上海新阳(300236) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥274,558,491, representing a 47.17% increase compared to the same period last year[3]. - Operating revenue reached ¥711,958,332.39, an increase of 46.31% due to significant sales growth in the company's main business[10]. - Total operating revenue for the third quarter was ¥711,958,332.39, an increase from ¥486,604,964.65 in the same period last year, representing a growth of approximately 46.3%[30]. - The net profit attributable to shareholders was -¥4,631,000, a decrease of 115.34% year-on-year[3]. - Net profit was reported at ¥82,728,809.44, a decrease of 53.69% attributed to losses from fair value changes in financial assets[13]. - The net profit for the current period is 82,728,809.44, a decrease from 178,622,764.56 in the previous period, representing a decline of approximately 53.7%[33]. - The total operating profit decreased to 100,376,942.54 from 210,872,054.00, reflecting a decline of about 52.5%[33]. Earnings and Expenses - The basic earnings per share (EPS) was -¥0.0739, down 114.23% from ¥0.5193 in the previous year[3]. - The basic earnings per share for the current period is 0.2800, down from 0.6085 in the previous period[36]. - Operating costs amounted to ¥456,009,877.77, reflecting a 42.65% increase corresponding to the rise in sales[10]. - Total operating costs amounted to ¥685,590,161.25, up from ¥436,535,217.28, indicating a year-over-year increase of about 57.0%[30]. - R&D expenses surged to ¥156,341,602.13, a 202.37% increase driven by investments in photolithography projects and major national technology initiatives[10]. - Research and development expenses increased significantly to 156,341,602.13 from 51,704,873.55, marking an increase of 202.5%[33]. - The company reported a significant increase in financial expenses by 34.58% to ¥2,898,788.47, mainly from interest expenses on bank loans[10]. - The company recorded a financial expense of 2,898,788.47, an increase from 2,153,916.97, which is an increase of about 34.5%[33]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥7,003,288,563.19, an increase of 14.48% compared to the end of the previous year[3]. - The company's total assets reached ¥7,003,288,563.19, compared to ¥6,117,720,654.09, reflecting an increase of about 14.4%[28]. - Total liabilities increased to ¥1,700,421,774.67 from ¥1,351,256,402.50, representing a growth of approximately 25.8%[28]. - The company's long-term borrowings rose significantly by 1143.37% to ¥79,384,660.00, due to new bank loans from a newly consolidated subsidiary[9]. - The company’s contract liabilities increased by 217.60% to ¥36,368,481.82, reflecting an increase in contract prepayments received[9]. - Inventory increased by 80.46% to ¥246,845,778.48, attributed to sales growth and increased goods dispatched[9]. - Inventory levels rose to ¥246,845,778.48, up from ¥136,790,048.56, marking an increase of approximately 80.5%[21]. Cash Flow - Cash flow from operating activities increased by 145.93% to ¥150,916,442.19, driven by higher main business income and improved receivables collection[13]. - The company reported a net cash flow from operating activities of 150,916,442.19, up from 61,365,370.38, indicating an increase of approximately 145%[40]. - Financing cash flow rose by 234.43% to ¥926,992,121.62, due to targeted stock issuance and increased bank loans[13]. - Net cash flow from financing activities was ¥927 million, up from ¥277.2 million in the last period[42]. - The cash inflow from investment activities totaled 579,151,716.46, compared to 46,048,267.24 in the previous period, indicating a substantial increase[40]. - The net increase in cash and cash equivalents was $700.9 million, contrasting with a decrease of $36.9 million in the previous period[42]. - The ending balance of cash and cash equivalents stood at $932.8 million, compared to $197.9 million at the end of the previous period[42]. Shareholder Information - The company’s major shareholders include SIN YANG INDUSTRIES & TRADING PTE LTD with a 17.77% stake and Shanghai Xinhui Asset Management Co., Ltd. with an 11.18% stake[14]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[26].