聚飞光电(300303) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥588,090,897.69, a decrease of 14.73% compared to the same period last year[4] - Net profit attributable to shareholders was ¥69,335,240.52, down 21.36% year-on-year[4] - The net profit excluding non-recurring gains and losses was ¥54,960,686.40, reflecting a decline of 36.96% compared to the previous year[4] - Basic earnings per share for Q3 2021 was ¥0.05, down 28.57% from the same period last year[6] - Net profit for the current period was ¥197,611,708.67, a decrease of 15.1% from ¥232,743,700.44 in the previous period[41] - Basic earnings per share for the current period were ¥0.15, down from ¥0.18 in the previous period[41] Cash Flow - The operating cash flow net amount for the year-to-date was ¥571,067,394.31, an increase of 174.84% year-on-year[4] - Operating cash inflow for the current period reached ¥2,283,867,788.30, an increase of 20.5% compared to ¥1,894,577,943.78 in the previous period[44] - Net cash flow from operating activities was ¥571,067,394.31, significantly up from ¥207,782,325.22 in the previous period, marking an increase of 174.5%[47] - Cash inflow from financing activities was ¥80,000,000.00, a decrease of 90.9% compared to ¥882,328,512.00 in the previous period[47] - Net cash flow from financing activities was -¥253,044,371.43, contrasting with a positive flow of ¥487,790,130.63 in the previous period[47] Assets and Liabilities - Total assets at the end of Q3 2021 were ¥4,832,439,029.22, a decrease of 2.50% from the end of the previous year[6] - The company's total current assets amounted to approximately CNY 3.42 billion, a decrease of about 5.1% from CNY 3.61 billion on December 31, 2020[32] - The company's cash and cash equivalents were CNY 836.21 million, down from CNY 907.75 million at the end of 2020, representing a decline of approximately 7.9%[32] - Total liabilities decreased to ¥1,990,205,120.99 from ¥2,451,222,931.30, a reduction of 18.7%[38] - The company's non-current assets totaled CNY 1.33 billion, with fixed assets valued at CNY 962.37 million, slightly down from CNY 967.36 million at the end of 2020[32] Shareholder Information - The total number of common shareholders at the end of the reporting period is 106,208[15] - The largest shareholder, Li Xiaodan, holds 10.67% of the shares, totaling 143,251,643 shares[15] - The second-largest shareholder, Xing Meizheng, holds 8.81% of the shares, totaling 118,251,644 shares[15] - The company has a repurchase special account holding 8,890,096 shares, which accounts for 0.66% of the total shares[18] - The number of restricted shares held by Xing Meizheng is 107,438,733, with no shares released during the period[19] Investment and Expenses - The company reported a 49.21% decrease in investment income, totaling ¥10,481,035.77 for the year-to-date[11] - The company experienced a 254.24% increase in fair value changes of financial assets, amounting to ¥18,972,681.92 for the year-to-date[11] - Total operating costs amounted to ¥1,551,686,878.73, up from ¥1,446,656,308.55, reflecting a year-over-year increase of 7.3%[39] - Research and development expenses were not explicitly detailed but are included in the total operating costs[39] Future Plans - The company plans to use between CNY 100 million and CNY 150 million for share repurchase to implement employee stock ownership plans or equity incentives[27] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[39]