晶盛机电(300316) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥1,703,779,829.67, representing a 67.94% increase year-over-year[3]. - Net profit attributable to shareholders was ¥509,881,449.56, up 106.10% compared to the same period last year[3]. - The net profit after deducting non-recurring gains and losses was ¥506,128,968.10, reflecting a 116.28% increase year-over-year[3]. - The company's basic earnings per share for the period was ¥0.39, an increase of 105.26% year-over-year[3]. - The company reported a significant increase in order volume and revenue due to the expansion of the photovoltaic industry[11]. - The net profit for Q3 2021 was approximately CNY 1.12 billion, a significant increase from CNY 517.66 million in the same period last year, representing a growth of 116.6%[40]. - The total revenue from sales and services received was CNY 3.95 billion, compared to CNY 2.95 billion in the same quarter last year, reflecting a growth of 33.8%[19]. - The company's operating revenue for Q3 2021 reached ¥1,703,779,829.67, representing a 67.94% increase year-over-year[26]. - The company's total equity attributable to shareholders increased to ¥6,206,034,011.52, marking an 18.44% rise compared to the previous year[26]. Assets and Liabilities - Total assets as of September 30, 2021, amounted to ¥14,619,125,536.68, a 39.25% increase from the end of the previous year[3]. - The company's total liabilities reached CNY 8,137,453,705.23, up 55.5% from CNY 5,246,827,753.78 year-on-year[15]. - The company's total liabilities increased significantly, with contract liabilities rising to ¥3,833,734,037.88, reflecting a growing number of sales orders[5]. - The total number of common shareholders at the end of the reporting period is 48,376, with the largest shareholder holding 48.28% of shares[7]. - The total assets of the company as of Q3 2021 amounted to CNY 14,619,125,536.68, an increase of 39.8% from CNY 10,498,166,375.24 in the previous year[15]. - Contract liabilities surged to CNY 3,833,734,037.88 from CNY 2,003,473,796.42, indicating an increase of approximately 91.2%[37]. Cash Flow and Investments - Cash flow from operating activities for the first nine months was ¥853,336,659.24, down 7.62% compared to the previous year[3]. - Cash and cash equivalents at the end of Q3 2021 were CNY 1,200,000,000, indicating a strong liquidity position[15]. - The company reported a cash inflow from investment activities of CNY 1.11 billion, compared to CNY 483.79 million in the previous year, indicating a growth of 129.5%[20]. - The cash outflow for investment activities was CNY 1.40 billion, an increase from CNY 1.07 billion in the same period last year[20]. - The cash flow from operating activities generated a net amount of CNY 853.34 million, a decrease from CNY 923.69 million in the previous year[43]. - The company reported a cash and cash equivalents balance of CNY 1.46 billion at the end of Q3 2021, an increase from CNY 746.59 million at the end of Q3 2020[44]. Research and Development - Research and development expenses increased by 86.03% to ¥247,038,184.02, driven by new product development investments[6]. - Research and development expenses for the first nine months of 2021 were ¥247,038,184.02, an increase of 86.03% year-over-year, indicating a focus on new product development[29]. - Research and development expenses for the quarter were CNY 247,038,184.02, compared to CNY 132,795,050.18 in the previous year, reflecting an increase of approximately 86%[39]. Shareholder Information - The largest shareholder, Shaoxing Shangyu Jingsheng Investment Management Consulting Co., Ltd., holds 620,635,522 shares[8]. - The company has a total of 77.98 million restricted shares held by executives, which are subject to lock-up agreements[9]. - The largest shareholder, Shaoxing Shangyu Jingsheng Investment Management Consulting Co., Ltd., holds 620,635,522 shares, representing 48.28% of total shares[31]. Future Plans and Market Position - The company plans to raise up to RMB 5.7 billion through a private placement to invest in new projects, including a silicon carbide substrate production base[11]. - The company plans to continue investing in new technologies and market expansion to sustain growth momentum in the upcoming quarters[39]. - The company has seen rapid development in its semiconductor equipment and sapphire material businesses, contributing positively to its performance[11]. - The company has actively improved equipment delivery capacity and quality management, contributing to substantial growth in operating performance[34].