麦捷科技(300319) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥825,212,089.27, representing a 14.60% increase year-over-year, and a total revenue of ¥2,473,766,966.24 for the year-to-date, up 55.06% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2021 was ¥92,245,396.96, a significant increase of 192.67% year-over-year, with a year-to-date net profit of ¥231,306,174.49, up 225.44%[4]. - The basic earnings per share for Q3 2021 was ¥0.1092, reflecting a 141.59% increase compared to the same period last year, with a year-to-date figure of ¥0.3089, up 202.84%[4]. - Total operating revenue for the period reached CNY 2,473,766,966.24, a significant increase from CNY 1,595,356,053.74 in the previous period, representing a growth of approximately 55%[45]. - The net profit for the current period is approximately ¥239.76 million, a significant increase from ¥81.91 million in the previous period, representing a growth of 192.5%[48]. - The operating profit reached ¥279.40 million, compared to ¥100.21 million in the same period last year, indicating a year-over-year increase of 178.5%[48]. - The total comprehensive income for the current period is approximately ¥239.77 million, up from ¥81.91 million, reflecting a growth of 192.5%[51]. - Basic and diluted earnings per share are both ¥0.3089, compared to ¥0.1020 in the previous period, marking an increase of 202.9%[51]. Assets and Liabilities - Total assets at the end of Q3 2021 reached ¥5,665,320,800.07, a 47.20% increase from the end of the previous year[4]. - The company's total assets increased to CNY 5,665,320,800.07 from CNY 3,848,771,147.88, marking a growth of about 47%[44]. - The total liabilities rose to CNY 1,922,834,757.30, up from CNY 1,682,406,199.38, which is an increase of approximately 14.3%[44]. - The company's total liabilities increased to CNY 1,746,257,754.75 from CNY 1,682,406,199.38[64]. - The company's equity totaled CNY 2,166,364,948.50, unchanged from the previous reporting period[64]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥497,007,003.80, an increase of 85.56% compared to the same period last year[4]. - Cash flow from operating activities generated a net amount of ¥497.01 million, compared to ¥267.84 million in the previous period, an increase of 85.5%[55]. - Cash inflow from operating activities totaled approximately ¥2.07 billion, up from ¥1.33 billion, representing a growth of 55.7%[52]. - Cash outflow for operating activities was approximately ¥1.57 billion, compared to ¥1.06 billion in the previous period, an increase of 48.3%[55]. - The company reported cash and cash equivalents at the end of the period amounting to approximately ¥1.38 billion, compared to ¥399.47 million at the end of the previous period, a significant increase of 245.5%[55]. - The financing activities generated a net cash flow of approximately ¥967.20 million, compared to ¥104.44 million in the previous period, reflecting an increase of 826.5%[55]. Investments and Expenses - Research and development expenses increased by 71.14% year-over-year, amounting to an increase of ¥45,712,597.13, due to higher personnel costs and increased material usage for R&D projects[11]. - The company reported a significant increase in cash received from sales, totaling an increase of ¥692,946,720.13, or 54.61% year-over-year, attributed to higher sales volume[12]. - The company’s investment cash outflow increased by 358.55% year-over-year, totaling ¥121,980,000.00, primarily due to increased investments in Huixin Communications and structured deposits[12]. - The company has made investments totaling approximately ¥650.17 million during the current period, compared to ¥274.65 million in the previous period, indicating a substantial increase of 136.3%[54]. Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 40,375[17]. - Shenzhen Yuan Zhi Fu Hai Electronic Information Investment Enterprise (Limited Partnership) holds 21.53% of shares, totaling 183,818,073 shares[17]. - Shenzhen Te Fa Group Co., Ltd. holds 8.43% of shares, totaling 72,000,000 shares, all of which are subject to restrictions[17]. - Zhang Meirong holds 5.10% of shares, totaling 43,536,902 shares, with 32,652,676 shares pledged[17]. - The company has issued restricted shares totaling 72,000,000 to Shenzhen Te Fa Group, with the release date set for January 16, 2023[21]. - The company has also issued restricted shares totaling 3,529,412 to various funds, with the same release date[21]. - The total number of shares held by the top ten shareholders includes significant stakes from various investment funds and individuals[17]. - The company has not disclosed any known relationships among the top ten shareholders[20]. - The report indicates that the company is actively managing its shareholder structure and addressing potential restrictions on share trading[21]. - The company is focused on maintaining transparency regarding its shareholder equity and any changes in shareholding status[20]. Miscellaneous - As of September 30, 2021, the company's cash and cash equivalents amounted to ¥1,375,844,257.88, an increase from ¥542,870,521.57 on December 31, 2020[35]. - The accounts receivable reached ¥977,376,040.68, up from ¥715,650,543.19 in the previous year[35]. - The company approved a plan to replace self-raised funds with raised funds totaling ¥288,274,649.55 for investment projects[34]. - The company has not yet convened a shareholders' meeting to review the 2021 restricted stock incentive plan[34]. - The total amount of restricted stock for executives is 37,558,126 shares, with a lock-up period allowing transfer of no more than 25% per year[32]. - The company issued a total of ¥39,529,415 in a private equity investment fund[30]. - The company has a total of ¥145,181,781.62 in trading financial assets as of September 30, 2021[35]. - The company reported a significant increase in accounts receivable financing, totaling ¥18,198,289.77[35]. - The company has issued multiple single asset management plans, with amounts ranging from ¥117,647 to ¥8,705,882[29]. - The company has a total of 195,205,184 shares under various stock incentive plans and lock-up agreements[32]. - The company has implemented new leasing standards starting from 2021, affecting the financial statements[58]. - The third quarter report for 2021 was not audited[65].