硕贝德(300322) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥490,337,174.12, a decrease of 11.45% compared to the same period last year, while the year-to-date revenue reached ¥1,454,964,580.04, an increase of 10.22%[3] - The net profit attributable to shareholders for Q3 2021 was ¥10,243,078.13, an increase of 14.48% year-on-year, and the year-to-date net profit was ¥39,556,662.19, up 19.76%[3] - The net profit after deducting non-recurring gains and losses for Q3 2021 was ¥7,584,715.14, an increase of 18.98%, with a year-to-date figure of ¥34,785,775.36, reflecting a growth of 30.75%[3] - Operating profit for Q3 2021 was ¥48,431,827.37, up from ¥40,849,006.33, reflecting a growth of 18.8% year-over-year[31] - Net profit attributable to the parent company for Q3 2021 was ¥39,556,662.19, compared to ¥33,029,093.90 in the previous year, marking an increase of 19.0%[31] Cash Flow and Assets - The company's cash flow from operating activities showed a net outflow of ¥85,696,517.70, a significant decline of 369.89% compared to the previous year[3] - Cash flow from operating activities for the period was ¥1,696,633,492.69, compared to ¥1,347,448,803.04 in the previous year, indicating a significant increase of 25.9%[33] - The company's cash and cash equivalents decreased to approximately 638.14 million RMB from 922.71 million RMB at the end of 2020, representing a decline of about 30.8%[26] - The total assets at the end of Q3 2021 were ¥2,789,999,507.97, a decrease of 5.47% from the end of the previous year[3] - The total liabilities as of the end of Q3 2021 amounted to ¥1,353,079,685.08, a decrease from ¥1,553,521,152.83 at the end of the previous year[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 40,111[12] - Tibet Shobeyde Holdings Co., Ltd. holds 17.10% of shares, amounting to 79,643,204 shares, with 37,830,000 shares pledged[12] - The total number of restricted shares at the end of the period is 23,903,814 shares, with various executives subject to lock-up agreements[15] Investments and Acquisitions - The company raised a total of RMB 679,999,932.81 through the issuance of 58,976,577 shares to specific investors, with a net amount of RMB 675,016,809.45 after deducting issuance costs[16] - The company invested RMB 10.5 million to acquire a 35% stake in Huizhou Xindi Precision Technology Co., Ltd.[16] - The company established Huizhou Domino Technology Co., Ltd. with a registered capital of RMB 20 million, holding a 30% stake[17] - The company signed a partnership agreement to invest 30 million RMB in the JG Spring Equity Investment Partnership, acquiring a 5.64% stake[20] - The company approved the establishment of Huizhou HZ Thermal Technology Co., with a registered capital of 20 million RMB, fully owned by its subsidiary Dongguan HZ[20] Research and Development - Research and development expenses for Q3 2021 were ¥97,185,163.89, an increase of 24.8% from ¥77,792,463.16 in the same period last year[31] - The company is focusing on enhancing its core business in RF technology, particularly in antenna and RF device sectors, despite challenges in the fingerprint module sales due to chip shortages[7] Financial Adjustments and Standards - The company has implemented new leasing standards affecting the financial statements, indicating a shift in accounting practices[36] - The company did not conduct an audit for the Q3 2021 report, which may affect the reliability of the financial data presented[42]