SMEI(SZ:300456)2021-10-26 16:00Financial Performance - Revenue for Q3 2021 was CNY 188,776,363.45, an increase of 8.11% year-over-year[2] - Net profit attributable to shareholders decreased by 75.10% to CNY 15,484,513.97 in Q3 2021[2] - Total operating revenue for the current period reached ¥583,613,573.14, an increase of 9.2% compared to ¥534,405,855.65 in the previous period[23] - Net profit for the current period was ¥52,727,110.76, a decrease of 11.0% compared to ¥59,313,127.37 in the previous period[24] - Total comprehensive income for the current period was -¥60,097,381.78, compared to ¥77,506,875.00 in the previous period[25] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 135,453,283.05, a decline of 249.36% compared to the previous year[2] - Cash inflows from operating activities totaled ¥609,517,364.70, down from ¥699,938,851.48 in the previous period[26] - Cash inflow from financing activities reached 2,718,620,625.07 CNY, a substantial increase from 193,810,055.56 CNY year-over-year[27] - The net cash flow from financing activities was 2,484,150,672.25 CNY, compared to -84,879,213.69 CNY in the previous year[27] Assets and Liabilities - Total assets increased by 48.65% to CNY 7,099,468,196.16 compared to the end of the previous year[2] - The company's total assets reached CNY 7,099,468,196.16, a significant increase from CNY 4,775,820,168.84 at the end of 2020, representing a growth of approximately 48.5%[22] - The total liabilities decreased to CNY 1,109,933,162.46 from CNY 1,196,316,790.20, showing a reduction of about 7.2%[21] - Total liabilities amounted to CNY 1,196,316,790.20, a decrease of CNY 144,399,260.88 compared to the previous period[30] Shareholder Information - The total number of common shareholders at the end of the reporting period is 53,193, with the largest shareholder, Yang Yunchun, holding 33.61% of shares[10] - Yang Yunchun holds 245,367,035 shares, while the second-largest shareholder, the National Integrated Circuit Industry Investment Fund, holds 12.10% with 88,362,101 shares[10] - The total number of preferred shareholders is zero, indicating no preferred shares are currently issued[10] - The shareholder structure reflects a significant concentration of ownership, with the top two shareholders holding over 45% of the total shares[10] Investments and Strategic Initiatives - The company invested RMB 4 million in Sifengke Technology, acquiring a 10% stake, making it an associate company[16] - The company signed a strategic cooperation framework agreement with two companies to develop customized production capacity for RF filter chip foundry services[16] - The company is focusing on expanding its market presence in the RF filter chip manufacturing sector through strategic partnerships[16] - The company is actively pursuing new investment opportunities and partnerships to enhance its technological capabilities and market reach[16] Research and Development - R&D expenses increased by 119.21% to ¥195,007,214.21 driven by the need for business development[6] - Research and development expenses surged to ¥195,007,214.21, representing a 119.5% increase from ¥88,957,580.35 in the previous period[23] Other Financial Metrics - Cash and cash equivalents increased by 198.62% to CNY 2,881,540,060.96 due to funds raised from issuing shares[4] - The weighted average return on equity was 2.01%, a decrease of 0.17% compared to the previous year[2] - Financial expenses rose by 63.95% to ¥10,181,193.80 primarily due to a significant increase in financing leases compared to the same period last year[6] - Other income surged by 819.95% to ¥72,723,167.32 mainly from increased government subsidies recognized during the reporting period[6]