赛微电子(300456) - 2021 Q3 - 季度财报

Financial Performance - Revenue for Q3 2021 reached ¥243,291,453.98, an increase of 39.33% compared to the same period last year[2] - Net profit attributable to shareholders was ¥18,679,885.99, a decrease of 69.96% year-over-year[2] - The company reported a net cash flow from operating activities of -¥103,568,877.58, a decline of 214.20% compared to the previous year[2] - The company’s basic earnings per share decreased by 71.24% to ¥0.0279[2] - The weighted average return on equity dropped to 0.50%, down 77.06% from the previous year[2] - The company reported a comprehensive income total of -¥56,902,009.75, a 173.42% decrease from ¥77,506,875.00 in the previous period, influenced by various factors[7] - The net profit for Q3 2021 was CNY 55,922,482.79, a decrease from CNY 59,313,127.37 in the same period last year, representing a decline of approximately 2.3%[21] - The total profit for the quarter was CNY 100,983,743.17, compared to CNY 81,745,759.63 in Q3 2020, representing an increase of 23.5%[21] - The basic and diluted earnings per share for the quarter were both CNY 0.1398, compared to CNY 0.1153 in the same quarter last year, reflecting an increase of 21.0%[22] Assets and Liabilities - Total assets increased to ¥7,300,459,559.04, reflecting a growth of 52.86% from the end of the previous year[5] - The company’s total liabilities and equity reached ¥7,300,459,559.04, reflecting a 52.86% increase due to capital raised from share issuance[5] - The company's total liabilities as of September 30, 2021, were ¥1,307,729,153.31, compared to ¥1,196,316,790.20 at the end of 2020, reflecting an increase of approximately 9.3%[19] - The total assets amounted to CNY 4,775,820,168.84, reflecting an increase of CNY 142,705,675.09 compared to the previous period[27] - The total liabilities increased to CNY 1,196,316,790.20, which is an increase of CNY 144,399,260.88 from the previous period[28] Shareholder Equity - The equity attributable to shareholders rose to ¥5,307,853,033.49, marking a 72.17% increase year-over-year[5] - The equity attributable to shareholders of the parent company increased to ¥5,307,853,033.49 as of September 30, 2021, from ¥3,082,849,283.84 at the end of 2020, indicating a growth of about 72.5%[19] - The company's equity attributable to shareholders reached CNY 3,082,849,283.84, showing a slight decrease of CNY 1,693,585.79 compared to the previous period[28] Cash Flow - Cash and cash equivalents increased by 198.62% to ¥2,881,540,060.96, mainly due to funds raised from issuing shares[4] - Cash flow from operating activities showed a net outflow of ¥103,568,877.58, a decline of 214.20% compared to a net inflow of ¥90,691,681.22 in the previous period[8] - The ending cash and cash equivalents balance was ¥2,825,157,900.55, reflecting a 351.67% increase from ¥625,486,333.10 in the previous period, mainly due to funds raised from share issuance[9] - The cash inflow from financing activities was CNY 2,718,620,625.07, compared to CNY 193,810,055.56 in the previous period[25] - The net cash flow from financing activities was CNY 2,452,409,830.59, a significant increase compared to a net outflow of CNY 84,879,213.69 in the previous period[25] - The company reported a net increase in cash and cash equivalents of CNY 1,872,196,235.09, compared to a decrease of CNY 23,408,123.45 in the previous period[25] Research and Development - R&D expenses increased to ¥197,654,657.41, a 122.19% rise compared to ¥88,957,580.35 in the previous period, due to increased investment in business development[6] - Research and development expenses increased significantly to CNY 197,654,657.41, up from CNY 88,957,580.35, marking an increase of 122.2% year-over-year[21] Investments and Strategic Initiatives - The company invested RMB 4 million in Sifengke Technology, acquiring a 10% stake, making it an associate company[13] - The company signed a strategic cooperation framework agreement with Wuhan Yigeminsi Technology and Wuhan Minsong New Technology for long-term collaboration in RF filter chip manufacturing[14] - The company’s subsidiary, Wuhan Guanggu Information Technology, received acceptance for its application to go public on the selected layer of the National Equities Exchange and Quotations[13] - The company signed a strategic cooperation framework agreement with a client in Beijing on August 13, 2021, indicating a focus on expanding partnerships[15] Shareholder Information - The major shareholder, Yang Yunchun, holds 33.61% of the shares, totaling 245,367,035 shares, with 143,977,071 shares pledged[10] - The state-owned National Integrated Circuit Industry Investment Fund holds 12.10% of the shares, totaling 88,362,101 shares[10] - The company has a total of 184,025,276 shares under lock-up for Yang Yunchun, which will be released in 2022[11] - The company has 3,099,573 shares under lock-up for Liao Zhongqin, which will be released on March 7, 2022[11] - The company has 3,487,020 shares under lock-up for Lu Xiaobo, which will be released on March 7, 2022[11] - The company has 2,712,127 shares under lock-up for Ma'anshan Zhengpu Port New Area Comprehensive Bonded Zone Investment Co., Ltd., which will be released on March 7, 2022[11] - The company has 2,712,127 shares under lock-up for Hualing Jinsan (Tianjin) Industrial Investment Fund Partnership, which will be released on March 7, 2022[11] - The company has 3,293,297 shares under lock-up for China International Capital Corporation, which will be released on March 7, 2022[11] - The company has a total of 4,598,700 shares held by China Construction Bank through an index fund[10] Other Financial Activities - The company completed a private placement of 90,857,535 shares at a price of RMB 25.81 per share, increasing total share capital from 639,121,537 to 729,979,072 shares[14] - The company provided a loan of up to RMB 200 million to its subsidiary, with a loan term of 3 years[14] - The company adjusted the equity structure of its wholly-owned subsidiary, making it a 100% owned entity[14] - The company’s subsidiary Silex's export license application for MEMS products was denied by the Swedish Inspectorate of Strategic Products[14] - The company completed a private placement of shares on September 3, 2021, to enhance its capital structure and support future growth initiatives[15] Audit Status - The company has not undergone an audit for the third quarter report[29]