光力科技(300480) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥151,433,951.91, representing a 167.75% increase year-over-year[4] - Net profit attributable to shareholders was ¥21,365,136.96, an increase of 98.28% compared to the same period last year[4] - The net profit excluding non-recurring gains and losses was ¥19,414,691.40, up 87.62% year-over-year[4] - The basic earnings per share for the period was ¥0.0857, an increase of 98.35% compared to the same period last year[4] - Total operating revenue for the current period reached ¥352,658,799.94, a significant increase from ¥178,368,878.56 in the previous period, representing a growth of approximately 97.6%[35] - Net profit for the current period was ¥83,042,575.31, up from ¥43,311,184.41 in the previous period, reflecting a growth of approximately 92%[36] - The total comprehensive income for the current period was ¥82,686,482.16, compared to ¥42,268,053.90 in the previous period, reflecting an increase of about 95.6%[40] - The basic earnings per share for the current period was ¥0.3209, compared to ¥0.1684 in the previous period, indicating an increase of approximately 90%[40] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,635,863,543.54, a 74.53% increase from the end of the previous year[4] - Shareholders' equity attributable to the parent company reached ¥1,296,931,125.13, reflecting a 67.89% increase year-over-year[4] - The company's total liabilities increased to ¥1,035.57 million, up from ¥568.95 million, indicating a growth of approximately 82.1%[28] - The company's total liabilities amounted to ¥331,367,435.12, compared to ¥156,301,709.44 in the previous period, showing an increase of about 112%[30] Cash Flow - Cash flow from operating activities for the year-to-date was ¥41,419,206.64, showing a 14.28% increase[4] - The cash inflow from operating activities totaled CNY 365,950,132.95, a significant increase from CNY 214,388,414.64 in the previous period, representing a growth of approximately 70.7%[45] - The cash inflow from financing activities reached CNY 779,999,974.20, a substantial increase from CNY 64,179,256.76 in the previous period, reflecting a growth of over 1,100%[47] - The net cash flow from financing activities was CNY 487,542,368.09, compared to a net outflow of CNY 6,436,471.33 in the previous period, showing a positive turnaround[47] - The total cash and cash equivalents at the end of the period amounted to CNY 500,404,587.03, up from CNY 188,722,842.84 at the end of the previous period, marking an increase of approximately 165%[47] Inventory and Receivables - The company reported a significant increase in inventory, which rose by ¥94,817,100.00, a 130.08% increase, primarily due to the merger with Advanced Microelectronics[10] - The company experienced a 41.80% increase in accounts receivable, which rose by ¥84,679,200.00, mainly due to the merger with Advanced Microelectronics[10] - Accounts receivable rose to ¥287.25 million, up from ¥202.57 million, indicating an increase of approximately 41.8%[25] - The company’s inventory increased to ¥167.71 million from ¥72.89 million, reflecting a growth of approximately 130%[25] Mergers and Acquisitions - The company completed the acquisition of 94.90% equity in Advanced Microelectronics Equipment (Zhengzhou) Co., Ltd., enhancing its core competitiveness in the semiconductor equipment sector[21] - Operating revenue increased by 174.29 million yuan, a growth of 97.71%, primarily due to the consolidation of Advanced Microelectronics[13] - Operating costs rose by 100.33 million yuan, an increase of 151.53%, mainly attributed to the consolidation of Advanced Microelectronics[13] - Investment income surged by 24 million yuan, a remarkable increase of 1,875.77%, primarily due to the fair value remeasurement of Advanced Microelectronics[13] - Fixed assets increased by 12.51 million yuan, a growth of 34.42%, mainly due to the consolidation of Advanced Microelectronics[13] - Goodwill rose by 239.09 million yuan, an increase of 139.96%, primarily due to the control consolidation of Advanced Microelectronics[13] - Short-term borrowings increased by 23.90 million yuan, a growth of 47.74%, mainly due to the consolidation of Advanced Microelectronics[13] - Research and development expenses increased by 10.14 million yuan, a growth of 40.02%, mainly due to the consolidation of Advanced Microelectronics[13] - Deferred tax assets increased by 5.09 million yuan, a growth of 80.60%, primarily due to the consolidation of Advanced Microelectronics[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,269[16] - The company issued shares to specific investors, resulting in a cash increase of ¥320,789,200.00, a 178.49% increase in cash and cash equivalents[10] - The company issued 20,295,202 A-shares, raising a total of approximately ¥549.99 million, with a net amount of ¥537.29 million received[24] - The company implemented a restricted stock incentive plan, granting 1.9 million shares to 11 incentive targets, aimed at attracting and retaining talent[20] - The company reported a total of 90,218,951 restricted shares at the end of the period, down from 94,642,029 at the beginning, after 4,423,080 shares were released from restrictions[19] Compliance and Audit - The company did not adjust the initial balance sheet items for the new leasing standards, indicating compliance with the latest accounting regulations[48] - The third-quarter report was not audited, which may affect the reliability of the financial data presented[48]