激智科技(300566) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥487,076,721.08, representing an increase of 11.57% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥38,843,007.55, a decrease of 24.75% year-on-year[3]. - The total operating revenue for the third quarter of 2021 was CNY 1,333,045,731.63, an increase of 35.6% compared to CNY 982,916,360.81 in the same period last year[31]. - Net profit for the third quarter reached CNY 111,185,020.35, representing a 12.9% increase from CNY 98,550,786.73 in the previous year[32]. - Basic earnings per share for the quarter were CNY 0.44, compared to CNY 0.39 in the same period last year, indicating a growth of 12.8%[33]. - The company reported a total comprehensive income of CNY 147,799,773.97, up 42.5% from CNY 103,788,916.23 year-on-year[33]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,856,211,144.39, reflecting a growth of 24.64% from the end of the previous year[3]. - The company's total liabilities increased to CNY 1,846,542,438.59, compared to CNY 1,445,224,870.41 in the same period last year, reflecting a growth of 28.0%[30]. - The company’s total equity attributable to shareholders increased by 17.46% to ¥969,014,868.83 compared to the previous year[4]. - The company's cash and cash equivalents increased to ¥530.06 million from ¥344.29 million, reflecting a growth of approximately 54%[27]. - The company's inventory increased by 80.59% to ¥516,100,579.54, attributed to expanded sales and increased stocking[8]. Cash Flow - The company's cash flow from operating activities for the year-to-date period was ¥69,495,138.84, a decrease of 24.46% compared to the previous year[3]. - The net cash flow from operating activities for the current period is ¥69,495,138.84, a decrease of 24.4% compared to ¥92,003,658.95 in the previous period[36]. - Total cash inflow from operating activities is ¥1,395,894,888.49, up 33.6% from ¥1,044,979,046.51 in the previous period[36]. - Cash outflow from operating activities increased to ¥1,326,399,749.65, compared to ¥952,975,387.56 in the previous period, representing a 39.2% increase[36]. - The ending balance of cash and cash equivalents is ¥264,761,792.69, up from ¥162,947,798.12 in the previous period[37]. Shareholder Information - The company plans to issue up to 46,560,150 shares to no more than 35 specific investors, raising a total of no more than RMB 700 million for the construction of optical film production and solar packaging film production bases, as well as to supplement working capital[17]. - The company’s major shareholders include TB Material Limited with 24,311,385 shares and Xiaomi Technology (Wuhan) Co., Ltd. with 11,640,037 shares[13]. - The company’s actual controller, Zhang Yan, holds 50.41% of Ningbo Jiyang Investment Consulting Co., Ltd., which is a major shareholder[13]. - The company has a total of 94 participants in its 2020 restricted stock incentive plan, with a total of 3.6 million shares involved[20]. - The company’s executives are subject to a lock-up period, with 25% of their shares eligible for release each year until the lock-up period ends[16]. Incentive Plans - The company approved the 2020 restricted stock incentive plan, with a total of 3.6 million shares granted, and the initial grant price adjusted from ¥14.60 to ¥14.55 per share[21]. - The number of initial grant recipients was adjusted from 94 to 90, with the total number of restricted shares reduced to 3.545 million[22]. - The total number of restricted shares granted under the incentive plan increased from 3.545 million to 5.3175 million, with the initial grant price adjusted to ¥9.63 per share[23]. - The company had 89 recipients for the first vesting period of the restricted stock incentive plan, with a total of 1,367,100 shares vesting on September 27, 2021[25]. Expenses - The company reported a 72.51% increase in management expenses, totaling ¥65,094,051.65, primarily due to the amortization of equity incentive expenses[10]. - Research and development expenses for the quarter were CNY 83,490,711.02, an increase of 14.5% compared to CNY 73,167,283.56 in the previous year[31]. - The company’s long-term equity investments decreased to ¥81.25 million from ¥94.65 million, a decline of approximately 14.2%[28]. - The company’s intangible assets increased to ¥132.82 million from ¥93.96 million, reflecting a growth of approximately 41.4%[28].