精测电子(300567) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥476,480,394.07, a decrease of 5.57% compared to the previous quarter, but an increase of 42.98% year-to-date [3]. - The net profit attributable to shareholders for Q3 2021 was ¥35,941,915.94, down 65.21% from the previous quarter, while year-to-date net profit increased by 20.33% to ¥182,418,205.78 [3]. - The basic earnings per share for Q3 2021 was ¥0.12, a decrease of 71.76% compared to the previous quarter, while year-to-date it increased by 13.11% to ¥0.69 [3]. - Total operating revenue for Q3 2021 reached ¥1,768,073,455.73, an increase from ¥1,236,611,270.60 in the same period last year, representing a growth of approximately 43% [20]. - Net profit for Q3 2021 was ¥149,425,605.03, slightly higher than ¥146,487,815.34 in Q3 2020, reflecting a growth of approximately 2% [22]. - The net profit attributable to the parent company was CNY 182,418,205.78, an increase from CNY 151,593,246.37 in the previous period, representing a growth of approximately 20.3% [23]. - The total comprehensive income attributable to the parent company was CNY 184,606,003.31, compared to CNY 153,176,975.27 in the previous period, indicating an increase of about 20.5% [23]. - The basic earnings per share increased to CNY 0.69 from CNY 0.61, reflecting a growth of approximately 13.1% [23]. Assets and Liabilities - Total assets at the end of Q3 2021 reached ¥5,826,605,264.42, representing a 16.90% increase from the end of the previous year [3]. - The equity attributable to shareholders increased by 87.64% year-on-year, amounting to ¥3,286,661,833.63 [3]. - Non-current assets totaled ¥1,914,678,094.08, compared to ¥1,664,026,197.01 in the previous year, marking an increase of about 15% [20]. - Total assets increased to ¥5,826,605,264.42 from ¥4,984,316,734.85, representing a growth of approximately 17% [20]. - The company's total liabilities decreased to ¥2,277,633,478.33 from ¥3,126,930,997.07, a decline of about 27% [20]. - Total liabilities grew from CNY 3,126,930,997.07 to CNY 3,172,348,772.27, an increase of CNY 45,417,775.20 [30]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥347,798,008.40, indicating a significant cash outflow [3]. - The company's cash and cash equivalents decreased to approximately CNY 875.56 million as of September 30, 2021, down from CNY 1.30 billion at the end of 2020, a decline of about 32.7% [18]. - The net cash flow from operating activities was CNY -347,798,008.40, worsening from CNY -64,451,780.90 in the previous period [25]. - The net cash flow from investing activities was CNY -1,133,781,904.95, compared to CNY -146,660,974.76 in the previous period, indicating a significant increase in cash outflow [26]. - Cash flow from financing activities showed a net increase of CNY 1,079,903,059.92, compared to CNY 371,959.11 in the previous period, reflecting a substantial improvement [26]. Shareholder Information - The company reported a total of 53,784,000 restricted shares held by 彭骞, which are subject to a lock-up period [11]. - The total number of shares held by the top 10 shareholders includes 彭骞 with 70,112,000 shares (25.21%) and 陈凯 with 25,960,513 shares (9.33%) [10]. - The company has a total of 108,069,346 restricted shares, with various shareholders having different lock-up periods [12]. - The company has issued shares to specific investors, with a lock-up period of 6 months for several funds, including 汇安基金 and 湖北小米长江产业基金 [12]. - The total number of shares held by the top shareholder, 彭骞, includes 16,328,000 unrestricted shares [10]. - The company has a significant number of shares pledged, with 彭骞 pledging 31,440,000 shares [10]. - The company has a diverse shareholder base, including both individual and institutional investors, with varying percentages of ownership [10]. - The report indicates that the company is actively managing its shareholder structure, with specific strategies for restricted shares [11]. - The company is focused on maintaining a stable shareholder structure while navigating the lock-up periods for its shares [12]. Regulatory and Compliance - The company received a regulatory letter from the Shenzhen Stock Exchange regarding its failure to timely disclose financial assistance to its subsidiary, which violated several listing rules [13]. - The company has taken corrective measures to prevent similar issues from occurring in the future, emphasizing the importance of compliance and governance [13]. Research and Development - Research and development expenses for Q3 2021 were ¥265,051,464.09, up from ¥203,578,229.09, indicating an increase of approximately 30% [22]. - The company plans to invest CNY 1 billion in the first phase of a high-end testing equipment R&D and smart manufacturing industrial park project in the East Lake High-tech Development Zone [15].