容大感光(300576) - 2021 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2021 reached ¥207,838,301.67, an increase of 45.02% compared to the same period last year[4] - Net profit attributable to shareholders was ¥17,906,501.88, a decrease of 2.47% year-on-year[4] - The net profit excluding non-recurring gains and losses was ¥16,778,210.94, down 8.00% from the previous year[4] - The company reported a basic earnings per share of ¥0.10, unchanged from the previous year[4] - The company experienced a 51.10% increase in total revenue for the year-to-date, amounting to ¥570,411,176.89[14] - Total operating revenue for the third quarter reached CNY 570,411,176.89, a significant increase of 51.1% compared to CNY 377,511,056.70 in the same period last year[36] - The company reported a net profit of CNY 47,998,665.74 for the quarter, slightly up from CNY 46,198,047.19 year-over-year[36] - The net profit for the current period is CNY 42,509,055.51, an increase from CNY 41,185,090.14 in the previous period, representing a growth of approximately 3.22%[39] - The total profit for the current period is CNY 48,583,321.98, compared to CNY 46,716,565.40 in the previous period, indicating an increase of about 4.00%[39] - The basic earnings per share for the current period is CNY 0.23, up from CNY 0.22 in the previous period, reflecting a growth of 4.55%[42] Assets and Liabilities - Total assets increased by 10.55% to ¥1,118,093,643.01 compared to the end of the previous year[7] - The company's total assets reached CNY 1,118,093,643.01, up from CNY 1,011,401,807.13, indicating a growth of 10.5%[32] - Total liabilities increased to CNY 541,420,058.36, compared to CNY 499,553,163.89, marking an 8.3% rise[32] - Shareholders' equity attributable to the parent company rose by 12.66% to ¥576,673,584.65[7] - The equity attributable to shareholders rose to CNY 576,673,584.65, up from CNY 511,848,643.24, reflecting a growth of 12.7%[32] Cash Flow - Cash flow from operating activities for the year-to-date was ¥62,678,164.91, a significant increase of 336.99%[4] - Cash inflow from operating activities totaled CNY 288,108,991.99, significantly higher than CNY 158,746,377.79 in the previous period, marking an increase of approximately 81.55%[44] - The net cash flow from operating activities is CNY 62,678,164.91, compared to CNY 14,342,996.55 in the previous period, showing a substantial increase of about 338.36%[44] - The cash flow from investing activities resulted in a net outflow of CNY -32,103,651.47, worsening from CNY -13,293,324.31 in the previous period[47] - The cash flow from financing activities showed a net outflow of CNY -1,642,704.71, compared to CNY -10,379,400.00 in the previous period, indicating an improvement[47] - The ending cash and cash equivalents balance is CNY 63,361,603.02, up from CNY 26,087,211.22 in the previous period, representing an increase of approximately 142.67%[47] Expenses and Investments - Research and development expenses increased by 56.26% to ¥28,953,849.44, reflecting ongoing investment in innovation[14] - Research and development expenses increased to CNY 28,953,849.44, representing a 56.4% rise from CNY 18,529,305.51 in the previous year[36] - The company plans to invest approximately $600 million in projects related to photosensitive dry film and semiconductor photoresists in Zhuhai, with fixed asset investment around $440 million[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 34,137, with no preferred shareholders reported[19] - The top five shareholders collectively hold approximately 58.33% of the company's shares, indicating a concentrated ownership structure[22] - Cash dividends distributed increased by 49.83% to approximately $12.59 million, reflecting a commitment to returning value to shareholders[18] Government Subsidies - The company received government subsidies totaling ¥4,333,580.57 year-to-date, contributing to other income growth[8] - Government subsidies received rose by 194.90% to approximately $11.21 million during the reporting period[18]