光莆股份(300632) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥245,029,970.30, an increase of 2.43% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥30,114,936.87, up 3.70% year-on-year, while net profit excluding non-recurring items decreased by 17.67% to ¥17,872,238.89[3]. - Year-to-date revenue reached ¥775,264,746.67, reflecting an 11.55% increase compared to the previous year[3]. - The basic earnings per share for Q3 2021 was ¥0.10, a decrease of 23.08% year-on-year[3]. - Total operating revenue for Q3 2021 reached ¥775,264,746.67, an increase of 11.5% compared to ¥694,963,432.65 in the same period last year[23]. - Net profit for Q3 2021 was ¥101,468,070.49, a decrease of 7.6% from ¥109,128,760.06 in Q3 2020[24]. - Basic earnings per share for Q3 2021 were ¥0.33, down from ¥0.46 in the same quarter last year[25]. - The total comprehensive income for Q3 2021 was ¥100,994,048.15, down from ¥108,793,099.31 in Q3 2020[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,544,231,610.31, representing a 4.83% increase from the end of the previous year[3]. - As of September 30, 2021, total assets amounted to CNY 2,544,231,610.31, an increase from CNY 2,427,099,540.05 at the end of 2020, reflecting a growth of approximately 4.83%[19]. - Total current liabilities increased to CNY 525,807,233.47 from CNY 491,446,640.06, marking an increase of approximately 6.97%[20]. - The total liabilities as of the end of Q3 2021 amounted to ¥553,154,675.56, compared to ¥501,262,514.60 at the end of Q3 2020[24]. - The company's total liabilities increased, with short-term borrowings rising to CNY 187,562,159.46 from CNY 126,062,369.89, an increase of about 48.8%[20]. Cash Flow - Cash flow from operating activities showed a drastic decline of 99.26%, totaling ¥1,375,566.62 year-to-date[3]. - The net cash flow from operating activities was 1,375,566.62 CNY, a significant decrease from 185,143,417.82 CNY in the previous year[28]. - Total cash inflow from investment activities reached 1,434,864,556.73 CNY, compared to 915,880,714.73 CNY in the same period last year[29]. - The total cash inflow from financing activities was 187,134,020.83 CNY, a decrease from 1,342,086,878.83 CNY year-over-year[29]. - Cash received from sales of goods and services in Q3 2021 was ¥763,684,271.07, compared to ¥739,806,028.89 in Q3 2020[27]. Investments - The company reported a significant increase in long-term equity investments, rising by 689.87% to ¥59,240,000.00 due to contributions to a new investment fund[7]. - Cash recovered from investments increased by 56.75% to ¥1,409,463,059.60 from ¥899,200,000.00, attributed to an increase in bank wealth management product recoveries[10]. - Cash received from investment income grew by 47.67% to ¥24,222,026.27 from ¥16,402,293.09, driven by higher returns from financial products[10]. - The company reported an investment income of ¥22,164,857.62 in Q3 2021, significantly higher than ¥2,301,751.44 in the same period last year[24]. Expenses - Total operating costs for Q3 2021 were ¥703,229,042.34, up 20.9% from ¥581,018,802.05 in Q3 2020[23]. - Research and development expenses for Q3 2021 were ¥41,062,291.68, compared to ¥35,678,432.34 in Q3 2020, reflecting a growth of 15.5%[24]. - Cash paid for purchasing goods and services rose by 46.24% to ¥587,165,822.20 from ¥401,496,517.77 due to rising prices of bulk raw materials[10]. Changes in Financial Position - The company adjusted its financial statements due to the first-time implementation of new leasing standards, affecting the balance sheet[30]. - The non-current liabilities decreased significantly from CNY 29,618,927.93 to CNY 9,815,874.54, primarily due to adjustments in lease liabilities[33]. - The company adopted new leasing standards effective January 1, 2021, impacting the recognition of right-of-use assets and lease liabilities[34]. Subsidiaries and Strategic Initiatives - The company established a wholly-owned subsidiary, Xiamen Guangpu Private Fund Management Co., Ltd., with an investment of CNY 10 million to enhance strategic layout and resource collaboration[17]. - The company plans to provide a guarantee for a loan of up to CNY 460 million for the construction of a 5G high-frequency flexible materials R&D and industrialization base[17].