国科微(300672) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥924,282,813.17, representing a 404.72% increase year-over-year[3] - Net profit attributable to shareholders was ¥191,654,013.63, a significant increase of 783.27% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥192,884,875.82, up 823.55% year-over-year[3] - The basic earnings per share (EPS) was ¥1.0641, reflecting a 775.08% increase from the previous year[3] - Total operating revenue for the third quarter reached ¥1,876,137,453.45, a significant increase from ¥376,169,579.65 in the same period last year, representing a growth of approximately 399%[28] - Net profit for the quarter was ¥182,389,017.36, a substantial increase from ¥5,325,104.84 year-over-year, reflecting a growth of approximately 3,331%[29] - Basic earnings per share for the quarter were ¥1.0064, compared to ¥0.0085 in the same quarter last year, representing a significant increase[30] - The total comprehensive income for the quarter was ¥182,335,371.40, a significant increase from ¥4,976,861.52 in the same period last year, reflecting a growth of approximately 3,570%[30] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,220,912,552.42, an increase of 9.56% from the end of the previous year[3] - The total assets of the company reached ¥3,220,912,552.42, compared to ¥2,939,883,410.91 at the end of the previous period, showing an increase of approximately 10%[25] - Current assets totaled CNY 1,694,937,152.55, slightly down from CNY 1,717,880,767.17 at the end of 2020, indicating a decrease of about 1.33%[22] - Inventory increased significantly to CNY 738,692,812.12 from CNY 227,295,532.56, marking a growth of approximately 225.5%[22] - Non-current assets totaled CNY 1,525,975,399.87, up from CNY 1,222,002,643.74, reflecting an increase of around 24.93%[24] - Total liabilities amounted to CNY 1,845,609,641.94, compared to CNY 1,706,421,993.95 at the end of 2020, which is an increase of about 8.15%[24] Cash Flow - The company reported a net cash flow from operating activities of ¥443,703,451.06, a 248.57% increase year-to-date[8] - The company reported a cash inflow from operating activities of ¥2,295,724,835.27, compared to ¥918,773,359.42 in the previous year, reflecting an increase of approximately 150%[31] - The net cash flow from operating activities was 443,703,451.06 CNY, a significant improvement compared to -298,647,412.52 CNY in the previous year[32] - Total cash inflow from investment activities was 211,913,927.09 CNY, up from 79,287,393.86 CNY year-over-year[32] - Cash outflow from investment activities increased to 546,592,748.60 CNY from 219,938,343.66 CNY in the previous year[32] - The net cash flow from financing activities was -117,800,150.45 CNY, compared to a positive 180,277,991.32 CNY in the same period last year[33] - The total cash and cash equivalents at the end of the period stood at 501,754,044.25 CNY, down from 212,248,626.37 CNY year-over-year[33] Shareholder Information - Total number of common shareholders at the end of the reporting period is 16,991[9] - Hunan Guoke Holdings Co., Ltd. holds 21.67% of shares, totaling 39,035,306 shares[9] - National Integrated Circuit Industry Investment Fund Co., Ltd. holds 13.62% of shares, totaling 24,522,488 shares[9] - The top ten shareholders include Changsha Xintu Investment Management Co., Ltd. with 10.92% (19,661,864 shares) and several individual shareholders[9] - The total number of shareholders with restored voting rights for preferred shares is 0[9] - The number of pledged shares by Hunan Guoke Holdings Co., Ltd. is 1,800,000[9] - The number of shares held by the largest shareholder, Hunan Guoke Holdings Co., Ltd., is 39,035,306, all of which are ordinary shares[12] - The company has no preferred shareholders as indicated in the report[12] Research and Development - Research and development expenses for the period were ¥272,803,645.64, marking a 151.22% increase compared to the same period last year[8] - Research and development expenses amounted to ¥272,803,645.64, up from ¥108,591,428.89 in the previous year, marking an increase of about 151%[28] Stock Incentive Plan - The company plans to grant 2,909,000 restricted stocks to 250 eligible participants under the 2021 stock incentive plan, which was approved on October 21, 2021[20] - The company has implemented a stock incentive plan, with various executives having their restricted shares converted to locked shares[16] Audit Information - The company did not undergo an audit for the third quarter report[34]