电连技术(300679) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥850,228,726.63, representing an increase of 8.58% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2021 was ¥95,252,701.59, a decrease of 8.89% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥91,226,309.05, down 4.06% from the previous year[4] - The company's basic earnings per share for Q3 2021 was ¥0.23, a decrease of 8.00% year-on-year[4] - The weighted average return on equity was 2.50%, down 0.54% from the previous year[4] - The company reported a net cash flow from operating activities of ¥97,508,518.27, a decrease of 29.63% year-on-year[4] - Total operating revenue for the current period reached ¥2,431,615,102.22, a 30.6% increase from ¥1,860,863,102.31 in the previous period[31] - Net profit for the current period was ¥288,293,295.11, representing a 47.6% increase compared to ¥195,312,690.38 in the previous period[33] - Basic earnings per share rose to ¥0.67, up from ¥0.45 in the previous period, reflecting a 48.9% increase[35] - The total comprehensive income for the current period was ¥288,204,592.94, compared to ¥195,143,519.58 in the previous period, marking a 47.7% increase[35] Assets and Liabilities - Total assets at the end of Q3 2021 reached ¥5,248,351,875.63, an increase of 11.41% compared to the end of the previous year[4] - The company's current assets totaled CNY 3,982,175,346.01, up from CNY 3,642,787,032.30, indicating an increase of about 9.3% year-over-year[25] - The company's non-current assets totaled CNY 1,266,176,529.62, an increase from CNY 1,068,018,646.44, representing a growth of approximately 18.5%[25] - The total liabilities of the company reached CNY 1,329,390,807.57, compared to CNY 1,055,705,425.13, indicating an increase of about 25.8%[27] - The company's equity attributable to shareholders amounted to CNY 3,769,516,751.20, up from CNY 3,573,782,986.47, reflecting an increase of approximately 5.5%[27] - The company’s total assets amounted to CNY 4,710,805,678.74, remaining stable compared to the previous reporting period[44] - The total liabilities were CNY 1,047,874,445.02, indicating a stable financial position[44] - Total liabilities amounted to approximately $1.06 billion, with non-current liabilities totaling about $7.83 million[48] - Shareholders' equity reached approximately $3.66 billion, with total equity attributable to the parent company at around $3.57 billion[48] Cash Flow and Investments - The company’s investment income for the year-to-date was ¥10,107,246.57, a decrease of 57.77% compared to the previous year[12] - Cash received from other operating activities increased by 202.23% to approximately ¥173.21 million, up from ¥57.31 million in the previous period[16] - Cash paid for purchasing goods and accepting services rose by 46.19% to approximately ¥1.34 billion, compared to ¥919.73 million in the previous period[16] - The company reported a 58.75% increase in tax payments, totaling approximately ¥164.92 million, up from ¥103.89 million in the previous period[16] - Cash received from investments decreased by 57.36% to approximately ¥875 million, down from ¥2.05 billion in the previous period[16] - The company experienced a substantial increase in cash received from borrowings, which rose by 982.32% to approximately ¥259.34 million, compared to ¥23.96 million in the previous period[16] - The total cash outflow from investing activities was CNY 1,383,431,967.58, down 21.4% from CNY 1,761,642,686.37 year-on-year[38] - The company reported a total investment cash inflow of CNY 885,395,796.57, down 57.6% from CNY 2,076,070,674.25 in the same quarter last year[38] - The company’s cash flow from investment activities was negative at CNY -498,036,171.01, contrasting with a positive cash flow of CNY 314,427,987.88 in the same quarter last year[38] Management and Expenses - The company’s management expenses increased by 44.35% year-on-year, totaling ¥172,836,876.42 due to increased sales and new equity incentives[12] - Research and development expenses for the current period were ¥210,043,765.96, compared to ¥190,346,648.57 in the previous period, indicating an increase of 10.4%[31] - The company reported a decrease in employee compensation payable to CNY 84,693,359.90 from CNY 95,993,951.39, a decline of about 11.4%[27] - The company reported a decrease in financial expenses, with interest expenses at ¥252,086.09 compared to ¥542,269.19 in the previous period[31] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,903, with the largest shareholder holding 25.41% of the shares[17] - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest shareholder owning 107,020,461 shares[17] - The company has a total of 110,950,338 shares under lock-up agreements, primarily held by executives[21] - The company has completed the registration of its partnership, which is expected to enhance its strategic positioning in the integrated circuit sector[22] - The company has invested CNY 55,200,000 in a partnership for cross-border mergers and acquisitions in the integrated circuit industry, holding a 99.8192% stake[22] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[18] - The company has not undergone an audit for the third quarter report, which may affect investor confidence[49]