中石科技(300684) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥359,210,236.67, a decrease of 3.32% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥46,499,680.12, down 35.39% year-on-year[3]. - The basic earnings per share for Q3 2021 was ¥0.1660, a decline of 39.33% compared to the same period last year[3]. - Total operating revenue for Q3 2021 reached ¥948,277,961.83, an increase of 23.4% compared to ¥768,223,908.96 in Q3 2020[26]. - Net profit for Q3 2021 was ¥117,528,598.54, a decrease of 12.5% from ¥134,418,105.06 in Q3 2020[27]. - Total comprehensive income attributable to the parent company was CNY 114,232,336.27, down from CNY 135,259,274.96 in the previous period, representing a decrease of approximately 15.1%[28]. - Basic earnings per share decreased to CNY 0.4207 from CNY 0.5250, reflecting a decline of about 20%[28]. Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥1,995,889,838.17, reflecting a slight increase of 0.56% from the end of the previous year[3]. - The company's total assets as of September 30, 2021, amounted to ¥1,995,889,838.17, slightly up from ¥1,984,725,390.71 at the end of 2020[24]. - The company's total liabilities decreased by 3.69% compared to the previous year, amounting to ¥1,629,374,698.99[4]. - Current liabilities totaled ¥338,316,379.70 in Q3 2021, an increase of 21.9% from ¥277,086,938.32 in Q3 2020[24]. - The company's total equity decreased to ¥1,645,277,038.98 from ¥1,707,608,618.31, reflecting a decline of 3.6%[24]. - Total liabilities reached CNY 277,116,772.40, reflecting a decrease of CNY 2,337,684.57 from the prior period[36]. - The company's equity attributable to shareholders totaled CNY 1,691,829,385.34, remaining stable compared to the previous reporting period[36]. Cash Flow - The net cash flow from operating activities for the first nine months of 2021 was ¥113,099,998.81, up 25.29% from the previous year[11]. - Net cash flow from operating activities increased to CNY 113,099,998.81, compared to CNY 90,270,693.58 in the previous period, marking an increase of approximately 25.3%[31]. - Cash inflow from investment activities totaled CNY 2,276,599,090.03, up from CNY 1,580,723,252.07, indicating an increase of about 44%[31]. - Net cash flow from investment activities was negative at CNY -291,330,313.97, an improvement from CNY -673,357,097.02 in the previous period[31]. - Total cash outflow from financing activities was CNY 179,795,497.73, compared to CNY 164,414,509.81 in the previous period, reflecting an increase of about 9.5%[31]. Research and Development - Research and development expenses for the first nine months of 2021 reached ¥53,643,825.06, an increase of 40.05% year-on-year, indicating a focus on new product development[10]. - Research and development expenses increased to ¥53,643,825.06 in Q3 2021, compared to ¥38,302,699.10 in Q3 2020, reflecting a growth of 40%[27]. Shareholder Information - The top 10 shareholders hold a combined 47.73% of the total shares, with Wu Xiaoning and Ye Lu owning 21.41% and 21.15% respectively[14]. - Wu Xiaoning and Ye Lu, as a couple, collectively hold 134,088,815 shares, representing 47.73% of the total share capital[14]. - The company has a total of 109,044,285 restricted shares held by executives, with a portion subject to annual unlocking conditions[17]. International Expansion - The company has completed the registration of Jones Tech (Thailand) Co., Ltd. and acquired over 103 acres of land and more than 5,000 square meters of factory space in Thailand for project development[18]. - The company has initiated the construction of its Thailand project, marking a significant step in its international expansion strategy[18]. - The construction of the Yixing thermal module base is progressing as planned, despite indirect impacts from regional environmental and power restriction policies[19]. - The company is actively pursuing its 5G efficient module cooling investment project, maintaining its original construction schedule[19]. Financial Reporting Changes - The company has adopted new leasing standards starting from 2021, which may impact financial reporting and asset valuation[32]. - The company has implemented a new leasing standard effective from January 1, 2021, impacting financial reporting[37]. - The report for the third quarter was not audited, indicating potential limitations in the reliability of the financial data presented[37].