聚灿光电(300708) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥518,264,513.68, representing a 32.07% increase year-over-year[4] - Net profit attributable to shareholders was ¥63,180,057.90, a significant increase of 2,167.76% compared to the same period last year[4] - The basic earnings per share for the period was ¥0.12, reflecting a 1,100.00% increase year-over-year[4] - The company's operating revenue reached CNY 1,479,393,915, an increase of 47.09% compared to CNY 1,005,781,438 in the previous period, driven by increased product sales and higher prices[20] - In the first three quarters of 2021, the company achieved operating revenue of 1.479 billion yuan, a year-on-year increase of 47.09%, and a net profit attributable to shareholders of 133 million yuan, up 709.56%[30] - Net profit for the current period was ¥133,288,632.67, compared to ¥16,464,348.04 in the previous period, reflecting an increase of over 707%[49] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 41.61 million yuan, representing a year-on-year growth of 199.93%[30] Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥3,046,692,854.53, an increase of 14.74% from the end of the previous year[6] - The total assets as of September 30, 2021, amounted to 3.046 billion yuan, compared to 2.655 billion yuan at the end of 2020, reflecting a significant increase[42] - The total liabilities decreased to approximately 1.445 billion yuan from 1.890 billion yuan at the end of 2020, indicating improved financial health[42] - Total assets amounted to 2,655,394,493.31, with total liabilities at 1,889,857,690.05, resulting in total equity of 765,536,803.26[70] Equity and Share Capital - The total equity attributable to shareholders increased to ¥1,602,152,817.77, a growth of 109.28% compared to the previous year[6] - The company’s total share capital increased from 302,017,637 shares to 543,631,746 shares following a profit distribution[6] - The total number of ordinary shareholders at the end of the reporting period was 47,496, with no preferred shareholders[16] Cash Flow - Cash flow from operating activities for the year-to-date was ¥415,931,928.88, an increase of 20.38%[4] - The company's cash and cash equivalents increased to approximately 466.68 million yuan from 276.35 million yuan at the end of 2020[35] - The net increase in cash flow from operating activities was ¥1,689,419,890.77, compared to ¥1,246,210,129.62 in the previous period, indicating a robust operational performance[56] - Cash inflow from financing activities totaled 1,253,870,677.16, significantly higher than 723,150,317.67 in the previous period[60] - The total cash and cash equivalents at the end of the period reached 138,592,365.35, up from 54,116,567.21 in the previous period[60] Expenses and Costs - The total operating costs amounted to ¥1,354,268,008.72, up from ¥1,001,605,247.51, indicating a rise of about 35%[46] - The company reported a significant increase in tax expenses, amounting to CNY 6,778,651.94, a rise of 429.57% from CNY 1,280,030.20[22] - The company experienced a significant rise in tax expenses, which increased to ¥13,799,841.77 from a tax benefit of ¥908,234.80 in the previous period[49] - The financial expenses decreased by 66.69% to CNY 15,428,247.69, attributed to early loan repayments[24] Research and Development - Research and development expenses rose to CNY 69,131,166.24, reflecting a 64.05% increase from CNY 42,139,537.17, indicating a commitment to innovation[23] Management and Strategy - The new management team aims to build a professional and youthful structure to drive the company's future growth[31] - The company plans to focus on high-end LED chip products, including Mini/Micro LED and automotive lighting, with mass production expected in the future[30] Other Financial Information - The company received government subsidies amounting to ¥34,262,324.04 during the reporting period[7] - The company implemented a new leasing standard starting from January 1, 2021, resulting in adjustments to the consolidated financial statements, including a right-of-use asset of ¥4,745,585.85, current non-current liabilities of ¥1,142,224.91, lease liabilities of ¥3,075,739.23, and prepaid expenses of -¥527,621.71[72] - The third quarter report was not audited, indicating that the financial data may be subject to further review and adjustments[73] - The board of directors of the company convened on October 15, 2021, to discuss financial performance and strategic direction[74]