宏达电子(300726) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥612,371,453.51, representing a 46.69% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥239,321,057.37, up 65.23% year-on-year[5] - The net profit excluding non-recurring gains and losses was ¥214,428,366.58, reflecting a 59.38% increase from the previous year[5] - Revenue for the reporting period reached ¥1,535,070,981.58, an increase of 63.79% compared to ¥937,193,615.70 in the same period last year, primarily due to increased sales volume[14] - Net profit increased, leading to retained earnings of ¥1,489,664,275.76, up 62.80% from ¥914,999,338.20 year-on-year[14] - Net profit for the quarter was ¥696,076,567.07, compared to ¥360,332,342.33 in the same period last year, reflecting a growth of approximately 93.1%[39] - The total profit for the quarter was ¥809,034,657.44, up from ¥426,959,162.40, representing a growth of about 89.4% year-over-year[37] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥3,696,479,929.85, a 24.76% increase from the end of the previous year[5] - The company's current assets totaled CNY 2,910,943,531.15 as of September 30, 2021, compared to CNY 2,329,888,547.03 at the end of 2020, indicating an increase of about 24.9%[26] - The total liabilities of the company were CNY 852,246,628.99 as of September 30, 2021, compared to CNY 758,492,627.33 at the end of 2020, which is an increase of about 12.4%[32] Cash Flow - Cash flow from operating activities showed a significant increase of 923.55% year-to-date, totaling ¥217,953,110.31[5] - Cash received from sales and services amounted to ¥1,031,340,099.61, a 70.69% increase from ¥604,214,681.92, driven by the maturity of commercial bills and increased cash receipts[14] - The total cash inflow from operating activities was ¥1,182,426,675.30, compared to ¥648,895,649.08 in the previous year, indicating a growth of approximately 82.0%[41] Expenses - Total operating costs amounted to ¥777,361,215.89, up from ¥519,410,492.69, indicating a year-over-year increase of about 49.7%[34] - Research and development expenses rose to ¥75,077,209.84, a 67.75% increase from ¥44,756,450.97, reflecting increased investment in R&D projects[14] - Tax expenses increased by 69.54% to ¥112,958,090.37, up from ¥66,626,820.07, due to higher total profit[14] - The company experienced a 90.48% increase in taxes paid, totaling ¥225,553,401.91, compared to ¥118,415,291.95, reflecting higher revenue and profit[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,274, with the largest shareholder holding 35.19% of the shares[18] - The company has received approval for the issuance of A-shares to specific investors, which was accepted by the Shenzhen Stock Exchange on August 24, 2021[22] - The company’s major shareholder disclosed a plan to reduce holdings, although this plan has not yet been implemented[22] Other Income and Gains - The company reported a total of ¥24,892,690.79 in non-recurring gains for the quarter, primarily from government subsidies and investment income[7] - Other income surged by 148.37% to ¥84,150,776.40, compared to ¥33,881,747.62, mainly from increased government subsidies received[14] - The company reported other income of ¥84,150,776.40, compared to ¥33,881,747.62 in the previous year, showing an increase of approximately 148.5%[37] Investment and Financial Activities - The company reported a significant decrease in investment income, which fell to -¥554,796.52 from ¥878,704.41, a decline of 163.14% due to reduced financial product purchases[14] - Cash inflow from financing activities totaled $45,853,508.24, a decrease of 70.8% compared to $156,999,000.00 in the previous period[47] - Cash outflow from financing activities amounted to $116,632,705.41, down 54.8% from $258,348,354.49 year-over-year[47] - Net cash flow from financing activities was -$70,779,197.17, an improvement from -$101,349,354.49 in the prior period[47] Audit Information - The company did not undergo an audit for the third quarter report[48]