光弘科技(300735) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥1,015,953,635.08, representing a 60.43% increase year-over-year[3] - Net profit attributable to shareholders was ¥117,814,540.11, a slight increase of 1.17% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥97,479,368.07, showing a decrease of 2.43% year-over-year[3] - Total operating revenue for the current period reached ¥2,210,386,439.15, an increase from ¥1,774,471,490.78 in the previous period, representing a growth of approximately 24.5%[27] - Net profit for the current period was ¥251,701,653.43, down from ¥276,643,710.60, indicating a decrease of approximately 9.0%[30] - The company reported a decrease in comprehensive income attributable to shareholders, with a net amount of -¥2,179,684.21 compared to -¥9,841,647.14 in the previous period[30] - The total comprehensive income attributable to the parent company was ¥222,926,042.85, a decrease from ¥282,459,970.28 in the previous period, representing a decline of approximately 21.1%[34] - Basic earnings per share decreased to ¥0.2951 from ¥0.3999, reflecting a decline of about 26.1%[34] Assets and Liabilities - Total assets as of September 30, 2021, amounted to ¥5,890,771,522.12, reflecting an 18.30% increase from the end of the previous year[3] - The company's total assets amounted to ¥5,890,771,522.12, compared to ¥4,979,457,150.15 in the previous period, marking an increase of about 18.3%[26] - Total liabilities increased to ¥1,373,689,383.43 from ¥635,717,419.17, which is an increase of approximately 116.6%[26] - Current liabilities totaled ¥559,014,061.43, while total liabilities reached ¥635,717,419.17[48] - The company’s total non-current liabilities were ¥76,703,357.74, reflecting a significant portion of its financial obligations[48] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥12,682,229.16, down 96.61% compared to the same period last year[3] - Cash flow from operating activities generated a net amount of ¥12,682,229.16, significantly lower than ¥373,844,381.97 in the previous period, indicating a decrease of approximately 96.6%[38] - Cash inflow from investment activities totaled ¥4,260,872,117.87, compared to ¥2,652,970,883.42 in the previous period, marking an increase of about 60.5%[38] - Cash outflow from investment activities was ¥4,256,639,543.31, slightly lower than ¥4,632,675,269.61 in the previous period, showing a decrease of approximately 8.1%[38] - Net cash flow from financing activities was ¥106,324,164.13, down from ¥1,818,225,357.05 in the previous period, reflecting a decline of about 94.2%[40] - The ending balance of cash and cash equivalents increased to ¥795,480,695.97 from ¥531,617,280.95, representing an increase of approximately 49.8%[40] Shareholder Information - The total number of common shareholders at the end of the reporting period is 34,462, with the largest shareholder, Guanghong Investment Co., holding 51.08% of shares[9] - The company has a total of 24,341,661 restricted shares at the end of the reporting period, with 9,412,500 shares added during the period[15] - Guanghong Investment Co. remains the largest unrestricted shareholder with 395,691,660 shares, representing 51.08% of the total[12] - The company has no preferred shareholders as indicated in the report[13] - The company is actively managing its shareholder structure, with a focus on maintaining control through significant ownership by Guanghong Investment Co.[9] Operational Metrics - Accounts receivable increased by 151.95% to ¥1,254,193,246.19, attributed to revenue growth compared to the previous year[6] - Inventory surged by 343.25% to ¥228,264,592.71, driven by an increase in orders[6] - The company reported a 203.00% increase in other income to ¥21,406,002.71, mainly due to increased government subsidies received[6] - Financial expenses rose significantly by 177.26% to ¥5,961,720.00, primarily due to increased borrowing costs[6] - Research and development expenses for the current period were ¥74,129,297.66, up from ¥65,506,832.06, showing an increase of about 9.8%[30]