胜蓝股份(300843) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥333,646,790.71, representing a 28.12% increase year-over-year, and a total revenue of ¥940,283,047.24 for the year-to-date, which is a 61.62% increase compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥18,093,785.88, a decrease of 38.58% year-over-year, while the year-to-date net profit was ¥71,584,174.16, reflecting a 4.94% increase[3]. - Total operating revenue for the third quarter of 2021 reached ¥940,283,047.24, a significant increase of 61.6% compared to ¥581,797,097.48 in the same period of 2020[24]. - Operating profit for the third quarter was ¥82,528,603.98, up from ¥76,888,284.68 in the previous year, reflecting a growth of 8.5%[25]. - Net profit for the third quarter was ¥74,968,831.16, compared to ¥68,976,655.97 in the same quarter of 2020, marking an increase of 8.6%[25]. - The total comprehensive income for the third quarter was CNY 74,912,161.76, an increase from CNY 68,865,484.40 in the previous year, representing a growth of approximately 4.8%[26]. Earnings and Shares - The company's basic earnings per share for Q3 2021 was ¥0.12, down 38.58% from the previous year, with a year-to-date EPS of ¥0.48, a decrease of 12.73%[3]. - Basic and diluted earnings per share for the quarter were both CNY 0.48, down from CNY 0.55 in the same period last year, indicating a decrease of about 12.7%[26]. - The number of ordinary shareholders at the end of the reporting period was 14,876, with the largest shareholder holding 60.58% of the shares[10]. Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥1,437,043,588.66, a 7.25% increase from the end of the previous year[3]. - Current assets decreased to ¥997,433,437.16 from ¥1,086,465,511.29, a decline of 8.2%[21]. - Non-current assets increased significantly to ¥439,610,151.50 from ¥253,460,640.30, representing a growth of 73.5%[21]. - Total liabilities rose to ¥502,510,137.97 from ¥472,898,807.11, an increase of 6.3%[22]. - The company’s total liabilities increased, with short-term borrowings rising to ¥40,000,000.00, a 300% increase compared to the previous year[7]. - The company’s total equity attributable to shareholders was ¥902,903,083.58 at the end of Q3 2021, reflecting a 6.51% increase from the end of the previous year[3]. Cash Flow - The cash flow from operating activities showed a negative net amount of ¥-36,376,198.80 year-to-date, indicating a significant decline of 1,952.43%[3]. - Cash inflow from operating activities totaled CNY 891,425,061.17, significantly higher than CNY 500,513,925.21 in the previous year, marking an increase of approximately 77.8%[29]. - Cash outflow from operating activities was CNY 927,801,259.97, compared to CNY 502,286,272.17 in the previous year, resulting in a net cash flow from operating activities of CNY -36,376,198.80[29]. - The cash and cash equivalents at the end of the period were CNY 246,173,504.19, down from CNY 266,145,072.58 at the end of the previous year[30]. - The company’s cash and cash equivalents decreased to ¥265,430,247.95 from ¥334,895,159.35, a decline of 20.7%[21]. Research and Development - The company reported a significant increase in research and development expenses, which reached ¥49,845,207.82 for Q3 2021, up 77.28% compared to the same period last year[8]. - Research and development expenses for the third quarter were ¥49,845,207.82, up from ¥28,117,394.64, reflecting a growth of 77.5%[25]. Investments and Financing - The company established a subsidiary, Guangdong Kesheng Zhixun Technology Co., Ltd., with a registered capital of RMB 20 million, holding a 51% stake[14]. - The company plans to issue convertible bonds to raise up to RMB 330 million for high-frequency high-speed connector projects, automotive RF connector projects, and to supplement working capital[14]. - The company received approval from the Shenzhen Stock Exchange for the issuance of convertible bonds, confirming that the application documents were complete[15]. - The company is actively responding to inquiries from the Shenzhen Stock Exchange regarding the convertible bond issuance[16]. - The company reported a significant increase in long-term equity investments to ¥43,381,779.61, compared to zero in the previous year[21]. - Financing activities resulted in a net cash flow of CNY 12,649,738.52, a significant decrease from CNY 324,917,682.65 in the previous year[30]. Shareholder Information - The company’s major shareholders include individuals holding significant stakes, such as Cai Wei with 997,300 shares and Wu Sangui with 711,700 shares[11]. - The company has a total of 10 major unrestricted shareholders, with the largest holding 2.01% of the shares[11]. Other Information - The company did not require adjustments to the initial balance sheet items under the new leasing standards implemented in 2021[31]. - The third quarter report was not audited[33].