杰美特(300868) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥197,812,530.03, a decrease of 12.93% compared to the same period last year[6] - The net profit attributable to shareholders for Q3 2021 was ¥18,562,989.43, down 36.30% year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥10,274,313.97, reflecting a significant decline of 63.76% compared to the previous year[6] - The basic earnings per share for Q3 2021 was ¥0.1450, a decrease of 46.93% year-on-year[6] - Total operating revenue for Q3 2021 was CNY 498.21 million, a decrease of 18.2% compared to CNY 608.75 million in the same period last year[32] - Net profit for Q3 2021 was CNY 34.11 million, a decline of 60.3% from CNY 86.03 million in Q3 2020[33] - Basic and diluted earnings per share for Q3 2021 were CNY 0.2665, compared to CNY 0.8641 in the same quarter last year[33] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥2,098,853,858.78, a slight decrease of 0.63% from the end of the previous year[6] - Total assets as of the end of Q3 2021 amounted to CNY 2.10 billion, slightly down from CNY 2.11 billion at the end of Q2 2021[30] - Total liabilities for Q3 2021 were CNY 311.70 million, a marginal increase from CNY 310.36 million in the previous quarter[30] - Total liabilities amounted to 310,358,294.68, a decrease from 378,774,958.98 in the previous period, reflecting a reduction of approximately 18.1%[41] - Total equity attributable to shareholders reached 1,801,741,747.47, remaining stable compared to the previous period[41] Cash Flow - Cash flow from operating activities showed a significant decline of 68.90%, totaling ¥14,718,231.44 for the year-to-date[6] - Operating cash inflow for the current period was $596,059,272.16, a decrease of 5.1% from $627,979,115.08 in the previous period[35] - Net cash flow from operating activities was $14,718,231.44, down 68.8% from $47,328,712.88 in the previous period[35] - Cash inflow from investment activities totaled $1,107,187,787.63, an increase of 13.1% compared to $978,608,212.85 in the previous period[36] - Cash inflow from financing activities was $15,111,479.40, down 98.8% from $1,243,625,810.16 in the previous period[36] - The ending cash and cash equivalents balance was $145,077,164.24, down from $245,499,389.31 in the previous period[36] Research and Development - Research and development expenses increased by 94.57% to ¥36,607,187.50 for the first nine months of 2021, primarily due to investments in the "R&D Center Construction" project[12] - Research and development expenses increased to CNY 36.61 million, up 94.8% from CNY 18.81 million in Q3 2020[32] - The company has ongoing research and development efforts, although specific new products or technologies were not detailed in the report[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,753[16] - The largest shareholder, Chen Jianping, holds 35.56% of the shares, totaling 45,523,009 shares[16] - The company has a total of 96 million restricted shares, with 77,777,420 shares remaining restricted at the end of the reporting period[20] Other Financial Metrics - The company's weighted average return on equity was 1.04%, down 65.22% compared to the previous year[6] - The cash received from investment income increased by 254.82% to ¥11,179,027.63 due to higher returns from fundraising financial management[14] - The cash paid for the construction of fixed assets and intangible assets rose by 169.92% to ¥109,965,688.82, primarily due to investments in the "R&D Center Construction" project[14] - The company paid dividends amounting to ¥53,520,102.03, marking a significant increase of 3627.63% compared to the previous period[14] Foreign Exchange and Investments - The cash flow from foreign exchange rate changes improved by 46.81%, resulting in a negative impact of ¥1,176,853.27 on cash and cash equivalents[14] - The company approved a foreign exchange hedging business with a total limit of up to $3,000,000 or equivalent in RMB[24] - The company entered into a foreign exchange lock agreement with China Merchants Bank for $600,000, which was extended[25] - The company reported a prepayment amount of ¥7,274,350.10, up from ¥4,146,485.79, indicating increased advance payments[26] Audit and Compliance - The third-quarter report was not audited, which may impact the reliability of the reported figures[42]