Revenue and Profit - The company's revenue for Q3 2021 was ¥418,915,374.24, representing a 22.00% increase year-over-year, while year-to-date revenue reached ¥1,372,584,422.32, up 50.54% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2021 was ¥32,312,943.99, a decrease of 35.82% year-over-year, with year-to-date net profit at ¥147,615,985.00, down 4.49%[3] - Basic earnings per share for Q3 2021 was ¥0.48, reflecting a decline of 42.24% compared to the same period last year[3] - Total operating revenue for the current period reached ¥1,372,584,422.32, a 50.6% increase from ¥911,747,137.36 in the previous period[26] - Net profit for the current period was ¥147,615,985.00, a decrease of 4.8% compared to ¥154,549,647.38 in the previous period[29] - Basic and diluted earnings per share for the current period were both ¥2.37, down from ¥2.58 in the previous period[32] - The company reported a total comprehensive income of ¥148,282,338.09, slightly down from ¥155,256,335.52 in the previous period[29] Assets and Liabilities - Total assets as of the end of Q3 2021 amounted to ¥3,830,097,376.87, a significant increase of 146.91% from the end of the previous year[3] - Total current assets reached ¥2,788,268,129.19 as of September 30, 2021, compared to ¥994,629,784.11 at the end of 2020, indicating a significant increase[16] - Total assets reached ¥3,830,097,376.87, compared to ¥1,551,216,111.86 at the end of 2020, showing substantial growth[19] - Total liabilities increased to ¥1,012,773,186.44, compared to ¥777,444,495.42 in the previous period, reflecting a growth of 30.2%[22] - The company’s total current liabilities include short-term borrowings of 244,899,091.61 and accounts payable of 218,458,622.27[44] - The company’s total non-current liabilities rose to ¥200,394,984.89 from ¥86,100,553.23, marking an increase of 132.8%[22] Cash Flow - The company reported a net cash flow from operating activities of ¥176,048,955.76 year-to-date, showing a slight increase of 0.33%[3] - Operating cash inflow for the period was CNY 1,411,543,097.24, an increase of 14.9% from CNY 1,227,179,875.28 in the previous period[34] - Net cash outflow from operating activities was CNY 1,235,494,141.48, compared to CNY 1,051,704,626.34 in the previous period, resulting in a net cash flow from operating activities of CNY 176,048,955.76[34] - Cash inflow from financing activities totaled CNY 2,109,342,750.56, significantly higher than CNY 144,558,397.32 in the previous period[37] - Net cash flow from financing activities was CNY 1,909,322,742.28, compared to CNY 21,987,083.15 in the previous period, indicating strong financing support[37] Research and Development - Research and development expenses increased by 93.76% year-over-year, amounting to an increase of ¥3,229.46 million, indicating a strong focus on innovation[7] - Research and development expenses for the current period were ¥66,739,010.63, an increase of 93.9% from ¥34,444,436.81 in the previous period[26] Shareholder Information - The company has a total of 20,495 common shareholders, with the largest shareholder holding 22.50% of the shares[12] - The company reported a significant increase in other current assets, which rose to ¥17,982,996.01 from ¥7,736,050.44[19] Other Financial Metrics - The weighted average return on equity for the year-to-date was 13.95%, down 9.32% from the previous year[3] - Cash and cash equivalents amounted to ¥1,876,202,155.14, up from ¥149,921,583.21 in the previous year[16] - Accounts receivable stood at ¥439,469,369.59, a decrease from ¥478,300,287.93 year-over-year[16] - Inventory increased to ¥219,249,447.57 from ¥194,902,801.46, reflecting a growth in stock levels[19] - The company reported a significant increase in cash received from operating activities, including CNY 39,148,804.38 in tax refunds, up from CNY 19,550.96 in the previous period[34] Audit and Compliance - The third quarter report was not audited, indicating a potential area for further scrutiny in financial reporting[48]
信濠光电(301051) - 2021 Q3 - 季度财报