保隆科技(603197) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥938,872,382.15, representing a year-over-year increase of 1.09%[6] - Net profit attributable to shareholders for Q3 2021 was ¥101,376,204.50, a significant increase of 34.25% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥25,053,069.85, showing a decrease of 64.92% year-over-year[6] - Basic earnings per share for Q3 2021 were ¥0.49, an increase of 7.12% compared to the same period last year[9] - Net profit attributable to shareholders of the parent company for Q3 2021 was ¥224,114,982.14, up 59.7% from ¥140,368,566.16 in Q3 2020[31] - Basic earnings per share for Q3 2021 were ¥1.20, compared to ¥0.86 in Q3 2020, reflecting a growth of 39.5%[31] - The total comprehensive income for Q3 2021 was ¥223,805,440.61, an increase from ¥119,395,759.23 in Q3 2020[31] Assets and Liabilities - The total assets at the end of Q3 2021 reached ¥5,221,226,427.98, reflecting a growth of 33.42% compared to the end of the previous year[9] - As of September 30, 2021, the company's total assets reached CNY 5,221,226,427.98, an increase from CNY 3,913,334,784.53 as of December 31, 2020, representing a growth of approximately 33.4%[20] - The company's total equity rose to ¥2,415,674,803.36 in 2021, compared to ¥1,372,479,494.93 in 2020, marking an increase of 76.1%[25] - Total liabilities increased to ¥2,805,551,624.62 in 2021 from ¥2,540,855,289.60 in 2020, reflecting a growth of 10.4%[25] - The total liabilities of the company increased to CNY 2,590,968,738.61, up from CNY 2,198,283,302.90, representing a growth of about 17.8%[23] - The company's equity attributable to shareholders was CNY 2,630,257,689.37, compared to CNY 1,715,051,481.63, reflecting an increase of approximately 53.3%[23] Cash Flow - The company reported a net cash flow from operating activities of ¥78,522,398.32 for the year-to-date, which is a decline of 34.77% year-over-year[6] - The net cash flow from operating activities decreased to CNY 78,522,398.32 in 2021 from CNY 120,377,843.98 in 2020, reflecting a decline of 34.8%[34] - The company's operating cash inflow for the first three quarters of 2021 was CNY 2,935,773,901.67, an increase of 25.4% compared to CNY 2,341,694,060.78 in the same period of 2020[34] - The total cash inflow from investment activities was CNY 139,750,091.27, significantly higher than CNY 8,352,188.22 in the previous year[36] - The net cash flow from investment activities was negative at CNY -316,815,158.86, compared to CNY -226,859,042.95 in the same period last year[36] - The cash inflow from financing activities reached CNY 1,712,534,084.22, a substantial increase from CNY 689,856,321.56 in 2020, marking a growth of 148.5%[36] - The net cash flow from financing activities was CNY 1,044,757,860.86, compared to CNY 88,431,193.35 in the previous year, indicating a significant increase[36] Inventory and Current Liabilities - Inventory increased by 34.82% due to higher sales, international logistics challenges, and chip shortages[12] - Inventory levels rose to CNY 989,089,053.37, compared to CNY 733,662,539.23 at the end of 2020, reflecting an increase of approximately 35%[20] - Total current liabilities increased to CNY 2,007,114,257.06 from CNY 1,656,276,032.21, marking a rise of about 21.2%[23] - The company reported a decrease in accounts payable to CNY 591,614,727.05 from CNY 595,168,953.90, a slight decline of about 0.6%[23] Research and Development - Research and development expenses for Q3 2021 were ¥206,792,314.98, an increase of 14.8% from ¥180,040,693.95 in Q3 2020[28] Future Outlook - The company is focusing on expanding its market presence and enhancing product development strategies to drive future growth[45] - The company has plans for potential mergers and acquisitions to strengthen its competitive position in the automotive technology sector[45] - The company is investing in new technologies to improve operational efficiency and product offerings[45] - Future performance guidance indicates a positive outlook, with expectations for revenue growth driven by increased market demand[45]