长川科技(300604) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥395,390,224.30, representing a 117.37% increase year-over-year[3] - Net profit attributable to shareholders was ¥39,958,786.50, a significant increase of 341.02% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥39,153,862.17, showing a remarkable growth of 2,922.77% year-over-year[3] - Net profit for Q3 2021 reached ¥138,589,786.97, a significant increase of 291.04% compared to the same period last year[8] - The net profit attributable to the parent company was ¥129,503,889.42, up 265.41% from the previous year[8] - Basic earnings per share for the period were ¥0.07, a 250.00% increase compared to the same period last year[3] - Basic and diluted earnings per share increased to ¥0.22 from ¥0.06, representing a growth of approximately 267%[20] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥2,892,645,962.56, reflecting a 54.97% increase from the end of the previous year[4] - The company's equity attributable to shareholders increased to ¥1,582,285,391.61, up 45.09% from the previous year[4] - Total current assets reached ¥2,349,803,826.49, compared to ¥1,351,062,155.41 in the previous year, marking a growth of around 74.1%[15] - Total liabilities increased to ¥934,509,564.05 from ¥592,628,231.93, which is an increase of approximately 57.7%[16] - The total equity attributable to shareholders rose to ¥1,582,285,391.61 from ¥1,090,518,524.95, showing an increase of about 45%[17] Cash Flow - The cash flow from operating activities showed a negative net amount of ¥-160,598,377.06, indicating a decline of 695.07% year-over-year[3] - Cash received from investment activities decreased by 100% to ¥0, as there were no performance compensation payments this year[8] - The company received cash from financing activities amounting to ¥548,036,013.08, compared to a cash outflow of ¥3,293,165.20 in the previous period[22] - The net cash flow from financing activities was CNY 517,003,955.46, an increase from CNY 40,573,586.91 in the previous period[23] - The total cash and cash equivalents at the end of the period reached CNY 717,618,692.38, up from CNY 186,166,498.15 in the previous period[23] Expenses - The company reported a significant increase in research and development expenses, which reached ¥231,191,297.58, up 69.35% year-over-year[7] - Tax expenses increased by 273.54% to ¥25,238,783.59 due to higher profits[8] - The company experienced a rise in tax expenses to ¥5,234,508.89 from ¥2,831,875.84, an increase of approximately 84%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period was 33,301[9] - Major shareholder Zhao Yi holds 23.42% of the shares, amounting to 141,562,196 shares[10] - The company has no preferred shareholders as per the report[11] - The total number of restricted shares at the end of the period is 168,744,980, with an increase of 79,931,832 shares during the current period[12] Inventory and Accounts Receivable - The company's inventory increased to ¥803,268,878.56, reflecting an 84.61% rise due to increased stock in response to sales growth[6] - Accounts receivable rose to ¥655,214,222.64, up from ¥398,867,272.00, indicating a year-over-year increase of about 64.3%[15] Operating Revenue and Costs - Total operating revenue for the current period reached ¥1,068,674,008.86, a significant increase from ¥500,187,419.27 in the previous period, representing a growth of approximately 113%[18] - Total operating costs increased to ¥926,620,779.95 from ¥515,458,145.61, marking a rise of about 80%[18] Other Financial Metrics - The company reported a total comprehensive income of ¥126,405,127.72, up from ¥24,780,014.32 in the previous period[20] - The company reported a significant increase in sales revenue from customers, totaling ¥776,172,116.25, compared to ¥451,302,150.93 in the previous period[21] Miscellaneous - The third quarter report was not audited[25] - The company did not require adjustments to the beginning balance sheet items under the new leasing standards[24]