上海贝岭(600171) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥494,800,790.11, representing a year-over-year increase of 40.47%[7] - The net profit attributable to shareholders for the same period was ¥114,899,720.91, reflecting a significant increase of 155.36% compared to the previous year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses reached ¥109,764,834.43, up by 180.64% year-over-year[7] - The basic earnings per share for Q3 2021 was ¥0.16, an increase of 161.72% from the same period last year[8] - Total operating revenue for the first three quarters of 2021 reached CNY 1,514,297,076.75, a significant increase from CNY 896,900,616.86 in the same period of 2020, representing a growth of approximately 68.9%[27] - Net profit for the third quarter of 2021 was CNY 513,630,721.21, compared to CNY 146,710,101.17 in the previous year, indicating a year-over-year increase of about 249.5%[29] - Total comprehensive income attributable to the parent company reached ¥507,286,731.39, a significant increase from ¥134,740,776.82 in the same period last year, reflecting a growth of approximately 276%[31] - Basic and diluted earnings per share were both ¥0.72, compared to ¥0.19 in the previous year, indicating a substantial increase of 278%[31] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥4,474,819,371.37, marking a 15.34% increase from the end of the previous year[8] - As of September 30, 2021, total assets reached approximately ¥4.47 billion, an increase from ¥3.88 billion at the end of 2020, reflecting a growth of about 15%[22] - The company's total liabilities amounted to CNY 671,623,336.79, up from CNY 551,563,602.10, reflecting an increase of approximately 21.8%[26] - The total equity attributable to shareholders reached CNY 3,760,766,704.85, compared to CNY 3,291,856,080.80 in the previous year, marking an increase of about 14.2%[26] - The company's inventory increased to ¥337.83 million from ¥302.17 million, marking an increase of about 12%[24] - The total liabilities were not explicitly stated, but current liabilities included accounts payable of ¥193.74 million, up from ¥159.85 million, indicating an increase of approximately 21%[24] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥340,018,203.93, showing a substantial increase of 666.68% year-over-year[7] - Cash inflow from operating activities totaled ¥1,407,511,695.89, compared to ¥799,353,962.16 in the previous year, marking an increase of approximately 76%[33] - Cash outflow from operating activities was ¥1,067,493,491.96, up from ¥755,004,486.44, which is an increase of about 42%[33] - Net cash flow from investing activities was negative at ¥39,140,233.46, an improvement from a loss of ¥116,662,287.24 in the same period last year[34] - Net cash flow from financing activities was negative at ¥41,290,121.80, compared to a loss of ¥77,353,547.60 in the previous year, indicating a reduction in outflows[34] Research and Development - Research and development expenses increased to ¥37.34 million, driven by higher R&D investments and stock-based compensation expenses[13] - Research and development expenses for the first three quarters of 2021 were CNY 107,994,609.42, up from CNY 78,630,484.11, which is an increase of approximately 37.5%[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 112,487, indicating a stable shareholder base[14] Other Information - The company has not disclosed any new product launches or technological advancements in this report[22] - There are no indications of market expansion or mergers and acquisitions mentioned in the report[22]