伊力特(600197) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥433,720,345.17, representing a 19.00% increase compared to the same period last year[6] - The net profit attributable to shareholders for Q3 2021 was ¥54,427,655.47, a decrease of 3.23% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥54,087,373.10, an increase of 4.41% compared to the same period last year[6] - The basic earnings per share for Q3 2021 was ¥0.1153, down 10.90% year-on-year[8] - Total operating revenue for the first three quarters of 2021 reached ¥1,464,238,313.63, a 26.3% increase from ¥1,158,087,587.06 in the same period of 2020[29] - Net profit for the first three quarters of 2021 was ¥270,810,920.64, representing a 34.5% increase compared to ¥201,189,470.17 in 2020[32] - Operating profit for the first three quarters of 2021 was ¥376,270,467.05, an increase of 28.8% from ¥292,083,358.18 in the same period last year[31] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,704,555,678.19, an increase of 4.82% from the end of the previous year[8] - The company's current assets totaled ¥2,523,911,141.05, compared to ¥2,361,032,466.52 in the previous year, indicating an increase of about 6.89%[23] - The total non-current assets reached ¥2,180,644,537.14, up from ¥2,127,102,182.65, marking an increase of about 2.52%[23] - The company's total liabilities increased to ¥935,730,274.57 from ¥887,497,868.02, reflecting a growth of 5.4%[24] - Total equity attributable to shareholders reached ¥3,651,356,777.19, up from ¥3,487,488,953.34, marking a 4.7% increase[24] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥66,859,347.84, a decrease of 155.47% compared to the same period last year[6] - Net cash flow from operating activities was negative at CNY -66.86 million, compared to CNY -26.17 million in the previous year, indicating a decline in cash generation[34] - The company reported a net cash outflow from financing activities of CNY -197.41 million, slightly better than CNY -201.67 million in the same period last year[35] - The company’s total cash inflow from operating activities was CNY 1.415 billion, while total cash outflow was CNY 1.482 billion, leading to a net cash outflow[34] Inventory and Receivables - The company reported a significant increase in accounts receivable by 4,256.43% year-to-date, primarily due to extended credit to distributors[10] - The company’s inventory increased by 42.31% year-to-date, attributed to a rise in raw materials and the transition of certain products to self-operated inventory[10] - Inventory levels rose significantly to ¥1,241,075,983.34 from ¥872,078,322.95, representing a growth of approximately 42.25%[23] - Accounts receivable increased to ¥200,360,013.41 from ¥4,599,182.32, showing a substantial rise of approximately 4,257.73%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 77,333[11] - There were no significant changes in shareholder structure, with the largest shareholder holding 41.82% of the shares[14] Research and Development - Research and development expenses for the first three quarters of 2021 were ¥12,738,688.06, slightly down from ¥12,889,615.56 in the previous year[29] Management and Governance - The company has not disclosed any new product developments or market expansion strategies during the reporting period[18] - The company’s management team includes Chen Zhi as the responsible person, Zhu Jixin as the accounting supervisor, and Wei Guanghui as the head of the accounting institution[34]