德新科技(603032) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥92,694,275.30, representing a year-on-year increase of 1,215.19%[4] - The net profit attributable to shareholders for the same period was ¥41,876,404.57, with a year-to-date increase of 8,292.29% to ¥65,044,061.62[4] - Basic earnings per share for Q3 2021 were ¥0.2617, with a year-to-date increase of 8,292.29% to ¥0.4065[5] - Total operating revenue for the first three quarters of 2021 reached ¥170,492,874.08, a significant increase from ¥34,393,668.86 in the same period of 2020, representing a growth of approximately 394%[18] - Net profit for the first three quarters of 2021 was ¥64,972,520.90, a substantial rise from ¥688,700.38 in the previous year, reflecting an increase of approximately 9,329%[19] - The company reported a basic and diluted earnings per share of ¥0.4065 for the first three quarters of 2021, up from ¥0.0048 in 2020[20] Assets and Liabilities - The total assets at the end of the reporting period reached ¥1,342,233,735.93, reflecting a year-on-year increase of 66.99%[5] - As of September 30, 2021, total assets reached CNY 1,342,233,735.93, a significant increase from CNY 803,792,016.83 at the end of 2020, reflecting a growth of approximately 67%[14] - Current assets totaled CNY 462,089,314.37, up from CNY 411,558,349.10, indicating an increase of about 12.3%[15] - Total liabilities increased to CNY 603,614,311.40 from CNY 130,132,881.81, marking a rise of about 364%[16] - The company's equity increased to CNY 738,619,424.53, up from CNY 673,659,135.02, reflecting a growth of approximately 9.6%[16] - The company's total liabilities and shareholders' equity increased from ¥803,792,016.83 in 2020 to ¥1,342,233,735.93 in 2021, indicating robust growth in financial leverage[19] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥33,667,448.16[4] - The net cash flow from operating activities for the first three quarters of 2021 was ¥33,667,448.16, compared to a negative cash flow of ¥13,692,125.92 in the same period of 2020[23] - The company generated cash inflows from operating activities totaling ¥179,247,728.74, compared to ¥43,804,495.57 in the previous year, marking a significant increase[23] - Investment activities generated a net cash flow of ¥9,649,189.61 in the first three quarters of 2021, down from ¥17,524,976.80 in 2020[23] - Net cash flow from financing activities amounted to $82,829,000[24] - The net increase in cash and cash equivalents was $126,145,637.77[24] - The ending balance of cash and cash equivalents reached $199,509,722.55[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,177[11] Non-Recurring Items - Non-recurring gains and losses for Q3 2021 included government subsidies amounting to ¥4,837,609.55[7] Strategic Initiatives - The company has a strong focus on expanding its market presence and developing new technologies, although specific figures were not disclosed in the report[14] - The company is actively pursuing strategic initiatives, including potential mergers and acquisitions, to enhance its competitive position in the market[14] Inventory and Receivables - The accounts receivable rose to CNY 110,124,813.48 from CNY 5,430,934.17, showing a substantial increase of around 1935%[15] - Inventory levels increased to CNY 70,888,296.93 from CNY 706,856.49, indicating a growth of approximately 9995%[15] - The company reported a significant increase in other payables, which rose to CNY 249,233,522.38 from CNY 30,501,237.12, reflecting an increase of about 717%[16] Financial Reporting - The company did not report any audited financial statements for this quarter[3] - The total assets and shareholders' equity as of the end of the reporting period were ¥1,342,233,735.93 and ¥738,619,424.53, respectively, showing a strong financial position[19]