越剑智能(603095) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥361,800,003.38, representing a year-on-year increase of 157.34%[5] - The net profit attributable to shareholders for the same period was ¥51,375,603.89, an increase of 124.64% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥45,919,246.71, up 125.09% year-on-year[5] - Basic earnings per share for Q3 2021 were ¥0.389, an increase of 124.60% compared to the same period last year[6] - Total operating revenue for the first three quarters of 2021 reached ¥1,088,920,971.32, a significant increase from ¥497,838,359.33 in the same period of 2020, representing a growth of approximately 118.4%[17] - Net profit for the third quarter of 2021 was ¥161,360,932.71, up from ¥86,437,740.44 in the same quarter of 2020, reflecting a growth of approximately 86.5%[19] - Basic and diluted earnings per share for the third quarter of 2021 were both ¥1.22, compared to ¥0.74 in the same quarter of 2020, marking an increase of about 64.9%[20] - The company reported a total profit of ¥184,640,306.99 for the third quarter of 2021, compared to ¥101,648,374.35 in the same quarter of 2020, representing an increase of approximately 81.6%[19] Cash Flow and Assets - The cash flow from operating activities for the year-to-date period was ¥250,039,836.25, reflecting a growth of 123.75%[6] - Cash inflow from operating activities for the first three quarters of 2021 totaled ¥1,121,135,214.97, compared to ¥536,395,577.27 in 2020, representing an increase of approximately 108.9%[21] - The net cash flow from operating activities for Q3 2021 was CNY 250,039,836.25, an increase of 123.5% compared to CNY 111,751,729.51 in Q3 2020[22] - The total cash and cash equivalents at the end of Q3 2021 stood at CNY 684,327,609.24, down from CNY 868,381,473.95 at the end of Q3 2020[22] - The company's cash and cash equivalents amounted to CNY 684,327,609.24, up from CNY 398,365,300.38 at the end of 2020, representing a growth of about 71.9%[13] - The total assets at the end of the reporting period amounted to ¥3,211,235,891.89, a 19.50% increase from the end of the previous year[6] - As of September 30, 2021, the company's total assets reached CNY 3,211,235,891.89, an increase from CNY 2,687,211,892.91 at the end of 2020, reflecting a growth of approximately 19.5%[13] Liabilities and Equity - Total liabilities as of the end of the third quarter of 2021 were ¥1,149,875,724.23, compared to ¥744,699,768.38 at the end of the same period in 2020, reflecting an increase of approximately 54.4%[18] - The total current liabilities reached CNY 926,022,754.21, up from CNY 739,320,590.50, reflecting an increase of about 25.3%[14] - The total equity attributable to shareholders reached ¥2,061,360,167.66 at the end of the third quarter of 2021, compared to ¥1,942,512,124.53 in 2020, indicating a growth of about 6.1%[18] - The equity attributable to shareholders at the end of the reporting period was ¥2,061,360,167.66, up 6.12% from the previous year[6] Operational Highlights - The company reported a significant increase in sales revenue due to the recovery from the pandemic's impact in 2020, with steady growth in orders[8] - The company has not reported any non-recurring gains or losses for the current period, indicating stable operational performance[7] - The company has ongoing investments in new technologies and products, although specific figures were not disclosed in the provided content[12] - There are no significant changes in the shareholder structure reported during the quarter, with the top shareholders remaining consistent[12] Costs and Expenses - Total operating costs for the first three quarters of 2021 were ¥919,103,234.50, compared to ¥414,631,513.99 in 2020, indicating an increase of about 121.0%[18] - Research and development expenses for the third quarter of 2021 amounted to ¥38,769,831.67, up from ¥22,209,727.30 in the same quarter of 2020, indicating an increase of about 74.6%[18] Investment Activities - The total cash inflow from investment activities reached CNY 4,055,743,842.82, up from CNY 1,563,873,780.99 in the previous year, marking a growth of 159.5%[22] - The net cash flow from investment activities was CNY 87,855,101.58, a significant improvement from a negative CNY 325,689,669.11 in Q3 2020[22] - The cash outflow for investment activities was CNY 3,967,888,741.24, compared to CNY 1,889,563,450.10 in Q3 2020, reflecting an increase of 100.5%[22] Changes in Accounting Standards - The company implemented new leasing standards starting January 1, 2021, which resulted in adjustments to the financial statements[25]