Wondertek(SH:603189)2021-10-22 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥84,661,066.23, representing a year-over-year increase of 13.77%[5] - The net profit attributable to shareholders for the same period was ¥18,514,594.43, reflecting a growth of 21.75% compared to the previous year[5] - The basic earnings per share for Q3 2021 was ¥0.08, with a year-to-date increase of 18.18%[6] - Total operating revenue for the first three quarters of 2021 reached ¥264,720,808, an increase from ¥235,200,251 in the same period of 2020, representing a growth of approximately 12.6%[20] - Net profit for the first three quarters of 2021 was ¥56,431,866, up from ¥48,361,846 in 2020, indicating a growth of approximately 17.5%[21] - Basic and diluted earnings per share for the third quarter of 2021 were both ¥0.26, compared to ¥0.22 in the same quarter of 2020, marking an increase of 18.2%[22] - The company reported a profit before tax of ¥60,418,838.09 for the first three quarters of 2021, compared to ¥52,046,813.97 in 2020, showing an increase of about 16.5%[21] Assets and Liabilities - Total assets at the end of Q3 2021 reached ¥1,873,036,086.05, marking a significant increase of 72.34% from the previous year[6] - The equity attributable to shareholders increased to ¥1,688,210,730.03, up by 89.89% year-over-year[6] - Total current assets as of September 30, 2021, amounted to ¥1,373,362,032.47, an increase from ¥706,532,747.60 in the previous year[16] - Total liabilities decreased to ¥184,825,356.02 from ¥197,789,473.26 year-over-year[17] - Non-current assets totaled ¥499,674,053.58, up from ¥380,308,149.46 in the previous year[16] - The company's total equity attributable to shareholders reached ¥1,688,210,730.03 in 2021, significantly higher than ¥889,051,423.80 in 2020, indicating strong growth in shareholder value[18] Cash Flow - The company reported a cash flow from operating activities of -¥41,722,838.84, indicating a decline of 397.58% compared to the previous period[6] - Cash inflow from operating activities for the first three quarters of 2021 totaled ¥192,884,575.91, slightly down from ¥194,244,476.37 in 2020[23] - The net cash flow from operating activities was -41,722,838.84 RMB, a decrease from -8,385,210.51 RMB in the previous year[24] - The net cash flow from investing activities was -211,721,902.59 RMB, compared to a positive cash flow of 82,039,970.81 RMB in the same quarter last year[24] - Cash inflow from financing activities amounted to 824,999,937.82 RMB, significantly higher than 80,364,374.61 RMB in the previous year[24] Research and Development - The company has increased its R&D investment in high-definition video and artificial intelligence, leading to a 241.55% rise in development expenditures[10] - Research and development expenses for the first three quarters of 2021 were ¥47,299,170.99, a decrease from ¥41,234,218.24 in 2020, indicating a focus on cost management[20] Shareholder Information - Total number of common shareholders at the end of the reporting period was 24,116[13] - The largest shareholder, Jiang Hongye, holds 95,400,000 shares, representing 35.39% of total shares[13] Other Financial Metrics - The company received government subsidies amounting to ¥704,254.10 during the reporting period, totaling ¥2,761,596.50 year-to-date[10] - The company’s cash and cash equivalents saw a dramatic increase of 411.37% due to the receipt of non-public fundraising[10] - Cash and cash equivalents increased to ¥611,648,891.05 from ¥119,608,888.25 year-over-year[15] - The company reported a significant increase in accounts receivable, rising to ¥257,559,307.41 from ¥113,052,472.08[15] - Inventory increased to ¥37,101,577.44 from ¥26,948,977.43 year-over-year[16] - The company’s capital reserve rose to ¥1,055,605,464.72 from ¥374,200,256.35[17] - The company has ongoing development expenditures of ¥33,515,871.43, up from ¥9,812,732.80 year-over-year[16] - Other comprehensive income after tax for the first three quarters of 2021 was ¥12,862,839.50, down from ¥25,945,739.69 in 2020, reflecting a decrease of approximately 50.5%[21]