QUICK CO.,(SH:603203)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥209,960,644.89, representing a 46.04% increase compared to the same period last year[7] - The net profit attributable to shareholders for Q3 2021 was ¥78,786,823.02, reflecting a 67.94% year-over-year growth[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥68,446,244.13, up 70.79% from the previous year[7] - The basic earnings per share for Q3 2021 was ¥0.42, a 40.00% increase compared to the same period last year[10] - Total operating revenue for the first three quarters of 2021 reached ¥563,094,341.27, a significant increase of 53.8% compared to ¥366,075,137.19 in the same period of 2020[34] - Net profit for the first three quarters of 2021 was ¥220,317,992.76, representing a 70.8% increase from ¥128,972,004.96 in the same period of 2020[37] - Earnings per share for the first three quarters of 2021 were ¥1.17, compared to ¥0.83 in the same period of 2020, reflecting a growth of 41.0%[39] - The company’s total comprehensive income for the first three quarters of 2021 was ¥220,307,302.34, compared to ¥128,928,135.81 in the same period of 2020, reflecting a growth of 71.0%[39] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,536,547,823.07, an increase of 9.80% from the end of the previous year[10] - Current assets totaled CNY 1,282,181,845.29, up from CNY 1,175,133,728.15, indicating an increase of about 9.1% year-over-year[29] - Inventory increased significantly to CNY 175,464,040.73 from CNY 98,275,108.84, reflecting a growth of approximately 78.5%[29] - Accounts receivable rose to CNY 203,766,541.03, compared to CNY 108,545,334.92, marking an increase of around 87.7%[29] - Total liabilities reached CNY 303,635,321.26, up from CNY 261,150,203.79, which is an increase of about 16.3%[32] - The company’s total assets amounted to RMB 1,399,382,432.86, slightly down from RMB 1,403,251,450.68 at the end of the previous year[47] - Total liabilities amounted to 261,150,203.79, a decrease of 3,869,017.82 from the previous period[50] - Current liabilities totaled 227,605,975.21, reflecting a decrease of 2,183,027.16 compared to the last reporting period[50] - Non-current liabilities were recorded at 33,544,228.58, down by 1,685,990.66 from the previous period[50] Cash Flow - The company reported a net cash flow from operating activities of ¥90,057,522.12 for the year-to-date, showing a decline of 28.49% compared to the previous year[10] - Cash inflow from operating activities for the first three quarters of 2021 was RMB 547,962,739.89, an increase of 49.2% compared to RMB 367,263,323.08 in the same period of 2020[43] - Net cash flow from operating activities decreased to RMB 90,057,522.12 in 2021 from RMB 125,940,237.54 in 2020, representing a decline of 28.7%[43] - Cash inflow from investment activities totaled RMB 1,583,584,151.45, up 24.5% from RMB 1,270,231,841.14 in the previous year[45] - The company reported a significant increase in cash received from investment recovery, amounting to RMB 1,383,430,000.00, compared to RMB 1,254,000,000.00 in the same period last year[43] - The company’s cash outflow from financing activities was RMB 134,970,931.49, compared to RMB 46,184,062.95 in the previous year, indicating a substantial increase in financing costs[45] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,406, indicating a broad shareholder base[15] - The company approved the initial grant of 3.055 million restricted stocks and 2.2725 million stock options under the 2021 incentive plan, with grant prices set at CNY 15.36 per share and CNY 24.58 per option[25] - The company’s total equity attributable to shareholders reached ¥1,227,773,410.54, an increase of 8.1% from ¥1,135,328,990.51 year-over-year[34] - The company reported an undistributed profit of 549,491,732.46, consistent with prior figures[53] - The company’s total equity, including minority interests, is 1,138,232,229.07, remaining stable[53] Research and Development - Research and development expenses increased to ¥37,918,986.76 in the first three quarters of 2021, up 42.5% from ¥26,606,979.40 in the previous year[37] Government Support - Government subsidies recognized in Q3 2021 amounted to ¥5,416,694.66, contributing to the overall profit increase[10] Other Comprehensive Income - Other comprehensive income after tax for the first three quarters of 2021 was -¥10,690.42, an improvement from -¥43,869.15 in the same period of 2020[39]