赛腾股份(603283) - 2021 Q3 - 季度财报

Financial Performance - Revenue for Q3 2021 reached ¥896,910,729.40, an increase of 67.18% compared to the same period last year[5] - Net profit attributable to shareholders was ¥122,375,682.37, reflecting a significant increase of 168.26% year-on-year[5] - The basic earnings per share for the period was ¥0.67, up 157.69% from the previous year[11] - The diluted earnings per share for the period was also ¥0.67, marking a 168.00% increase year-on-year[7] - Net profit for the third quarter of 2021 was ¥160,200,770.01, up from ¥154,512,149.50 in the same quarter of 2020, reflecting a growth of approximately 3.4%[30] - Total operating revenue for the first three quarters of 2021 reached ¥1,652,364,463.89, a significant increase from ¥1,217,974,856.23 in the same period of 2020, representing a growth of approximately 35.5%[24] - Total operating costs for the first three quarters of 2021 were ¥1,512,283,702.31, compared to ¥1,090,527,284.01 in 2020, indicating an increase of about 38.7%[27] - The company reported a profit margin of approximately 9.7% for the first three quarters of 2021, compared to 12.7% in the same period of 2020, showing a decrease in profitability[30] - The total comprehensive income attributable to the parent company's owners was CNY 149,969,240.20, an increase from CNY 148,907,398.86 in the previous year[33] Assets and Liabilities - Total assets at the end of the period amounted to ¥3,822,953,713.86, representing a 14.91% increase from the end of the previous year[7] - The total assets of the company as of September 30, 2021, were ¥3,822,953,713.86, compared to ¥3,327,050,291.71 at the end of 2020, marking an increase of around 14.9%[22] - Current liabilities totaled ¥2,127,742,954.75, which is an increase from ¥1,831,838,841.11 at the end of 2020, representing a growth of approximately 16.1%[22] - The total liabilities of the company as of the reporting date were ¥2,448,832,950.83, an increase from ¥2,056,572,277.65 in the previous year, representing a growth of approximately 19.0%[24] - The total equity attributable to shareholders of the parent company was ¥1,325,705,875.78, compared to ¥1,224,195,398.52 in the previous year, indicating an increase of about 8.3%[24] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥153,969,841.40, indicating strong cash collection from accounts receivable[5] - The net cash flow from operating activities was CNY 153,969,841.40, a significant improvement from a negative cash flow of CNY -218,758,826.56 in the same period last year[36] - Cash received from the sale of goods and services amounted to CNY 1,904,879,401.27, compared to CNY 823,833,830.70 in the previous year, indicating a growth of approximately 131%[36] - The net cash flow from investing activities was CNY -37,770,638.03, an improvement from CNY -206,455,584.31 in the previous year[36] - The company experienced a net increase in cash and cash equivalents of CNY 70,120,249.93, compared to CNY 27,894,389.50 in the previous year[36] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,872, with the largest shareholder holding 54.30% of the shares[12] Government Support and R&D - The company received government subsidies totaling ¥18,323,895.59 during the quarter, contributing to profit growth[8] - The company's R&D expenses for the third quarter of 2021 amounted to ¥166,849,535.80, compared to ¥144,791,789.38 in the previous year, marking an increase of about 15.2%[27] Inventory and Prepayments - Inventory levels significantly increased to ¥934,607,982.83 from ¥399,031,391.88, reflecting a rise of approximately 134.4%[19] - The company reported a significant increase in prepayments, which rose to ¥44,677,663.45 from ¥28,630,794.68, reflecting an increase of approximately 56.1%[19] Financing Activities - The company reported a total cash inflow from financing activities of CNY 906,318,943.50, compared to CNY 881,284,713.79 in the previous year[36] - The total cash outflow from financing activities was CNY 946,248,652.23, significantly higher than CNY 426,275,626.64 in the previous year[36] Future Plans - The company plans to continue enhancing product technology and market promotion to sustain revenue growth[11] - The company is actively working on the issuance of the convertible bonds, which were approved in early 2021[15] - The company has not yet issued the convertible bonds approved by the China Securities Regulatory Commission, which were set to be issued following the approval received on March 8, 2021[15]