SQTEG(SH:603339)2021-10-15 16:00Financial Performance - The company's revenue for Q3 2021 reached ¥428,313,303.10, representing a year-over-year increase of 54.90%[5] - Net profit attributable to shareholders was ¥51,568,906.83, up 36.94% compared to the same period last year[5] - Basic earnings per share for the quarter were ¥0.17, a decrease of 6.77% from the previous year[6] - Total operating revenue for the first three quarters of 2021 reached ¥1,146,051,291.69, a significant increase from ¥831,589,153.33 in the same period of 2020, representing a growth of approximately 37.8%[20] - Net profit for the first three quarters of 2021 was ¥130,805,098.70, compared to ¥96,480,434.40 in 2020, reflecting a growth of approximately 35.5%[21] - The total comprehensive income for the first three quarters of 2021 was ¥130,543,428.54, up from ¥95,696,952.02 in 2020, representing an increase of approximately 36.4%[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,775,533,155.84, reflecting an increase of 11.87% from the end of the previous year[6] - The company's current assets totaled CNY 1,859,885,646.00, up from CNY 1,549,652,979.41 in the previous year[16] - The total liabilities rose to CNY 867,226,121.45 from CNY 670,842,832.88[18] - The company's equity attributable to shareholders reached CNY 1,908,307,034.39, an increase from CNY 1,810,283,529.43[18] Cash Flow - Cash flow from operating activities showed a negative net amount of ¥-232,695,665.83, indicating a decline of 216.07%[6] - Cash flow from operating activities showed a net outflow of ¥232,695,665.83 in 2021, contrasting with a net inflow of ¥200,471,875.70 in 2020[23] - Cash flow from investing activities resulted in a net outflow of ¥43,766,378.10 in 2021, compared to a net outflow of ¥121,535,163.97 in 2020, indicating a reduction in investment losses[23] - Cash flow from financing activities generated a net inflow of ¥177,801,169.30 in 2021, compared to a net outflow of ¥164,570,108.71 in 2020, showing improved financing conditions[23] Inventory and Costs - The company reported a significant increase in inventory by 58.35%, attributed to the rise in materials and finished goods[10] - Total operating costs for the first three quarters of 2021 were ¥1,008,149,433.00, up from ¥725,739,547.70 in 2020, indicating an increase of about 38.9%[20] - Research and development expenses increased to ¥50,504,340.29 in 2021 from ¥39,188,732.72 in 2020, marking a rise of about 29%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,380[12] - The top shareholder, Huang Jie, holds 40.27% of the shares, totaling 124,596,915 shares[12] - The company has a total of 9,435,829 shares held by the top shareholder, which is a significant portion of the total shares[13] Other Information - The company implemented the new leasing standards starting in 2021, with no adjustments needed for the consolidated financial statements[24] - The financial report was presented by Huang Jie, with Huang Hua responsible for accounting work[24] - The report was officially announced by the board of directors on October 15, 2021[25]