柯力传感(603662) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥272,457,747.40, representing an increase of 18.64% compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2021 was ¥68,998,667.19, reflecting a growth of 10.98% year-over-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥52,758,036.30, showing a decrease of 2.35% compared to the previous year[7]. - The company reported a 30.85% increase in operating revenue year-to-date, totaling ¥760,230,828.92[7]. - Total operating revenue for the first three quarters of 2021 reached ¥760,230,828.92, a 30.9% increase from ¥581,000,302.06 in the same period of 2020[35]. - Net profit for the first three quarters of 2021 was ¥194,342,517.82, compared to ¥157,394,799.19 in 2020, reflecting a growth of 23.5%[38]. - The profit attributable to shareholders of the parent company for the first three quarters of 2021 was ¥190,169,270.92, an increase from ¥156,821,123.25 in 2020, marking a growth of 21.2%[39]. - The total comprehensive income for the period reached ¥194,342,517.82, compared to ¥157,394,799.19 in the previous year, representing an increase of approximately 23.4%[41]. - The total comprehensive income attributable to the parent company was ¥190,169,270.92, compared to ¥156,821,123.25 in the previous year, representing an increase of approximately 21.2%[41]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,666,761,064.19, an increase of 9.53% from the end of the previous year[8]. - The total assets of the company reached ¥2,666,761,064.19, up from ¥2,434,712,121.37 in the previous year[30]. - Total liabilities as of the reporting date were ¥608,507,121.03, up from ¥505,312,173.43 in the previous year, representing a growth of 20.4%[32]. - The total liabilities increased to ¥584,887,506.54 compared to ¥482,151,043.41 in the previous year[30]. - Short-term borrowings increased significantly to ¥172,800,000.00 from ¥87,865,855.30[30]. - The total current assets increased to ¥1,871,442,584.06 from ¥1,683,599,637.14 year-over-year[27]. Shareholder Information - The equity attributable to shareholders at the end of the reporting period was ¥2,034,306,266.12, up 6.41% year-over-year[8]. - The total number of common shareholders at the end of the reporting period is 12,809[21]. - The largest shareholder, Ke Jiandong, holds 105,242,090 shares, accounting for 44.97% of the total shares[21]. - Total equity attributable to shareholders of the parent company reached ¥2,034,306,266.12, compared to ¥1,911,712,017.81 in 2020, reflecting an increase of 6.4%[32]. Cash Flow and Investments - The cash flow from operating activities for the year-to-date was ¥131,203,142.89, down 22.23% compared to the previous year[8]. - The net cash flow from operating activities was ¥131,203,142.89, a decrease from ¥168,697,257.34 in the same period last year, indicating a decline of about 22.2%[44]. - Cash received from the sale of goods and services amounted to ¥937,245,237.03, up from ¥581,908,247.16, reflecting an increase of approximately 60.9%[41]. - The net cash flow from investment activities was -¥85,747,616.72, an improvement from -¥282,153,254.43 in the previous year, showing a reduction in losses[44]. - The cash outflow for investment activities totaled ¥1,393,748,034.45, compared to ¥382,719,153.26 in the previous year, indicating a significant increase in investment expenditures[44]. - The total cash inflow from financing activities was ¥187,240,000.00, compared to ¥116,451,200.00 in the previous year, marking an increase of approximately 60.9%[44]. Expenses - Research and development expenses for the first three quarters of 2021 amounted to ¥39,553,592.04, compared to ¥33,396,662.69 in 2020, indicating a 18.4% increase[35]. - Total operating costs for the first three quarters of 2021 were ¥603,363,824.14, up 43.2% from ¥421,478,133.91 in 2020[35]. - The company paid ¥156,346,106.76 in cash to employees, an increase from ¥122,429,461.14, reflecting a rise of about 27.7%[44].