亿嘉和(603666) - 2021 Q3 - 季度财报

I. Key Financial Data 1.1 Financial Performance Summary The company demonstrated strong financial growth in Q3 and the first three quarters of 2021, with significant increases in revenue, net profit, total assets, and shareholder equity driven by a non-public share issuance Key Financial Indicators for Q3 and First Three Quarters of 2021 | Indicator | Current Period (Q3) (RMB million) | YoY Growth (%) | Year-to-Date (YTD) (RMB million) | YoY Growth (%) | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 342 | 66.42% | 693 | 31.44% | | Net Profit Attributable to Listed Company Shareholders | 134 | 74.68% | 226 | 39.98% | | Net Profit Attributable to Parent Company After Non-recurring Items | 109 | 140.99% | 174 | 54.53% | | Basic Earnings Per Share (RMB/share) | 0.65 | 63.99% | 1.12 | 34.13% | | Balance Sheet Indicators | End of Current Period (RMB billion) | Growth vs. End of Previous Year (%) | | | | Total Assets | 3.009 | 51.55% | | | | Total Equity Attributable to Listed Company Shareholders | 2.398 | 57.39% | | | 1.2 Analysis of Non-recurring Gains and Losses Significant non-recurring gains and losses, totaling 51.68 million RMB year-to-date, primarily stemmed from government grants and fair value changes in financial assets Major Non-recurring Gains and Losses Items Year-to-Date | Item | Amount (RMB) | | :--- | :--- | | Government Grants Included in Current Profit/Loss | 56,100,352.64 | | Gains/Losses from Financial Assets Held for Trading | 12,521,741.44 | | Gains/Losses from Entrusted Investments or Asset Management | 4,254,799.78 | | Total | 51,675,075.43 | 1.3 Changes and Reasons for Key Financial Indicators Growth in operating revenue and net profit was driven by increased operational robot business, while total assets and shareholder equity rose significantly due to non-public share issuance proceeds - Operating revenue and net profit growth: Primarily due to a significant increase in recognized operational robot revenue during the reporting period compared to the same period last year[10] - Total assets and shareholder equity growth: Primarily due to the proceeds from the company's non-public share issuance and increased net profit in the first three quarters[11] II. Shareholder Information 2.1 Overview of Shareholder Structure As of the reporting period, the company had 8,355 common shareholders, with a concentrated equity structure where the largest shareholder, Zhu Fuyun (29.67%), has related party relationships and some major shareholders have pledged shares - As of the end of the reporting period, the company had a total of 8,355 common shareholders[13] Top Ten Shareholders' Shareholding Status | Shareholder Name | Shareholding Percentage (%) | Share Status | | :--- | :--- | :--- | | Zhu Fuyun | 29.67 | Pledged | | Nanjing Ruibei Investment Management Center (Limited Partnership) | 14.34 | Pledged | | Nanjing Shijie Enterprise Management Consulting Partnership (Limited Partnership) | 5.41 | Pledged | | Zhang Jing | 5.31 | Unpledged | | Xu Chunshan | 4.37 | Pledged | - Explanation of Shareholder Related Party Relationships: Nanjing Ruibei Investment Management Center (Limited Partnership) is an entity actually controlled by Zhu Fuyun, and Zhang Jing is a party acting in concert with Zhu Fuyun[14] III. Other Reminders 3.1 Other Important Information The company reported no other significant operational information requiring special investor attention during the period - The company had no other important operational information requiring special investor attention during this reporting period[16] IV. Quarterly Financial Statements 4.1 Consolidated Balance Sheet As of September 30, 2021, total assets reached 3.009 billion RMB (+51.55%), with current assets at 76% and total equity attributable to the parent company at 2.398 billion RMB (+57.39%), driven by share issuance and profit accumulation Key Items from Consolidated Balance Sheet (September 30, 2021) | Item | Amount (RMB) | Change vs. End of Previous Year | | :--- | :--- | :--- | | Assets | | | | Cash and Cash Equivalents | 170,359,429.52 | -48.72% | | Financial Assets Held for Trading | 837,636,043.19 | +391.47% | | Accounts Receivable | 702,929,090.45 | +111.38% | | Inventories | 256,313,053.52 | +38.84% | | Total Assets | 3,009,301,051.61 | +51.55% | | Liabilities | | | | Notes Payable | 131,922,706.50 | +4460.00% | | Accounts Payable | 170,493,995.36 | +19.87% | | Total Liabilities | 580,147,300.59 | +29.44% | | Owners' Equity | | | | Total Equity Attributable to Owners of the Parent Company | 2,397,534,179.59 | +57.39% | | Total Liabilities and Owners' Equity | 3,009,301,051.61 | +51.55% | 4.2 Consolidated Income Statement For the first three quarters of 2021, total operating revenue reached 693 million RMB (+31.44%), with net profit attributable to the parent company at 226 million RMB (+39.98%), alongside a significant 112.7% increase in R&D expenses Key Items from Consolidated Income Statement (First Three Quarters of 2021) | Item | Amount (RMB) | Year-on-Year Change | | :--- | :--- | :--- | | Total Operating Revenue | 692,744,290.52 | +31.44% | | Operating Cost | 253,290,862.78 | +17.23% | | R&D Expenses | 125,268,891.67 | +112.70% | | Operating Profit | 209,728,939.46 | +41.91% | | Total Profit | 256,457,854.12 | +29.26% | | Net Profit Attributable to Shareholders of the Parent Company | 226,009,985.54 | +39.98% | 4.3 Consolidated Cash Flow Statement For the first three quarters of 2021, operating activities showed a net cash outflow of 19.67 million RMB, investing activities a net outflow of 899 million RMB, and financing activities a net inflow of 754 million RMB from share issuance, resulting in a 166 million RMB net decrease in cash Consolidated Cash Flow Statement Summary (First Three Quarters of 2021) | Item | Amount (RMB) | | :--- | :--- | | Net Cash Flow from Operating Activities | -19,668,682.60 | | Net Cash Flow from Investing Activities | -899,307,082.99 | | Net Cash Flow from Financing Activities | 753,538,673.69 | | Net Increase in Cash and Cash Equivalents | -165,723,733.59 | - Cash inflow from financing activities primarily came from cash received from investments totaling 717 million RMB, reflecting the proceeds from the non-public share issuance[25] 4.4 Explanation of Changes in Accounting Policies Effective January 1, 2021, the company adopted new lease standards, retrospectively adjusting financial statements to recognize 27.03 million RMB in right-of-use assets and corresponding lease liabilities - The company first adopted the new lease standards on January 1, 2021, and adjusted its financial statements at the beginning of the year, recognizing right-of-use assets and lease liabilities, with an adjustment amount of 27,027,334.01 RMB[28][30]