卫信康(603676) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥251,848,528.27, representing a year-over-year increase of 36.42%[5] - The net profit attributable to shareholders for Q3 2021 was ¥29,033,469.32, reflecting an 83.93% increase compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥18,241,446.83, up by 33.31% year-over-year[5] - The basic earnings per share for Q3 2021 was ¥0.07, a 75.00% increase compared to the same quarter last year[6] - The diluted earnings per share for Q3 2021 was also ¥0.07, reflecting a 75.00% increase year-over-year[6] - The net profit attributable to shareholders for the year-to-date period was ¥82,358,521.82, reflecting an 82.24% increase compared to the same period last year[5] - Total operating revenue for the first three quarters of 2021 reached ¥751,756,536.66, a significant increase of 61.4% compared to ¥465,959,670.62 in the same period of 2020[19] - Net profit for the first three quarters of 2021 was ¥82,358,521.82, representing a 82.2% increase from ¥45,192,750.43 in the previous year[20] - Earnings per share for the first three quarters of 2021 were ¥0.19, compared to ¥0.11 in the same period of 2020[21] - The company reported a total comprehensive income of ¥81,069,991.64 for the first three quarters of 2021, compared to ¥45,192,750.43 in the previous year[21] Cash Flow - The cash flow from operating activities for the year-to-date period reached ¥101,695,096.88, showing a 77.92% increase[6] - Cash inflow from operating activities for the first three quarters of 2021 totaled ¥868,470,780.02, an increase of 46% from ¥595,237,203.50 in 2020[23] - Cash flow from operating activities for Q3 2021 was RMB 101,695,096.88, an increase of 77.8% compared to RMB 57,158,978.85 in Q3 2020[24] - The company’s cash outflow for operating activities totaled RMB 766,775,683.14, an increase of 42.5% from RMB 538,078,224.65 in Q3 2020[24] - Cash flow from financing activities generated a net cash inflow of RMB 4,153,374.10, recovering from a net outflow of RMB -19,035,000.00 in Q3 2020[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,474,943,134.42, an increase of 8.45% from the end of the previous year[6] - As of September 30, 2021, the total current assets amounted to RMB 995,984,889.62, an increase from RMB 894,954,907.68 in the previous year[13] - The total assets reached RMB 1,474,943,134.42, up from RMB 1,360,062,389.97, marking an increase of about 8.4%[15] - Total liabilities as of the end of the third quarter of 2021 were ¥437,941,833.08, compared to ¥376,853,321.88 at the end of the same period in 2020[16] - Total liabilities amounted to 376,853,321.88, with current liabilities at 368,851,929.40[28] - Non-current liabilities totaled 8,001,392.48, including lease liabilities of 3,028,630.19[28] Equity - The weighted average return on equity for Q3 2021 was 2.86%, an increase of 1.20 percentage points compared to the previous year[6] - The net assets attributable to shareholders at the end of the reporting period were ¥1,037,001,301.34, up by 5.47% compared to the previous year[6] - Total equity increased to ¥1,037,001,301.34 in the third quarter of 2021, up from ¥983,209,068.09 in 2020[16] - The total equity reached 983,209,068.09, with paid-in capital at 423,000,000.00 and retained earnings of 258,202,655.08[28] Research and Development - Research and development expenses for the first three quarters of 2021 amounted to ¥21,951,782.46, up 118% from ¥10,074,773.11 in 2020[19] - The company has not disclosed any new product or technology developments in this report[13] - The company plans to continue expanding its market presence and investing in new product development to sustain growth[19] Other Financial Metrics - The total operating costs for the first three quarters of 2021 were ¥671,374,987.47, up 54.2% from ¥435,412,946.66 in 2020[19] - The company reported a significant increase in other payables, which rose to RMB 120,746,539.58 from RMB 59,547,254.29, indicating a growth of approximately 102%[15] - The company has ongoing development expenditures amounting to RMB 62,115,474.81, up from RMB 47,055,742.14, representing a growth of about 32%[15]