石英股份(603688) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥238,397,262.96, representing a 48.27% increase compared to the same period last year[4] - Net profit attributable to shareholders was ¥62,783,298.25, a significant increase of 126.70% year-over-year[4] - The basic earnings per share (EPS) for the quarter was ¥0.18, reflecting a 157.14% increase compared to the previous year[5] - Total operating revenue for the first three quarters of 2021 reached ¥679,527,715.27, a significant increase of 44.5% compared to ¥470,066,570.42 in the same period of 2020[15] - Net profit for the third quarter of 2021 was ¥175,334,116.56, representing a 17.7% increase from ¥148,881,748.59 in the same quarter of 2020[19] - Basic earnings per share for the third quarter of 2021 were ¥0.50, compared to ¥0.43 in the same period of 2020[20] - The company reported a profit before tax of ¥199,252,913.24 for the first three quarters of 2021, compared to ¥171,212,635.38 in the same period of 2020, marking a growth of 16.4%[18] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,366,599,838.81, an increase of 8.88% from the end of the previous year[5] - The total current assets as of September 30, 2021, amounted to CNY 1,412,986,326.89, an increase from CNY 1,303,522,170.11 at the end of 2020, reflecting a growth of approximately 8.4%[12] - The total assets of the company as of September 30, 2021, were CNY 2,366,599,838.81, compared to CNY 2,173,522,900.93 at the end of 2020, reflecting a growth of approximately 8.9%[13] - Current liabilities totaled CNY 155,892,483.42, significantly higher than CNY 91,847,921.42 from the previous year, indicating an increase of about 69.8%[14] - The total liabilities increased to ¥294,384,061.24 in Q3 2021, up from ¥226,929,255.20 in Q3 2020, reflecting a growth of 30%[15] Equity and Shareholder Information - The total equity attributable to shareholders increased to ¥2,072,215,777.57, a rise of 6.45% compared to the end of the previous year[5] - The total equity attributable to shareholders reached ¥2,072,215,777.57, an increase of 6.5% from ¥1,946,593,645.73 in the previous year[15] - The total number of ordinary shareholders at the end of the reporting period was 13,216[9] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥70,799,911.12[5] - Cash inflow from operating activities for the first three quarters of 2021 was CNY 518,695,594.83, a significant increase from CNY 356,599,379.46 in the same period of 2020, representing a growth of approximately 45.3%[21] - The net cash flow from operating activities for the first three quarters of 2021 was CNY 70,799,911.12, compared to a negative cash flow of CNY -862,406.23 in the same period of 2020[21] - Cash outflow from financing activities was CNY 60,004,421.79 in 2021, compared to CNY 50,571,217.65 in 2020, showing an increase of approximately 18.5%[22] - The total cash outflow from operating activities was CNY 447,895,683.71 in 2021, compared to CNY 357,461,785.69 in 2020, marking an increase of about 25.3%[21] Investments and Expenses - Research and development expenses for the first three quarters of 2021 amounted to ¥29,146,240.49, up from ¥25,808,905.50 in the same period of 2020, indicating a focus on innovation[17] - The company received government subsidies amounting to ¥816,694.51 during the quarter[6] - The company reported a significant increase in contract liabilities, which rose to CNY 56,519,646.36 from CNY 7,031,564.58, reflecting a growth of approximately 704.5%[14] Cash and Cash Equivalents - Cash and cash equivalents decreased to CNY 193,454,133.68 from CNY 381,913,599.85, representing a decline of about 49.3% year-over-year[12] - The ending cash and cash equivalents balance as of the end of the third quarter of 2021 was CNY 193,454,133.68, up from CNY 154,907,442.58 at the end of the same period in 2020[22] - The company received CNY 12,254,243.54 in cash from investment income, which is an increase from CNY 8,257,388.55 in the previous year, representing a growth of approximately 48.3%[22] - Cash received from tax refunds was CNY 5,082,389.44 in 2021, compared to CNY 615,455.96 in 2020, indicating a substantial increase[21] Accounting Practices - The company did not apply the new leasing standards in 2021, indicating a continuation of previous accounting practices[23] - The company has not disclosed any new product developments or market expansion strategies during the reporting period[11]