坤彩科技(603826) - 2021 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2021 was RMB 212,374,343.69, an increase of 6.26% year-over-year, while year-to-date revenue reached RMB 668,026,411.03, up 25.43% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2021 was RMB 41,660,104.54, a decrease of 15.95% year-over-year, with year-to-date net profit at RMB 128,552,527.07, an increase of 10.06%[4] - Basic and diluted earnings per share for Q3 2021 were both RMB 0.0890, reflecting a decrease of 15.96% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2021 reached ¥668,026,411.03, a 25.4% increase from ¥532,592,750.67 in the same period of 2020[16] - Net profit for the third quarter of 2021 was ¥133,201,872.41, compared to ¥118,787,051.74 in the same quarter of 2020, reflecting a growth of 12.0%[18] - The net profit attributable to shareholders of the parent company for the third quarter of 2021 was ¥128,552,527.07, an increase from ¥116,805,811.35 in the previous year[19] Assets and Liabilities - Total assets as of the end of Q3 2021 were RMB 2,757,227,492.89, representing a 21.57% increase from the end of the previous year[5] - The company’s total assets reached ¥2,757,227,492.89 at the end of the third quarter of 2021, up from ¥2,268,038,398.08 in the same period of 2020[15] - Total current assets increased to ¥862,197,747.55 from ¥721,312,027.74 year-over-year[13] - Current liabilities totaled ¥533,928,889.32, compared to ¥451,582,507.05 in the previous year[14] - The total liabilities as of the end of the third quarter of 2021 were ¥1,049,739,254.40, an increase from ¥698,517,205.09 at the end of the same quarter in 2020[15] - Long-term borrowings increased significantly to ¥484,290,000.00 from ¥219,330,000.00 year-over-year[14] Cash Flow - Cash flow from operating activities for the year-to-date period was RMB 132,033,854.64, an increase of 27.69% compared to the same period last year[4] - The company reported a net cash flow from operating activities of ¥132,033,854.64 for the first three quarters of 2021, compared to ¥103,398,900.27 in the same period of 2020, indicating a growth of 27.6%[21] - The net cash flow from investment activities was -360,843,349.85, compared to -287,055,329.72 in the previous year, indicating a significant increase in cash outflow[22] - Cash inflow from financing activities totaled 555,100,000.00, up from 266,705,500.00 year-over-year, reflecting strong financing efforts[22] - The net cash flow from financing activities was 269,284,410.09, compared to 118,413,876.61 in the previous year, showing improved financial management[22] - The cash and cash equivalents at the end of the period increased to 82,982,788.16 from 31,826,260.63, indicating a positive liquidity position[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 7,837[11] - The largest shareholder, Xie Bingkun, holds 229,083,338 shares, representing 48.95% of total shares[12] - The company’s total equity attributable to shareholders was RMB 1,696,282,178.10, an increase of 8.58% compared to the previous year[5] - The total equity attributable to shareholders of the parent company was ¥1,696,282,178.10, compared to ¥1,562,233,155.97 in the previous year, reflecting a growth of 8.6%[15] Expenses and Investments - Research and development expenses increased by 53.55% in Q3 2021, indicating a focus on innovation and product development[10] - Research and development expenses for the third quarter of 2021 amounted to ¥24,926,730.79, up 53.6% from ¥16,233,684.33 in the same quarter of 2020[18] - The company reported a significant increase in financial expenses by 120.80% due to increased loan interest expenses and foreign exchange losses[10] - The cash outflow for the acquisition of fixed assets, intangible assets, and other long-term assets was 369,314,505.28, up from 290,723,812.82, indicating ongoing investment in growth[22] Inventory and Receivables - The company reported a decrease in accounts receivable from ¥153,025,236.26 to ¥148,451,036.23[13] - Inventory levels rose to ¥511,144,904.87, up from ¥421,555,288.71[13] - The company experienced a 604.66% increase in accounts payable, primarily due to increased procurement payments during the period[8] Other Financial Metrics - Non-recurring gains for Q3 2021 amounted to RMB 4,662,654.91, with a year-to-date total of RMB 6,651,790.34[7] - The impact of exchange rate changes on cash and cash equivalents was -712,418.77, compared to -112,633.66 in the previous year, suggesting currency volatility[22] - The company did not apply the new leasing standards for the current year, indicating a potential area for future compliance and reporting[22]