Rocoi(SH:603829)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was CNY 365,783,785.82, representing a year-on-year increase of 36.35%[5] - The net profit attributable to shareholders for the same period was CNY 27,517,374.41, with a year-on-year increase of 14.78%[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 20,310,090.56, showing a decrease of 12.93% compared to the previous year[5] - Total operating revenue for the first three quarters of 2021 reached ¥868,948,312.68, a significant increase of 48.8% compared to ¥584,496,180.96 in the same period of 2020[19] - Net profit for the third quarter of 2021 was ¥67,284,220.82, representing a 24.6% increase from ¥53,955,168.88 in the third quarter of 2020[20] - The total profit for the third quarter of 2021 was ¥74,079,260.27, compared to ¥63,720,940.63 in the same quarter of 2020, marking a growth of 16.8%[20] Assets and Liabilities - The total assets at the end of the reporting period reached CNY 1,906,016,620.00, an increase of 37.44% from the end of the previous year[6] - As of September 30, 2021, total assets amounted to RMB 1,906,016,620, an increase from RMB 1,386,822,470.95 at the end of 2020, reflecting a growth of approximately 37.4%[15] - Current assets reached RMB 1,349,562,744.62, up from RMB 966,702,332.36, indicating a growth of about 39.6% year-over-year[15] - Total liabilities rose to RMB 1,018,390,106.64 from RMB 574,141,594.79, which is an increase of approximately 77.4%[17] - The total liabilities increased to 574,141,594.79 RMB from 575,368,473.40 RMB, showing a marginal decrease of approximately 0.21%[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,579[11] - The top two shareholders held a combined 42.63% of the company's shares, with 常州市洛辉投资有限公司 holding 22.44% and 常州市洛腾投资有限公司 holding 20.19%[12] Cash Flow - The company reported a cash flow from operating activities net amount of CNY -5,342,673.65 for the year-to-date[6] - Cash inflow from operating activities for the first three quarters of 2021 was ¥523,651,247.34, an increase from ¥302,376,298.47 in 2020[22] - The net cash flow from operating activities for the first three quarters of 2021 was -¥5,342,673.65, an improvement from -¥105,712,702.68 in the same period of 2020[22] - The net cash flow from investment activities was -56,665,737.68 RMB, a decrease from -82,031,379.49 RMB in the previous year, indicating an improvement of approximately 30.9%[23] - The net cash flow from financing activities was 143,442,690.63 RMB, down from 193,021,398.11 RMB year-over-year, representing a decline of approximately 25.7%[23] Expenses - Research and development expenses for the third quarter of 2021 were ¥37,386,322.33, up 87.2% from ¥19,937,324.81 in the third quarter of 2020[20] - Sales expenses for the third quarter of 2021 increased to ¥18,147,550.65, compared to ¥14,350,500.55 in the same quarter of 2020[20] - Management expenses for the third quarter of 2021 were ¥36,402,394.02, an increase from ¥26,684,015.25 in the third quarter of 2020[20] Inventory and Receivables - The company's cash and cash equivalents increased to RMB 242,063,816.87 from RMB 173,486,606.47, representing a rise of approximately 39.6%[15] - Accounts receivable surged to RMB 673,631,041.76, compared to RMB 370,289,841.78, marking an increase of around 81.9%[15] - The company reported a significant increase in inventory, which reached RMB 267,278,050.84, up from RMB 163,672,319.06, indicating a growth of approximately 63.4%[15] Equity - The company's equity attributable to shareholders increased to RMB 766,399,417.98 from RMB 731,717,201.63, reflecting a growth of about 4.7%[17] - The company's total equity remained stable at 812,680,876.16 RMB, unchanged from the previous reporting period[27] Other Information - The company has not reported any new product developments or market expansion strategies in the current quarter[14]