KDL(SH:603987)2021-10-26 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥791,780,976.58, representing a year-on-year increase of 7.64%[5] - The net profit attributable to shareholders for Q3 2021 was ¥86,126,063.69, reflecting a significant year-on-year growth of 48.84%[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥85,571,062.54, up 54.72% year-on-year[5] - For the first nine months of 2021, the company achieved operating revenue of ¥2,213,659,074.83, an increase of 13.62% compared to the same period last year[5] - The net profit attributable to shareholders for the first nine months was ¥212,849,770.29, which is a 40.00% increase year-on-year[5] - The basic earnings per share for Q3 2021 was ¥0.20, up 53.85% from the same period last year[6] - Operating profit for the third quarter was ¥333,830,819.52, compared to ¥291,468,667.57 in the previous year, indicating an increase of about 14.5%[22] - Net profit for the third quarter was ¥291,915,041.95, up from ¥252,021,899.85 in the same quarter of 2020, reflecting a growth of approximately 15.9%[22] - Total comprehensive income for Q3 2021 was CNY 290,200,237.63, an increase from CNY 254,087,909.26 in Q3 2020, representing a growth of approximately 14.2%[23] - Basic and diluted earnings per share for Q3 2021 were both CNY 0.48, up from CNY 0.34 in Q3 2020, indicating a year-over-year increase of 41.2%[23] Assets and Liabilities - The total assets at the end of Q3 2021 were ¥4,603,078,339.94, an increase of 8.11% from the end of the previous year[6] - Total assets as of the end of the third quarter amounted to ¥4,603,078,339.94, compared to ¥4,257,771,169.70 at the end of the previous year, marking an increase of about 8.1%[20] - Total liabilities increased to ¥1,355,925,962.45 from ¥1,290,892,319.49, representing a rise of approximately 5.1%[19] - The total equity attributable to shareholders increased to ¥1,956,435,538.62 from ¥1,761,340,979.24, representing a growth of approximately 11.1%[20] Cash Flow - Cash flow from operating activities for the year-to-date period was -35.26 million, primarily due to increased revenue and tax refunds, offset by higher market investment and labor costs[12] - Cash inflow from operating activities for the first nine months of 2021 was CNY 2,220,522,410.27, compared to CNY 1,988,919,940.63 in the same period of 2020, reflecting a growth of about 11.6%[27] - Net cash flow from operating activities for Q3 2021 was CNY 104,889,844.21, down from CNY 162,017,827.71 in Q3 2020, showing a decline of approximately 35.2%[27] - Cash inflow from financing activities for Q3 2021 was CNY 616,357,653.00, an increase from CNY 504,578,028.87 in Q3 2020, representing a growth of about 22.1%[28] - The ending cash and cash equivalents balance as of Q3 2021 was CNY 965,391,067.01, compared to CNY 844,432,105.50 at the end of Q3 2020, reflecting an increase of approximately 14.3%[28] Research and Development - R&D expenses for the first nine months increased by 40.96%, driven by ongoing investments in new product development in the puncture instrument and interventional product series[11] - Research and development expenses for the first three quarters were ¥125,085,502.67, compared to ¥88,736,389.20 in the same period last year, reflecting an increase of approximately 41%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period was 24,120[14] - The largest shareholder, Shanghai Kangdelai Holding Group Co., Ltd., holds 151,909,010 shares, representing 34.4% of total shares[14] Investment Activities - Cash received from investment activities year-to-date was -66.25 million, mainly impacted by the redemption of financial products by subsidiaries[12] - Cash flow from investment activities for the current period was -24.35 million, attributed to increased payments for production facilities and equipment[12] - The company reported a decrease in cash inflow from investment activities, with CNY 619,812,904.96 in Q3 2021 compared to CNY 1,838,997,017.50 in Q3 2020, a decline of about 66.3%[27] - The company received CNY 68,617,653.00 from investment in Q3 2021, significantly higher than CNY 12,210,000.00 in Q3 2020, marking an increase of approximately 463.5%[28] Other Information - The company plans to release multiple new products soon, which are expected to become new profit growth points[7] - The company plans to increase infrastructure investment, as indicated by cash payments for fixed assets and long-term assets totaling 99.35 million year-to-date[12] - The company has not reported any significant new product or technology developments during the reporting period[12] - There are no significant mergers or acquisitions reported in the current quarter[12]