Financial Performance - The company's revenue for Q3 2021 was ¥74,255,981.32, representing a 54.73% increase compared to the same period last year[5]. - The net profit attributable to shareholders was -¥5,710,891.06, with a year-to-date net profit of ¥63,729,552.29, reflecting a 24.24% increase year-on-year[5]. - Total operating revenue for the first three quarters of 2021 reached ¥550,436,666.90, a significant increase of 33.2% compared to ¥413,400,477.35 in the same period of 2020[19]. - Net profit for the first three quarters of 2021 was ¥63,729,552.29, representing a 24.3% increase from ¥51,296,628.54 in the same period of 2020[21]. - Total profit for the first three quarters of 2021 was ¥75,832,624.00, compared to ¥63,280,535.24 in 2020, reflecting a growth of 19.5%[21]. Earnings Per Share - The basic and diluted earnings per share for the current period were both -¥0.06, while the year-to-date earnings per share were ¥0.63, a 24.24% increase[6]. - Basic and diluted earnings per share for the first three quarters of 2021 were both ¥0.63, compared to ¥0.51 in 2020, indicating a 23.5% increase[22]. Assets and Liabilities - Total assets increased by 91.52% year-on-year, reaching ¥1,505,095,074.62, primarily due to the funds raised from the initial public offering[6][10]. - The company's current assets reached RMB 1,265,391,190.78, compared to RMB 606,163,475.99 in the previous year, indicating an increase of about 109%[15]. - Total liabilities were reported at RMB 600,156,020.35, up from RMB 336,500,520.93, reflecting an increase of approximately 78%[17]. Cash Flow - The cash flow from operating activities was -¥232,247,029.18 for the year-to-date period[6]. - Cash inflow from operating activities for the first three quarters of 2021 totaled ¥386,150,869.04, compared to ¥252,856,069.60 in 2020, marking a 52.6% increase[23]. - The net cash flow from operating activities was -$232,247,029.18, compared to -$35,454,280.75 in the previous year, indicating a significant decline in operational performance[24]. - Total cash inflow from financing activities reached $581,548,138.04, a substantial increase from $16,000,000.00 in the previous year, indicating strong financing efforts[24]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,313[12]. - The top shareholder, Zhang Shaowu, holds 43.71% of the shares, totaling 59,100,000 shares[12]. Operating Costs and Expenses - Total operating costs for the first three quarters of 2021 were ¥466,159,953.83, up from ¥342,427,435.23 in 2020, reflecting a 36.1% increase[20]. - Research and development expenses for the first three quarters of 2021 amounted to ¥40,169,592.55, up from ¥36,201,347.21 in 2020, reflecting an increase of 10.8%[20]. - Sales expenses increased to ¥54,158,788.01 in the first three quarters of 2021, compared to ¥33,935,578.12 in 2020, a rise of 59.5%[20]. - Management expenses rose to ¥14,174,024.72 in the first three quarters of 2021, compared to ¥11,669,545.81 in 2020, an increase of 21.5%[20]. Investment Activities - The company reported a cash inflow of $391,843,391.93 from investment absorption, indicating successful capital raising efforts[24]. - Cash paid for investment activities amounted to $440,343,374.42, down from $509,921,596.22 year-over-year, suggesting a reduction in capital expenditures[24]. Other Information - The company has not disclosed any new product or technology developments, market expansion, or acquisition strategies in the current report[14].
美邦股份(605033) - 2021 Q3 - 季度财报