帅丰电器(605336) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 267,840,066.90, representing a year-on-year increase of 29.15%[5] - The net profit attributable to shareholders for the same period was CNY 59,560,571.11, up 21.49% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses reached CNY 57,056,496.64, reflecting a 17.99% increase compared to the previous year[5] - The year-to-date operating revenue increased by 46.44% due to capacity release and increased sales volume[8] - The year-to-date net profit attributable to shareholders increased by 47.42%, driven by higher sales[8] - The total operating revenue for the first three quarters of 2021 reached RMB 686,594,377.65, a significant increase of 46.5% compared to RMB 468,858,239.16 in the same period of 2020[17] - The net profit for the third quarter of 2021 was CNY 183,992,436.49, representing a 47.3% increase compared to CNY 124,807,918.87 in the same period of 2020[19] - Operating profit for Q3 2021 reached CNY 212,840,886.31, up 40.2% from CNY 151,798,226.78 in Q3 2020[19] - Basic earnings per share for Q3 2021 were CNY 1.31, compared to CNY 1.18 in Q3 2020, reflecting an increase of 11.0%[20] - The total comprehensive income for the third quarter of 2021 was CNY 183,992,436.49, up from CNY 124,807,918.87 in the same quarter of 2020[20] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was CNY 123,099,298.52, showing a significant increase of 113.81%[6] - The cash and cash equivalents as of September 30, 2021, were RMB 707,076,866.82, down from RMB 831,636,028.06 at the end of 2020, representing a decrease of 14.9%[14] - The total assets at the end of the reporting period amounted to CNY 2,183,178,898.33, an increase of 9.36% from the end of the previous year[6] - The total assets as of September 30, 2021, were RMB 2,183,178,898.33, compared to RMB 1,996,307,603.83 at the end of 2020, reflecting a growth of 9.4%[16] - The total liabilities as of September 30, 2021, were RMB 354,908,759.70, an increase from RMB 297,415,339.75 at the end of 2020, indicating a rise of 19.3%[16] - The net cash flow from operating activities for the first nine months of 2021 was CNY 123,099,298.52, up from CNY 57,574,391.99 in 2020, indicating a 114.0% increase[22] Costs and Expenses - The total operating costs for the first three quarters of 2021 amounted to RMB 496,476,174.71, up 49.7% from RMB 331,620,965.95 in the first three quarters of 2020[17] - The company reported a significant increase in sales expenses, which rose to CNY 80,837,840.27, a 46.5% increase from CNY 55,201,947.61 in the previous year[21] - Research and development expenses increased to CNY 25,008,359.06, a 69.5% rise from CNY 14,743,065.83 in the previous year[21] Shareholder Equity - The equity attributable to shareholders of the listed company was CNY 1,828,270,138.63, up 7.62% year-on-year[6] - The company’s capital reserve increased to RMB 1,038,512,012.96 from RMB 1,019,755,612.63, reflecting a growth of 1.8%[16] - Shareholders' equity stood at CNY 1,698,892,264.08, remaining unchanged from the previous period[26] Inventory and Receivables - The inventory as of September 30, 2021, was RMB 122,884,022.91, an increase of 34.8% compared to RMB 91,215,360.48 at the end of 2020[14] - The company reported a significant increase in accounts receivable, which rose to RMB 12,731,172.38 from RMB 148,270.98, indicating a substantial growth in credit sales[14] Other Information - The company has not disclosed any new product developments or market expansion strategies in the provided documents[13] - The company adopted new leasing standards starting January 1, 2021, impacting the financial statements[27]