Forecam(SH:688010)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥180,740,522.71, representing a year-on-year increase of 34.07%[6] - The net profit attributable to shareholders for the same period was ¥9,738,764.15, with a slight increase of 0.93% compared to the previous year[6] - The net profit after deducting non-recurring gains and losses was ¥8,508,780.95, showing an increase of 18.83% year-on-year[6] - Total operating revenue for the first three quarters of 2021 reached ¥482,785,841.72, an increase of 30.7% compared to ¥369,367,483.67 in the same period of 2020[21] - Net profit for the first three quarters of 2021 was ¥31,822,081.27, compared to ¥35,036,399.04 in the same period of 2020, indicating a decrease of 9.4%[22] - Basic earnings per share for the first three quarters of 2021 were ¥0.21, down from ¥0.23 in the previous year[23] Research and Development - Research and development expenses totaled ¥13,107,734.24, which accounted for 7.25% of operating revenue, a decrease of 3.48 percentage points from the previous year[7] - Research and development expenses for the first three quarters of 2021 were ¥38,310,174.86, compared to ¥36,894,102.60 in the same period of 2020, reflecting a 3.8% increase[21] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,616,710,485.94, reflecting a year-on-year increase of 12.02%[7] - The company's current assets totaled RMB 1,335,745,442.43, compared to RMB 1,301,624,687.66 in the previous year, indicating a year-over-year increase of about 2.62%[17] - The total liabilities increased to RMB 1,335,745,442.43, compared to RMB 1,301,624,687.66 in the previous year, reflecting a growth of about 2.62%[17] - Total liabilities as of the end of the third quarter of 2021 were ¥849,100,375.47, significantly higher than ¥533,696,294.70 at the end of the previous year[18] - Non-current liabilities increased to ¥263,144,029.39 from ¥42,988,048.85 year-over-year, indicating a substantial rise[18] - The total assets of the company were approximately 2.34 billion, indicating a stable financial position[31] Cash Flow - The cash flow from operating activities showed a negative net amount of -¥12,947,816.97, primarily due to increased inventory and reduced government subsidies[10] - The net cash inflow from operating activities was -12,947,816.97 RMB, a decrease from 54,551,431.60 RMB in the previous year[26] - Total cash inflow from investment activities was 104,022,031.93 RMB, compared to 111,960,023.88 RMB in the same period last year[26] - The net cash outflow from investment activities was -190,540,444.23 RMB, slightly improved from -211,485,793.22 RMB year-over-year[26] - Cash inflow from financing activities totaled 514,000,000.00 RMB, significantly higher than 251,000,000.00 RMB in the previous year[27] - The ending balance of cash and cash equivalents was 135,887,538.25 RMB, down from 195,352,220.14 RMB at the end of the previous year[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,733[11] - The largest shareholder, Zhongrong (Fujian) Investment Co., Ltd., held 27.45% of the shares, totaling 42,162,784 shares[12] - The shareholder Changzhou Qilong Enterprise Management Partnership holds 7,679,032 shares, accounting for approximately 4.99996% of the total share capital[14] - The company repurchased 2,120,066 shares, representing 1.38% of total shares outstanding as of September 30, 2021[14] Equity and Retained Earnings - Shareholders' equity totaled ¥1,767,610,110.47, slightly down from ¥1,802,305,519.89 in the previous year[18] - The total equity attributable to shareholders was approximately 1.80 billion, reflecting strong shareholder value[31] - The company reported an undistributed profit of approximately 369.54 million, indicating retained earnings for future growth[30]