绿的谐波(688017) - 2021 Q3 - 季度财报

Financial Performance - Revenue for Q3 2021 reached ¥135,449,396.39, an increase of 124.27% compared to the same period last year[4] - Net profit attributable to shareholders was ¥58,536,303.84, reflecting a year-on-year growth of 98.88%[4] - Net profit excluding non-recurring gains and losses for the period was ¥44,982,063.31, up 160.32% year-on-year[4] - Basic earnings per share for Q3 2021 was ¥0.49, a 65.73% increase compared to the same period last year[5] - Total operating revenue for the first three quarters of 2021 reached ¥319,454,952.32, a significant increase of 114.4% compared to ¥148,791,089.69 in the same period of 2020[18] - Operating profit for the third quarter of 2021 was ¥166,704,302.34, up from ¥71,947,057.16 in the previous year, reflecting a growth of 131.7%[20] - Net profit for the first three quarters of 2021 was ¥142,482,055.00, compared to ¥63,332,619.74 in the same period of 2020, marking an increase of 125.5%[21] - Basic earnings per share for the third quarter of 2021 were ¥1.1787, compared to ¥0.6778 in the same quarter of 2020, representing a growth of 74.0%[22] - The company reported a total comprehensive income of ¥142,482,055.00 for the third quarter of 2021, compared to ¥63,332,619.74 in the same quarter of 2020[22] Research and Development - Total R&D investment for the quarter was ¥10,368,070.14, representing a 61.78% increase year-on-year[5] - The company plans to continue enhancing R&D efforts to support future growth and product development[10] - Research and development expenses for the first three quarters of 2021 totaled ¥25,058,383.88, up 46.0% from ¥17,157,376.58 in the previous year[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,033,799,631.56, a 13.05% increase from the previous year[5] - The total current assets as of September 30, 2021, amount to ¥1,497,358,743.94, an increase from ¥1,487,316,073.30 at the end of 2020[15] - Cash and cash equivalents increased to ¥630,791,623.56 from ¥525,223,918.06 year-over-year[15] - Accounts receivable rose to ¥61,194,986.35 from ¥39,697,620.97, indicating a growth of approximately 54%[15] - The total assets as of September 30, 2021, are ¥2,033,799,631.56, compared to ¥1,799,062,665.22 at the end of 2020[16] - Short-term borrowings increased significantly to ¥46,120,959.42 from ¥9,900,000.00[16] - The total liabilities increased to ¥207,973,700.85 from ¥87,615,159.78, reflecting a substantial rise in financial obligations[16] - Total liabilities as of the end of the third quarter of 2021 amounted to ¥248,690,257.53, compared to ¥126,331,171.19 at the end of the previous year[20] - Total equity attributable to shareholders of the parent company increased to ¥1,788,017,415.24 from ¥1,676,180,806.34 year-over-year[20] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥71,780,559.56, showing a decline of 13.17%[5] - Cash inflow from operating activities for the first three quarters of 2021 was ¥279,882,696.25, an increase from ¥191,341,453.89 in the same period of 2020[23] - The net cash flow from operating activities was $71,780,559.56, a decrease of 13.5% compared to $82,663,813.41 in the previous year[24] - The total cash inflow from investment activities was $703,782,555.35, up from $428,546,163.84, representing a 64.1% increase year-over-year[24] - The cash outflow for investment activities was $674,960,415.82, down 22.2% from $867,034,137.85 in the previous year[24] - The net cash flow from financing activities was $5,393,419.27, a significant decrease from $957,698,510.10 in the previous year[24] - The total cash and cash equivalents at the end of the period amounted to $630,791,623.56, slightly up from $626,639,379.84[25] - The company reported a net increase in cash and cash equivalents of $105,567,705.50, compared to a much higher increase of $601,522,586.50 in the previous year[25] - The cash paid to employees was $79,496,358.61, an increase from $48,713,468.04, indicating a rise in workforce costs[24] - The cash paid for taxes was $20,611,480.71, up from $14,671,924.01, reflecting higher tax obligations[24] - The cash received from investment income was $23,299,912.94, compared to $10,011,476.19, showing a significant increase in investment returns[24] - The cash paid for fixed assets and intangible assets was $117,060,415.82, a substantial increase from $24,925,478.96, indicating increased capital expenditures[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 5,794[11] - The top two shareholders, 左昱昱 and 左晶, each hold 24,559,026 shares, representing 20.40% of the total shares[11] - The company has no reported related party transactions among the top shareholders, except for the relationship between 左昱昱 and 左晶 as acting in concert[12] Strategic Outlook - The company has not disclosed any new strategies or future outlook in the provided documents[13] - The company attributed revenue growth to increased market demand for harmonic reducers and proactive expansion efforts[9]