乐鑫科技(688018) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥347,432,237.69, representing a year-over-year increase of 33.67%[5] - The net profit attributable to shareholders for Q3 2021 was ¥46,647,343.31, with a slight increase of 1.22% compared to the same period last year[5] - The total revenue for the year-to-date period reached ¥978,035,080.62, marking a significant increase of 76.82% year-over-year[5] - The net profit attributable to shareholders for the year-to-date period was ¥148,168,183.23, reflecting an increase of 83.32% compared to the previous year[5] - Total operating revenue for the first three quarters of 2021 reached ¥978,035,080.62, a significant increase of 76.9% compared to ¥553,124,123.90 in the same period of 2020[34] - Net profit for the first three quarters of 2021 was ¥148,168,183.23, representing a 83.2% increase from ¥80,823,053.15 in the same period of 2020[36] - The company reported a total comprehensive income of ¥146,197,767.00 for the first three quarters of 2021, compared to ¥72,111,086.60 in the same period of 2020[41] Earnings and Expenses - Research and development expenses for Q3 2021 totaled ¥67,959,102.35, which is 19.56% of the revenue, an increase of 2.81 percentage points from the previous year[9] - Research and development expenses for the first three quarters of 2021 amounted to ¥187,048,191.72, up from ¥118,855,945.24 in the same period of 2020[34] - Total operating costs for the first three quarters of 2021 were ¥842,771,328.01, up 69.5% from ¥496,738,501.87 in the previous year[34] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥44,054,907.66, a substantial increase of 255.86% year-over-year[9] - Cash flow from operating activities for the first three quarters of 2021 was ¥1,065,951,758.30, an increase from ¥607,839,658.97 in the previous year[42] - Net cash flow from operating activities was $44,054,907.66, an increase from $12,379,725.54 in the previous period, reflecting a significant improvement in operational efficiency[45] - The ending balance of cash and cash equivalents was $996,590,117.92, a significant increase from $512,845,555.75 at the end of the previous period[47] Assets and Liabilities - The total assets as of the end of the reporting period were ¥2,020,335,834.37, representing a 10.42% increase from the previous year[9] - Total current assets as of September 30, 2021, reached CNY 1,914,369,294.13, an increase from CNY 1,772,487,704.64 as of December 31, 2020, representing a growth of approximately 8%[26] - Total assets amounted to CNY 2,020,335,834.37, compared to CNY 1,829,631,150.05 at the end of 2020, reflecting an increase of about 10.4%[29] - Total liabilities increased to ¥252,765,571.26 in 2021 from ¥188,500,793.77 in 2020, reflecting a growth of 34.0%[34] - The total liabilities included accounts payable of CNY 106,356,630.52, which increased from CNY 83,093,191.75, showing a rise of about 28%[29] Equity and Returns - The weighted average return on equity for the year-to-date period was 8.75%, an increase of 3.69 percentage points compared to the previous year[9] - The company reported a decrease in the weighted average return on equity for Q3 2021 to 2.68%, down by 0.19 percentage points from the previous year[9] - Total equity attributable to shareholders reached ¥1,767,570,263.11, up from ¥1,641,130,356.28 in the previous year, indicating a growth of 7.7%[34] Operational Insights - The company has not reported any significant new product launches or technological advancements during this period[24] - There were no mergers or acquisitions disclosed in the latest earnings call[24] - The company did not provide specific future guidance or market expansion strategies in the report[24] Other Financial Metrics - The basic earnings per share for Q3 2021 was ¥0.5823, showing a year-over-year increase of 1.09%[9] - Basic earnings per share for the first three quarters of 2021 were ¥1.8504, compared to ¥1.0103 in the same period of 2020[41] - Deferred income tax liabilities increased to ¥54,953,069.53 from ¥50,822,540.25, showing a rise of 6.0%[34]