奥福环保(688021) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥99,639,456.84, representing a year-over-year increase of 34.15%[5] - Net profit attributable to shareholders decreased by 21.31% to ¥16,145,346.64 compared to the same period last year[5] - The basic earnings per share for the quarter was ¥0.21, down 22.22% year-over-year[6] - Total operating revenue for the first three quarters of 2021 reached ¥276,699,620.87, an increase of 23.4% compared to ¥224,198,862.75 in the same period of 2020[21] - Net profit for the first three quarters of 2021 was ¥58,647,877.50, a decrease of 7.2% from ¥63,079,860.25 in the same period of 2020[22] - Earnings per share for the first three quarters of 2021 was ¥0.79, down from ¥0.82 in the same period of 2020[23] - The company’s total comprehensive income for the first three quarters of 2021 was ¥58,647,877.50, down from ¥63,079,860.25 in the same period of 2020[23] Expenses and Costs - Research and development expenses totaled ¥6,998,429.69, a decrease of 22.90% from the previous year, accounting for 7.02% of operating revenue[6] - The company reported a decrease in research and development expenses to ¥20,583,991.30 in the first three quarters of 2021, down from ¥22,261,654.64 in the same period of 2020[21] - The company experienced a 39.21% increase in operating costs, correlating with the rise in sales revenue[11] - Total operating costs for the first three quarters of 2021 were ¥203,230,336.49, up 28.8% from ¥157,778,459.93 in the previous year[21] Assets and Liabilities - Total assets increased by 11.24% to ¥1,355,074,416.25 compared to the end of the previous year[6] - Total current assets increased to ¥864,323,100.57 from ¥847,066,290.08 year-over-year[16] - Non-current assets totaled ¥490,751,315.68, up from ¥371,119,782.76 in the previous year[17] - Total assets reached ¥1,355,074,416.25, compared to ¥1,218,186,072.84 at the end of 2020[17] - Total liabilities as of the end of Q3 2021 amounted to ¥404,151,053.94, compared to ¥301,179,841.15 at the end of Q3 2020, reflecting a 34.2% increase[18] - Total equity as of the end of Q3 2021 was ¥950,923,362.31, up from ¥917,006,231.69 in the same period of 2020, indicating a growth of 3.7%[18] Cash Flow - Cash flow from operating activities for the year-to-date was ¥27,117,140.53, reflecting a decrease of 10.52%[6] - Cash flow from operating activities for the first three quarters of 2021 was ¥297,351,163.57, an increase of 58.3% compared to ¥187,811,831.34 in the same period of 2020[25] - Net cash flow from operating activities was $27,117,140.53, a decrease of 10.5% compared to $30,306,757.67 in the previous year[26] - Cash inflow from operating activities totaled $323,472,893.67, compared to $198,582,398.98 in the same quarter last year, reflecting a growth of 62.8%[26] - Cash outflow for operating activities was $296,355,753.14, up from $168,275,641.31, representing a 76.1% increase[26] Shareholder Information - Total number of common shareholders at the end of the reporting period was 2,923[14] - The largest shareholder, Pan Jiqing, holds 10,743,827 shares, representing 13.9% of total shares[14] Investment Income - Investment income surged by 151.08%, primarily due to the conversion of raised funds into investment income[11] - The company’s investment income for the first three quarters of 2021 was ¥1,160,106.17, compared to ¥462,053.91 in the same period of 2020, showing a significant increase[21] Inventory and Borrowings - The company's inventory rose by 32.74%, attributed to increased orders and product diversification[10] - Short-term borrowings increased to ¥183,486,082.87 from ¥121,340,180.00 year-over-year[17] - The company reported a significant increase in short-term borrowings by 51.22% during the reporting period[10] - Accounts receivable rose to ¥139,869,437.40 from ¥115,784,316.44 in the previous year[16] - Inventory increased to ¥238,909,785.01 from ¥179,981,121.11 year-over-year[16] Cash and Cash Equivalents - The company's cash and cash equivalents as of September 30, 2021, amounted to ¥371,346,754.82, an increase from ¥261,081,032.73 at the end of 2020[16] - The total cash and cash equivalents at the end of the period reached $292,321,313.59, an increase from $184,107,147.71 in the previous year[27]