华锐精密(688059) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥129,499,426.31, representing a year-on-year increase of 54.84%[5] - Net profit attributable to shareholders for Q3 2021 was ¥47,756,290.44, up 77.42% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥42,244,977.96, reflecting a 64.43% increase year-on-year[5] - The company reported a year-to-date net profit attributable to shareholders of ¥121,774,647.60, which is up 98.32% compared to the same period last year[5] - The company's total revenue for the first three quarters of 2021 reached ¥359,296,701.36, a significant increase of 62.7% compared to ¥220,863,594.98 in the same period of 2020[20] - The net profit for the first three quarters of 2021 was ¥121,774,647.60, representing a 98.5% increase from ¥61,403,246.29 in the previous year[22] - Basic earnings per share for Q3 2021 were ¥1.09, a significant increase from ¥0.33 in the same period last year[6] - The basic earnings per share for the first three quarters of 2021 was ¥2.93, compared to ¥1.86 in the same period of 2020, showing a 57.5% increase[22] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,054,495,403.70, a 70.53% increase from the end of the previous year[6] - The company's total assets as of the end of the third quarter of 2021 amounted to ¥1,054,495,403.70, up from ¥618,375,995.49 at the end of 2020, marking a growth of 70.4%[18] - The total liabilities decreased slightly to ¥205,868,701.78 from ¥207,206,007.48, indicating a stable financial position despite increased asset growth[18] Shareholder Information - The equity attributable to shareholders reached ¥848,626,701.92, marking a 106.39% increase compared to the end of the previous year[6] - The total equity of the company reached ¥848,626,701.92 by the end of the third quarter of 2021, a substantial increase from ¥411,169,988.01 in the previous year, highlighting strong growth in shareholder value[18] - Total number of common shareholders at the end of the reporting period is 2,842[13] - The largest shareholder, Zhuzhou Xinkai Investment Management Co., Ltd., holds 5,643,000 shares, accounting for 12.82%[13] - The number of shares held by the top 10 shareholders reflects significant concentration, with the top three holding over 30% combined[13] Cash Flow and Investments - Cash flow from operating activities for the year-to-date period was ¥133,859,578.22, reflecting an increase of 168.76%[6] - The operating cash flow for the first three quarters of 2021 was ¥133,859,578.22, up from ¥49,805,728.40 in the same period of 2020, indicating a substantial improvement in cash generation[23] - The company reported a significant increase in cash inflows from operating activities, totaling ¥261,510,673.23, compared to ¥144,707,169.42 in the previous year, reflecting improved operational efficiency[23] - The company has made a cash recovery of ¥150,000,000.00 from investments during the first three quarters of 2021, indicating successful investment management[23] - Cash and cash equivalents as of September 30, 2021, amount to ¥152,755,009.09, an increase from ¥24,534,315.27 at the end of 2020[16] - Cash and cash equivalents at the end of the period increased to $152.76 million from $21.59 million at the beginning[24] Research and Development - The company invested ¥6,872,601.42 in R&D during Q3 2021, which accounted for 5.31% of its revenue[6] - Research and development expenses for the first three quarters of 2021 totaled ¥16,948,638.86, compared to ¥13,894,640.34 in 2020, reflecting a 22.0% increase in investment in innovation[20] Operational Insights - The increase in revenue and profit was driven by improved product performance, increased production capacity, and favorable market conditions in downstream industries such as automotive and machinery[11] - The report indicates no significant changes in the company's operational strategies or market expansion plans[16] - There are no new product developments or technological advancements mentioned in the current reporting period[16] Other Financial Activities - Accounts receivable increased to ¥103,318,270.86 from ¥64,070,327.53 year-over-year[16] - Inventory as of September 30, 2021, is ¥81,790,799.37, up from ¥56,746,364.55 in the previous year[16] - The company has a total of 161,463,332.44 in trading financial assets[16] - Net cash flow from investing activities was -$268.03 million, compared to -$70.01 million in the previous period[24] - Total cash inflow from financing activities amounted to $377.19 million, with a net cash flow of $265.23 million after outflows[24] - Cash outflow for the acquisition of fixed assets and intangible assets was $109.66 million, up from $70.70 million in the previous period[24] - The company repaid debts totaling $54.72 million and distributed dividends amounting to $45.54 million during the period[24] - The impact of exchange rate changes on cash and cash equivalents was a positive $108.48 thousand[24] - The company did not apply the new leasing standards for the current year[24]