东来技术(688129) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥117,663,280.91, representing a year-over-year increase of 6.57%[5] - The net profit attributable to shareholders for Q3 2021 was ¥20,584,909.05, a decrease of 13.17% compared to the same period last year[5] - The basic earnings per share for Q3 2021 was ¥0.17, down 34.02% due to an increase in the number of shares issued and a decline in net profit[10] - The net profit attributable to shareholders for the year-to-date period was ¥64,104,321.31, an increase of 16.96% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2021 reached ¥327,453,709.68, an increase of 16.6% compared to ¥280,852,730.07 in the same period of 2020[19] - Net profit for the first three quarters of 2021 was ¥64,104,321.31, representing a 16.5% increase from ¥54,809,263.34 in the same period of 2020[21] Research and Development - Research and development expenses totaled ¥6,462,271.15 for Q3 2021, an increase of 43.11% year-over-year, accounting for 5.49% of operating revenue[6] - Research and development expenses for the first three quarters of 2021 were ¥18,366,342.55, up from ¥15,371,234.74 in the same period of 2020[19] Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date period decreased by 51.15%, primarily due to increased procurement costs from rising raw material prices[10] - Cash and cash equivalents decreased significantly to ¥97,259,031.68 from ¥569,873,310.18, indicating a decline of about 83%[15] - Net cash flow from operating activities decreased to CNY 25,762,530.15 in Q3 2021, down 51.1% from CNY 52,736,098.32 in Q3 2020[24] - Cash inflow from investment activities surged to CNY 779,351,972.83 in Q3 2021, compared to CNY 10,530,870.54 in Q3 2020[24] - The company reported a net decrease in cash and cash equivalents of CNY -472,614,278.50 in Q3 2021, contrasting with an increase of CNY 57,140,705.20 in Q3 2020[25] Assets and Liabilities - Total assets at the end of Q3 2021 were ¥928,153,505.10, reflecting a 4.73% increase from the end of the previous year[6] - Total current assets as of September 30, 2021, amounted to ¥848,559,579.77, an increase from ¥812,635,454.94 at the end of 2020, reflecting a growth of approximately 4.5%[15] - Total liabilities at the end of the third quarter of 2021 were ¥95,462,820.39, slightly down from ¥95,685,323.65 in the previous year[17] - Non-current assets totaled ¥79,593,925.33, an increase from ¥73,577,123.85 in the previous year[17] Shareholder Information - The company reported a total of 6,212 ordinary shares outstanding at the end of the reporting period[12] - The largest shareholder, Shanghai Donglai Technology Co., Ltd., holds 53,352,000 shares, representing 44.46% of total shares[12] - The second-largest shareholder, Zhu Zhongmin, owns 20,718,000 shares, accounting for 17.27%[12] Other Notable Information - The company has not disclosed any significant new product developments or market expansion strategies during the reporting period[14] - There are no significant mergers or acquisitions reported in the current financial period[14]