芳源股份(688148) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥627,697,994.71, representing a year-on-year increase of 115.05%[3] - The net profit attributable to shareholders for the same period was ¥18,963,094.08, reflecting a growth of 10.06% compared to the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥19,580,464.09, up 35.08% year-on-year[3] - Total operating revenue for the first three quarters of 2021 reached ¥1,530,978,327.12, a significant increase from ¥585,275,753.50 in the same period of 2020, representing a growth of approximately 161.5%[20] - Net profit for the first three quarters of 2021 was ¥72,887,439.34, up from ¥21,340,673.00 in the same period of 2020, reflecting a growth of approximately 241.5%[21] - The company reported a total profit of ¥75,837,012.65 for the first three quarters of 2021, compared to ¥23,700,803.79 in the same period of 2020, reflecting an increase of approximately 219.5%[21] Research and Development - Research and development expenses totaled ¥32,369,405.50 in Q3 2021, which is an increase of 168.00% compared to the same period last year[4] - Research and development expenses for the first three quarters of 2021 amounted to ¥62,512,237.59, compared to ¥25,846,972.86 in the same period of 2020, marking an increase of about 142.1%[20] - The company plans to continue increasing its R&D investment to support new project developments and market expansion[10] - The company has shown a commitment to expanding its market presence and investing in new technologies, as indicated by the significant increase in R&D expenses[20] Assets and Liabilities - The total assets of the company at the end of the reporting period amounted to ¥2,784,557,524.66, marking a 92.06% increase from the end of the previous year[4] - As of September 30, 2021, the company's total assets reached RMB 2,784,557,524.66, a significant increase from RMB 1,449,870,483.30 at the end of 2020, representing an increase of approximately 92.2%[16] - The company's cash and cash equivalents amounted to RMB 504,478,577.94, compared to RMB 115,215,417.24 at the end of 2020, reflecting a growth of approximately 338.5%[16] - The total liabilities as of the end of the third quarter of 2021 were ¥1,459,178,883.39, compared to ¥518,849,678.54 at the end of the same period in 2020, showing an increase of approximately 181.1%[19] - The total current liabilities reached RMB 1,221,674,132.06, compared to RMB 410,000,000.00 at the end of 2020, indicating a significant increase[17] - The company's total liabilities increased significantly, reflecting a strategic approach to leverage for growth and expansion[17] Cash Flow - The company reported a net cash flow from operating activities of ¥123,899,150.78, which is a decrease of 4.10% year-on-year[3] - Cash inflow from operating activities for the first nine months reached ¥1,476,785,633.75, compared to ¥790,686,291.90 in the same period last year, representing an increase of approximately 86.7%[26] - Total cash inflow from financing activities amounted to ¥1,045,938,582.54, significantly higher than ¥392,444,243.76 in the same period last year, indicating a growth of approximately 167%[27] - Net cash flow from financing activities was ¥539,067,607.00, compared to a net outflow of ¥42,534,355.04 in the same period last year[27] - The company reported a net increase in cash and cash equivalents of ¥361,061,089.10, compared to an increase of ¥6,328,732.87 in the same period last year[27] Equity and Earnings - The basic earnings per share for the year-to-date period was ¥0.17, a significant increase of 240.00% compared to the same period last year[4] - Basic earnings per share for the third quarter of 2021 were ¥0.17, compared to ¥0.05 in the same period of 2020, indicating a growth of 240%[22] - The total equity attributable to shareholders of the parent company was ¥1,314,893,379.85, up from ¥927,151,611.65 in the same period of 2020, representing an increase of about 41.7%[19]