智洋创新(688191) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥147,836,385.91, representing a year-on-year increase of 31.50%[5] - The net profit attributable to shareholders for Q3 2021 was ¥27,266,591.55, up 32.87% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2021 reached ¥384,871,237.49, a significant increase from ¥274,361,193.69 in the same period of 2020, representing an increase of approximately 40%[22] - Net profit for the first three quarters of 2021 was ¥50,961,823.58, slightly up from ¥50,153,058.99 in the same period of 2020, reflecting a growth of approximately 1.6%[23] - The basic earnings per share for Q3 2021 was ¥0.18, a decrease of 15.91% compared to the previous year[6] - Earnings per share (EPS) for the first three quarters of 2021 was ¥0.37, down from ¥0.44 in the same period of 2020[24] Research and Development - The R&D investment for Q3 2021 totaled ¥18,202,272.01, an increase of 110.44% year-on-year, accounting for 12.31% of operating revenue[6] - The company plans to continue increasing R&D investment to strengthen its long-term competitive advantage in technology[11] - Research and development expenses for the first three quarters of 2021 were ¥44,605,084.34, compared to ¥22,557,005.75 in 2020, showing an increase of approximately 97%[22] Assets and Liabilities - Total assets increased by 51.20% year-on-year to ¥1,084,805,768.64, driven by growth in accounts receivable and inventory[6] - As of September 30, 2021, total assets reached RMB 1,084,805,768.64, an increase from RMB 717,467,963.38 at the end of 2020, representing a growth of approximately 50.9%[18] - Current assets totaled RMB 993,430,707.11, up from RMB 688,417,707.26, indicating a growth of about 44.4% year-over-year[19] - The total liabilities amounted to ¥290,124,066.30, while total equity reached ¥794,681,702.34, indicating a strong equity position relative to liabilities[21] - The company’s total liabilities included accounts payable of RMB 138,532,138.89, slightly up from RMB 137,439,097.83[19] Cash Flow - The cash flow from operating activities showed a net outflow of ¥175,528,700.20 for the year-to-date period[6] - The net cash flow from operating activities was -175,528,700.20 RMB, a decrease from -24,331,835.38 RMB in the previous year[26] - The company’s cash inflow from operating activities was 357,916,217.65 RMB, compared to 378,506,692.46 RMB in the previous year[26] - The cash outflow from operating activities totaled 533,444,917.85 RMB, an increase from 402,838,527.84 RMB year-over-year[26] Shareholder Information - The company reported a total of 10 major shareholders, with the largest being the National Social Security Fund, holding 2,109,740 shares[15] - The company plans to grant 2.13 million restricted stocks under the incentive plan, which is 1.39% of the total share capital[16] - The first grant of 1.83 million shares will be priced at RMB 8.4 per share, representing 85.92% of the total restricted stocks to be granted[16] Financial Stability - The company has maintained a strong capital reserve of ¥393,142,351.36, which supports its financial stability and growth initiatives[21] - The company received a listing financing reward of ¥10 million during the reporting period, contributing to the increase in net profit[11] - The company reported a financial expense of -¥3,914,925.23, which is an improvement compared to a financial expense of ¥306,043.54 in the previous year[22] Changes in Accounting Standards - The company implemented a new leasing standard effective January 1, 2021, adjusting retained earnings and related financial statement items accordingly[32]