腾景科技(688195) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥84,661,100.74, representing an increase of 8.59% year-over-year[6] - The net profit attributable to shareholders decreased by 30.57% year-to-date, totaling ¥38,815,913.22[6] - Basic earnings per share for Q3 2021 was ¥0.12, down 30.98% compared to the same period last year[8] - Operating revenue for the first three quarters of 2021 reached ¥219,078,879.65, a rise of 8.5% compared to ¥201,694,622.58 in the same period of 2020[21] - Net profit for the first three quarters of 2021 was ¥42,174,953.28, down 34.2% from ¥63,992,895.80 in the first three quarters of 2020[21] - Net profit for Q3 2021 was ¥38,815,913.22, a decrease of 30.6% compared to ¥55,903,615.27 in Q3 2020[22] - Basic and diluted earnings per share for Q3 2021 were both ¥0.33, down from ¥0.58 in Q3 2020, reflecting a 43.1% decline[22] Research and Development - Research and development expenses amounted to ¥7,382,363.68 for the quarter, which is 8.72% of revenue, an increase of 1.57 percentage points[8] - Research and development expenses increased to ¥20,076,357.05, up 49.5% from ¥13,434,511.03 in the previous year[21] Assets and Liabilities - Total assets increased by 56.79% compared to the end of the previous year, reaching ¥996,602,107.89[8] - Total assets increased to ¥996,602,107.89 as of September 30, 2021, up from ¥635,612,577.31 at the end of 2020, representing a growth of approximately 56.8%[21] - Total current liabilities decreased to ¥98,005,639.89 from ¥123,670,732.58, a reduction of approximately 20.8%[20] - The total liabilities decreased to ¥172,577,098.14 from ¥220,734,797.76, a decline of about 21.8%[20] - Current liabilities totaled $123.67 million, including short-term borrowings of $20.02 million and accounts payable of $53.20 million[29] - Non-current liabilities were $97.06 million, with long-term borrowings at $94.00 million[30] Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,825[15] - The largest shareholder, Yu Hongrui, holds 23,660,000 shares, representing 18.29% of the total shares[17] - Wang Qiping, the second-largest shareholder, directly holds 11,900,000 shares, accounting for 9.20%[16] - The top ten shareholders collectively control 36.73% of the company, with Yu Hongrui and Wang Qiping being the primary controllers[17] Cash Flow - Cash flow from operating activities for the year-to-date was ¥44,870,598.90, reflecting an increase of 18.09%[8] - Cash flow from operating activities for the first nine months of 2021 was ¥44,870,598.90, an increase of 18.4% compared to ¥37,997,642.03 in the same period of 2020[25] - Cash outflow for operating activities was ¥150,067,321.85 in the first nine months of 2021, up from ¥111,145,415.77 in the same period of 2020, reflecting a 34.9% increase[25] - The company reported a net cash flow from financing activities of ¥310,503,511.29 for the first nine months of 2021, compared to ¥57,653,835.74 in the same period of 2020, showing a significant increase[26] Market Strategy - The company is expanding its market presence and investing in new product development, particularly in industrial laser core components and lidar technology[13] - The company has implemented price reductions on certain products to expand market share, impacting net profit margins[13] Inventory and Capital - The company’s inventory increased to ¥51,668,243.44, up from ¥39,839,330.08, indicating a rise of 29.7%[20] - The company's capital reserve increased significantly to ¥591,973,821.00 from ¥232,003,004.02, reflecting a growth of 155.5%[20] Other Financial Metrics - The company reported a gross profit margin of approximately 34.5% for the first three quarters of 2021, compared to 42.5% in the same period of 2020[21] - Cash and cash equivalents rose to ¥132,483,695.53, compared to ¥65,305,217.83 at the end of 2020, marking an increase of 102.5%[20] - Cash and cash equivalents at the end of Q3 2021 were ¥54,955,384.21, a decrease from ¥73,136,271.44 at the end of Q3 2020[26] Non-Recurring Items - Non-recurring gains and losses for the quarter totaled ¥2,321,653.28, down from ¥8,407,697.79 in the previous year[12] Future Outlook - The company has not disclosed any new product developments or market expansion strategies in the current report[31] - Future outlook and performance guidance were not explicitly mentioned in the provided documents[31]