威腾电气(688226) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥362,508,938.04, representing a year-on-year increase of 22.45%[5] - The net profit attributable to shareholders for Q3 2021 was ¥14,371,417.68, a decrease of 22.66% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥14,472,778.49, down 16.74% year-on-year[5] - Total operating revenue for the first three quarters of 2021 reached ¥919,886,354.20, a significant increase from ¥625,051,623.06 in the same period of 2020, representing a growth of approximately 47.2%[22] - Net profit for the first three quarters of 2021 was ¥45,801,504.09, up from ¥27,948,508.20 in 2020, reflecting a growth of approximately 64.0%[23] - The total comprehensive income for the third quarter of 2021 was CNY 46,585,365.33, an increase from CNY 28,940,778.22 in the same period of 2020[24] Assets and Liabilities - The total assets at the end of Q3 2021 reached ¥1,431,512,398.80, an increase of 20.88% compared to the end of the previous year[6] - The company's total assets as of the end of Q3 2021 amounted to ¥1,431,512,398.80, compared to ¥1,184,233,506.24 at the end of Q3 2020, marking an increase of about 20.9%[19] - Total liabilities as of Q3 2021 were ¥553,098,437.97, slightly up from ¥546,568,954.80 in the previous year, showing a marginal increase of 1.0%[19] - Total liabilities amounted to 546,568,954.80, a decrease of 2,991,693.48 compared to the previous period[31] Equity - The company reported a significant increase in total equity attributable to shareholders, which rose by 39.34% to ¥847,909,222.48 by the end of Q3 2021[6] - The company's equity attributable to shareholders reached ¥847,909,222.48 in Q3 2021, compared to ¥608,510,068.32 in Q3 2020, representing a growth of approximately 39.3%[19] - Total equity attributable to shareholders reached 608,510,068.32, remaining unchanged from the previous period[31] Cash Flow - The cash flow from operating activities for the year-to-date period was -¥87,837,729.90, indicating a significant cash outflow[6] - Cash inflow from operating activities for the first three quarters of 2021 was CNY 1,044,352,668.08, up from CNY 629,866,156.50 in the same period of 2020, indicating a 66.00% growth[27] - The net cash flow from operating activities for the first three quarters of 2021 was -CNY 87,837,729.90, worsening from -CNY 65,681,761.48 in the previous year[27] - The company’s cash flow from operating activities showed a significant increase in cash receipts from sales, totaling CNY 1,015,569,656.91 for the first three quarters of 2021, compared to CNY 587,387,823.05 in the previous year, marking a 72.80% increase[26] Research and Development - The company's R&D investment for Q3 2021 was ¥11,263,574.47, which accounted for 3.11% of operating revenue, an increase of 0.07 percentage points[6] - Research and development expenses for the first three quarters of 2021 totaled ¥26,035,131.78, an increase from ¥17,897,191.49 in 2020, indicating a growth of about 45.4%[22] Shareholder Information - The total number of ordinary shares at the end of the reporting period was 8,544[14] - The total number of shareholders was not specified, but the top 10 shareholders held significant stakes, with the largest being Jiang Wengong at 22.40%[14] Other Financial Information - The company reported a credit impairment loss of ¥-5,024,567.73 for the first three quarters of 2021, compared to ¥-4,541,772.22 in the same period of 2020[23] - The company has not disclosed any new product or technology developments in the conference call[15] - There were no significant mergers or acquisitions mentioned during the earnings call[15]