新锐股份(688257) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥227,396,899.29, representing a year-on-year increase of 25.91%[5] - The net profit attributable to shareholders for the same period was ¥35,001,226.31, reflecting a year-on-year growth of 32.85%[5] - The basic earnings per share for Q3 2021 was ¥0.5029, an increase of 32.85% compared to the previous year[6] - The net profit after deducting non-recurring gains and losses was ¥33,735,852.66, up 28.65% year-on-year[5] - Total operating revenue for the first three quarters of 2021 reached ¥667,292,810.09, a 26.4% increase compared to ¥527,968,002.38 in the same period of 2020[18] - Net profit for the first three quarters of 2021 was ¥111,997,962.88, representing a 26.0% increase from ¥88,874,678.44 in the previous year[20] - The total profit for the first three quarters was ¥138,453,811.08, an increase of 26.1% compared to ¥109,736,977.50 in the same period of 2020[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,213,394,349.86, an increase of 22.95% compared to the end of the previous year[6] - As of September 30, 2021, total assets amounted to CNY 1,213,394,349.86, an increase from CNY 986,893,812.38 at the end of 2020[15] - Current assets totaled CNY 812,697,859.96, up from CNY 687,943,783.26 in the previous year[16] - Total liabilities increased to CNY 569,118,827.48 from CNY 433,872,162.13, representing a rise of approximately 31.1%[17] - The total assets increased from RMB 986,893,812.38 to RMB 1,001,422,802.13, reflecting a growth of approximately 1.4%[28] - The total liabilities rose from RMB 433,872,162.13 to RMB 448,913,957.64, an increase of about 3.5%[28] Equity and Shareholder Information - The total equity attributable to shareholders was ¥603,102,170.32, an increase of 17.18% from the previous year[6] - The company's equity totaled CNY 644,275,522.38, up from CNY 553,021,650.25, marking an increase of about 16.5%[17] - The company's total equity decreased slightly from RMB 553,021,650.25 to RMB 552,508,844.49, a decline of about 0.1%[28] Cash Flow and Expenses - The cash flow from operating activities showed a net outflow of ¥408,962.30, primarily due to an increase in accounts receivable by ¥59.827 million and inventory by ¥51.6306 million[10] - Cash flow from operating activities showed a net outflow of ¥408,962.30, a significant decline from a net inflow of ¥91,866,008.96 in the previous year[22] - The net cash flow from investing activities was -RMB 74,417,525.51, compared to -RMB 56,810,988.07 in the previous year, indicating a decrease in investment cash flow[23] - The net cash flow from financing activities was RMB 61,614,055.65, a significant improvement from -RMB 72,290,006.10 in the same period last year[23] Research and Development - Research and development expenses totaled ¥9,777,494.53, accounting for 4.30% of operating revenue, a decrease of 0.96 percentage points year-on-year[6] - The company reported a decrease in the proportion of R&D expenses to operating revenue, which was 4.30%, down from 4.48% in the previous year[6] - Research and development expenses for the first three quarters were ¥29,887,226.77, up from ¥27,591,052.64, indicating a focus on innovation[18] Inventory and Receivables - Accounts receivable increased to CNY 275,219,997.24 from CNY 215,392,910.57, reflecting a growth of approximately 27.8%[15] - Inventory rose to CNY 243,423,670.19, compared to CNY 191,793,065.68, indicating a growth of about 27%[16] - The company reported a total of RMB 191,793,065.68 in inventory, indicating stable inventory levels compared to previous periods[26] Other Financial Metrics - The weighted average return on equity was 6.62%, an increase of 0.26 percentage points from the previous year[6] - The company experienced a rise in sales expenses to ¥26,241,260.92, up from ¥21,027,940.03, indicating increased marketing efforts[18] - The company reported a decrease in investment income to ¥1,665,345.62 from ¥2,387,162.67, a decline of 30.3% year-over-year[18] - Other comprehensive income after tax showed a loss of ¥12,901,437.40, compared to a loss of ¥1,569,981.93 in the previous year, highlighting challenges in this area[20] Capital Expenditures - The cash outflow for fixed assets, intangible assets, and other long-term assets was RMB 75,203,939.18, compared to RMB 15,273,592.20 in the previous year, showing a significant increase in capital expenditures[23] - The company executed a new leasing standard starting January 1, 2021, impacting the financial statements with adjustments in right-of-use assets and lease liabilities[28]