奕瑞科技(688301) - 2021 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2021 reached ¥268,073,020.43, an increase of 58.40% year-over-year[4] - Net profit attributable to shareholders was ¥116,093,504.64, reflecting a 151.27% increase compared to the same period last year[4] - Net profit excluding non-recurring items was ¥90,396,705.14, up 116.88% year-over-year[4] - Basic earnings per share (EPS) was ¥1.60, an increase of 88.24% compared to the previous year[4] - Total operating revenue for the first three quarters of 2021 reached ¥823,730,410.66, a significant increase of 48.6% compared to ¥554,242,569.37 in the same period of 2020[20] - Net profit for the first three quarters of 2021 was ¥326,875,061.52, compared to ¥156,479,419.16 in 2020, representing a growth of 108.7%[20] - The net profit attributable to shareholders of the parent company for Q3 2021 was approximately ¥325.84 million, a significant increase from ¥155.73 million in Q3 2020, representing a growth of 109.1%[21] - The total comprehensive income for Q3 2021 reached approximately ¥321.70 million, compared to ¥154.90 million in Q3 2020, indicating an increase of 107.5%[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,200,415,782.88, a 10.54% increase from the end of the previous year[5] - The total assets as of the end of the third quarter of 2021 were ¥3,200,415,782.88, compared to ¥2,895,365,652.88 at the end of the same period in 2020, showing an increase of 10.5%[18] - Non-current assets totaled ¥301,753,069.90, up from ¥169,418,208.44 in the previous year, marking a 78.2% increase[18] - Total liabilities reached ¥311,285,302.15, compared to ¥261,566,262.05 in 2020, reflecting a 19% increase[18] - Total current assets reached ¥2,898,662,712.98, compared to ¥2,725,947,444.44 at the end of 2020, showing a growth of about 6.3%[16] Cash Flow - Cash flow from operating activities for the year-to-date was ¥105,654,545.80, down 15.55% year-over-year[4] - Cash inflows from operating activities for the first three quarters of 2021 amounted to approximately ¥932.54 million, compared to ¥720.55 million in the same period of 2020, marking an increase of 29.4%[23] - The net cash flow from operating activities for the first three quarters of 2021 was approximately ¥105.65 million, down from ¥125.11 million in the same period of 2020, a decrease of 15.5%[23] - The cash flow from investing activities for the first three quarters of 2021 was approximately ¥729.30 million, compared to a net outflow of ¥12.86 million in the same period of 2020[24] - The net cash flow from financing activities for Q3 2021 was approximately -¥140.73 million, a decrease from a net inflow of ¥1,996.60 million in Q3 2020[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 4,019, with the largest shareholder holding 11,915,652 shares, representing 16.42% of total shares[10] - The company has a total of 6,300,000 unrestricted circulating shares held by Tianjin Sequoia Juye Equity Investment Partnership, accounting for 8.68% of total shares[12] - The number of shares held by the top ten unrestricted shareholders includes significant stakes from various investment partnerships, indicating strong institutional interest[12] Research and Development - R&D expenses totaled ¥36,479,223.99, representing 13.62% of revenue, a decrease of 0.68 percentage points year-over-year[5] - Research and development expenses for the first three quarters of 2021 amounted to ¥90,808,803.93, an increase from ¥66,563,711.45 in the previous year, indicating a 36.3% rise[20] Other Information - The company reported a significant increase in net profit due to growth in sales volume and increased financial income[8] - Non-recurring gains included government subsidies amounting to ¥21,736,228.13 for the quarter[6] - The company has not disclosed any new product developments or market expansion strategies in the current reporting period[14] - There are no significant changes in the shareholder structure or related party transactions reported for this period[13]