艾隆科技(688329) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥76,909,851.78, representing a year-over-year increase of 16.99%[5] - Net profit attributable to shareholders for Q3 2021 was ¥21,043,376.71, up 38.08% 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 ¥20,869,076.18, reflecting a 47.55% increase year-over-year[5] - Total revenue for the first three quarters of 2021 reached ¥207,372,660.68, representing a 32.8% increase compared to ¥156,120,858.32 in the same period of 2020[21] - The net profit for Q3 2021 was CNY 35,280,593.29, an increase of 43.6% compared to CNY 24,549,399.97 in Q3 2020[23] - The total revenue for the first nine months of 2021 reached CNY 239,276,476.51, up from CNY 194,255,176.28 in the same period of 2020, representing a growth of 23.2%[25] - The operating profit for Q3 2021 was CNY 42,368,052.81, compared to CNY 29,935,348.20 in Q3 2020, marking a year-over-year increase of 41.3%[23] - The company reported a total comprehensive income of CNY 36,072,788.89 for Q3 2021, compared to CNY 24,416,281.06 in Q3 2020, reflecting a growth of 47.5%[24] - Basic and diluted earnings per share for Q3 2021 were both CNY 0.56, an increase from CNY 0.49 in Q3 2020[24] - The total profit for Q3 2021 was CNY 42,355,915.12, an increase of 42.6% from CNY 29,673,453.19 in Q3 2020[23] Assets and Liabilities - Total assets as of the end of the reporting period amounted to ¥1,040,988,204.51, a 30.78% increase from the end of the previous year[6] - The total assets of the company as of September 30, 2021, amounted to ¥1,040,988,204.51, up from ¥795,961,547.06 at the end of 2020, marking a 30.8% increase[20] - The total liabilities decreased to ¥295,414,505.42 from ¥336,474,276.51, a reduction of 12.2%[20] - Total liabilities reached approximately $336.47 million, with current liabilities at $280.53 million and non-current liabilities at $55.94 million[31] - The company reported short-term borrowings of approximately $81.04 million and long-term borrowings of $50 million[31] Shareholder Information - The total number of common shareholders at the end of the reporting period is 4,188[13] - Zhang Yinhua holds 23,055,000 shares, representing 29.86% of total shares[13] - Xu Li holds 8,457,500 shares, representing 10.96% of total shares[13] - Wen Qingnan holds 4,745,000 shares, representing 6.15% of total shares[14] - Zhuhai Longmen Capital Management holds 3,865,000 shares, representing 5.01% of total shares[14] - Zhao Jianguang holds 2,750,000 shares, representing 3.56% of total shares[14] - Suzhou Desheng holds 2,500,000 shares, representing 3.24% of total shares[14] - The top ten shareholders collectively hold a significant portion of the company's shares, indicating concentrated ownership[15] - The company has not reported any significant changes in shareholder structure or new strategic initiatives in the current quarter[17] Research and Development - Research and development expenses for Q3 2021 totaled ¥10,928,441.66, which is 62.85% higher than the same period last year[6] - The proportion of R&D expenses to operating income increased to 14.21%, up 4 percentage points year-over-year[6] - Research and development expenses for the first three quarters of 2021 were ¥28,700,518.33, compared to ¥20,569,196.59 in 2020, indicating a 39.5% increase[22] Cash Flow - The net cash flow from operating activities decreased by 54.00% to ¥11,342,140.97, primarily due to increased payments related to ongoing orders[11] - The cash flow from operating activities for the first nine months of 2021 was CNY 11,342,140.97, down from CNY 24,658,538.25 in the same period of 2020[26] - The net cash flow from investing activities for the first nine months of 2021 was -CNY 220,457,336.50, compared to -CNY 44,116,285.00 in the same period of 2020, indicating increased investment outflows[27] - The net cash flow from financing activities for the first nine months of 2021 was CNY 204,908,649.91, significantly higher than CNY 39,426,217.02 in the same period of 2020[27] - The company’s cash and cash equivalents at the end of Q3 2021 stood at CNY 152,076,163.90, compared to CNY 80,933,686.41 at the end of Q3 2020[27] Audit and Compliance - There are no audit opinion types applicable for the quarterly financial statements[17] - The company adjusted its financial statements in accordance with the new leasing standards effective from January 1, 2021, impacting the recognition of right-of-use assets and lease liabilities[33] - The company reported a decrease in other comprehensive income of approximately -$792,195.60[32]