工大高科(688367) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥29,917,926.27, a decrease of 11.07% compared to the same period last year[5] - Net profit attributable to shareholders was ¥6,649,023.75, an increase of 51.62% year-on-year[5] - The net profit excluding non-recurring gains and losses was ¥2,809,275.60, up 81.48% from the previous year[5] - Total revenue for the first three quarters of 2021 reached RMB 110,099,106.14, an increase of 7.9% compared to RMB 102,163,903.87 in the same period of 2020[17] - Operating profit for the first three quarters was RMB 26,396,806.46, compared to RMB 20,812,710.32 in 2020, indicating a growth of 26.4%[18] - The company reported a net profit of RMB 23,402,417.01 for the first three quarters, up from RMB 17,797,203.18 in 2020, representing a growth of 31.5%[18] - The net profit for Q3 2021 was ¥23,402,418.01, compared to ¥17,797,203.18 in Q3 2020, representing a year-over-year increase of approximately 31.5%[19] - The net profit attributable to shareholders of the parent company was ¥23,398,079.29, up from ¥17,812,992.19 in the same period last year, indicating a growth of about 31.3%[20] - The total comprehensive income for Q3 2021 was ¥23,402,418.01, compared to ¥17,797,203.18 in Q3 2020, reflecting a growth of approximately 31.5%[20] Research and Development - Research and development expenses totaled ¥3,106,699.04, representing a 73.77% increase compared to the same period last year[6] - R&D expenses accounted for 10.38% of operating revenue, an increase of 5.07 percentage points year-on-year[6] - Research and development expenses for the first three quarters were RMB 9,548,214.79, compared to RMB 6,979,768.03 in the previous year, marking an increase of 37.0%[18] Assets and Equity - Total assets increased by 47.94% to ¥577,563,314.69 compared to the end of the previous year[6] - The company's total assets as of September 30, 2021, amounted to RMB 577,563,314.69, a significant increase from RMB 390,397,030.80 at the end of 2020[16] - Shareholders' equity attributable to the parent company rose by 75.16% to ¥489,187,049.68 compared to the end of the previous year[6] - The company's equity attributable to shareholders rose to RMB 489,187,049.68, up from RMB 279,285,491.27, reflecting a growth of 75.1%[16] Cash Flow - The net cash flow from operating activities increased by ¥48,130,700 compared to the same period last year, mainly due to increased net profit and improved cash management[8] - The net cash flow from operating activities for the first three quarters of 2021 was ¥24,379,297.20, a significant recovery from a net outflow of ¥23,751,439.82 in the same period of 2020[21] - The company reported cash inflow from operating activities totaling ¥109,184,625.06 for the first three quarters of 2021, compared to ¥107,902,393.97 in the same period of 2020[21] - The company’s total cash outflow from operating activities was ¥84,805,327.86 in Q3 2021, down from ¥131,653,833.79 in Q3 2020, indicating improved cash management[21] - Cash inflow from financing activities in Q3 2021 amounted to ¥208,548,530.19, compared to ¥11,576,159.72 in the previous year, indicating a significant increase in financing[21] - The cash flow from investment activities showed a net outflow of ¥1,080,936.36 in Q3 2021, a decrease from a net inflow of ¥1,949,218.10 in the same period last year[21] Earnings Per Share - The basic earnings per share for the period was ¥0.08, a 14.29% increase compared to the same period last year[6] - The basic and diluted earnings per share for Q3 2021 were both ¥0.32, an increase from ¥0.27 in Q3 2020, reflecting a growth of approximately 18.5%[20] Market Strategy - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[13]