奥来德(688378) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥131,398,893.11, representing a year-on-year increase of 491.26%[5] - Net profit attributable to shareholders for the same period was ¥46,391,088.98, an increase of 844.84% compared to the previous year[5] - The basic earnings per share for Q3 2021 was ¥0.63, reflecting a significant increase of 730.00% year-on-year[6] - The net profit for the year-to-date reached ¥146,916,713.10, marking a substantial increase of 313.17% compared to the same period last year[5] - The net profit for Q3 2021 was CNY 146,916,713.10, a significant increase from CNY 35,558,232.96 in Q3 2020, representing a growth of approximately 313%[24] - The total profit for Q3 2021 was CNY 163,246,404.90, compared to CNY 37,851,949.25 in Q3 2020, representing an increase of about 331%[24] - The basic and diluted earnings per share for Q3 2021 were both CNY 2.01, compared to CNY 0.63 in Q3 2020, marking an increase of approximately 219%[25] Revenue and Costs - The company experienced a 119.40% increase in operating revenue year-to-date, driven by significant sales growth in organic light-emitting materials and evaporation source equipment[11] - Total operating revenue for the first three quarters of 2021 reached ¥382,309,307.34, a significant increase from ¥174,252,184.94 in the same period of 2020, representing a growth of approximately 119.9%[23] - Total operating costs for the first three quarters of 2021 were ¥250,336,017.71, compared to ¥142,172,103.28 in 2020, indicating an increase of about 76.3%[23] - Operating income from sales and services reached 52.28 million, reflecting a substantial increase in sales revenue[12] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,071,705,438.45, showing a growth of 2.28% from the end of the previous year[6] - The company's total equity as of September 30, 2021, was ¥1,663,926,805.23, compared to ¥1,583,306,725.19 at the end of 2020, indicating an increase of about 5.1%[23] - Total liabilities decreased to ¥407,778,633.22 as of September 30, 2021, from ¥442,165,759.64 at the end of 2020, reflecting a reduction of approximately 7.8%[22] - The company’s total liabilities increased, with accounts payable rising by 65.65% due to increased procurement[11] Cash Flow - The company reported a cash flow from operating activities of ¥45,102,315.98 for the year-to-date, an increase of 31.70%[6] - The net cash flow from operating activities for the first three quarters of 2021 was CNY 45,102,315.98, up from CNY 34,247,199.89 in the previous year, reflecting a growth of approximately 31%[28] - The company incurred a total operating cash outflow of CNY 306,912,860.92 in the first three quarters of 2021, compared to CNY 210,928,472.73 in the same period of 2020[28] - The company reported a total cash inflow from investment activities of CNY 1,600,516,898.24, with a net cash flow from investment activities of CNY 438,927,852.50 for the first three quarters of 2021[29] - The company reported a total cash inflow from financing activities of CNY 5,078,332.05 in Q3 2021, a decrease from CNY 1,120,376,306.68 in the same quarter of the previous year[29] Research and Development - Research and development expenses totaled ¥20,651,730.08, which is 15.72% of operating revenue, a decrease of 46.45% compared to the previous year[6] - Research and development expenses for the first three quarters of 2021 amounted to ¥40,319,037.97, up from ¥31,193,093.98 in 2020, reflecting a growth of approximately 29.2%[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,492[14] - The largest shareholder, Xuan Jingquan, holds 15,925,800 shares, representing 21.78% of total shares[15] - The second-largest shareholder, Xuan Lingyi, owns 7,119,285 shares, accounting for 9.73%[15] Other Income and Expenses - Financial expenses increased to 232.86 million due to higher interest income[12] - Other income rose to 147.26 million primarily from increased government subsidies[12] - Credit impairment losses amounted to 781.96 million due to significant provisions for bad debts[12] - Cash paid for purchasing fixed assets and intangible assets was 98.15 million, indicating increased procurement[12] - Cash dividends distributed to shareholders totaled 6,575.66 million during the reporting period[12] Inventory and Accounts Receivable - Accounts receivable increased to ¥134,880,168.34 as of September 30, 2021, from ¥62,437,150.12 at the end of 2020, representing a growth of approximately 116.2%[20] - Inventory as of September 30, 2021, was ¥177,116,835.64, down from ¥190,764,933.53 at the end of 2020, showing a decrease of approximately 7.2%[21] - The company's cash and cash equivalents as of September 30, 2021, were ¥713,379,691.53, compared to ¥324,087,225.53 at the end of 2020, showing an increase of about 120.2%[20]