联赢激光(688518) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥391,570,218.13, representing a year-over-year increase of 123.46%[5] - The net profit attributable to shareholders for Q3 2021 was ¥31,913,651.42, a significant increase of 1,605.26% compared to the same period last year[5] - Basic earnings per share for Q3 2021 were ¥0.11, an increase of 1,000% compared to the same period last year[6] - Total operating revenue for the first three quarters of 2021 reached ¥915,957,786.53, a significant increase from ¥478,084,859.80 in the same period of 2020, representing a growth of approximately 91.7%[21] - Net profit for the first three quarters of 2021 was ¥56,446,696.71, up from ¥12,911,974.33 in 2020, reflecting a growth of approximately 338.5%[22] - Basic earnings per share for the first three quarters of 2021 were ¥0.19, compared to ¥0.05 in the same period of 2020, marking an increase of 280%[23] - The company reported a total comprehensive income of ¥55,851,335.44 for the first three quarters of 2021, compared to ¥12,958,268.65 in 2020, indicating an increase of about 331.5%[23] Assets and Liabilities - The total assets as of the end of the reporting period reached ¥3,774,496,089.23, reflecting a growth of 48.68% from the end of the previous year[6] - Current assets totaled RMB 3,395,133,048.92, up from RMB 2,324,859,117.14, indicating a growth of about 46.1% year-over-year[15] - Total liabilities as of the end of the third quarter of 2021 were ¥2,306,012,360.57, compared to ¥1,097,424,424.22 at the end of the same period in 2020, reflecting an increase of about 109.5%[18] - The total liabilities include accounts payable of RMB 637,137,509.85, which increased from RMB 283,314,596.22, showing a growth of approximately 125.5%[17] - Contract liabilities surged to RMB 1,105,798,004.04 from RMB 466,730,755.88, reflecting an increase of about 136.5%[17] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥89,180,651.98, showing an increase of 7.82%[6] - Cash generated from operating activities in the first three quarters of 2021 amounted to ¥873,791,505.95, compared to ¥458,146,044.31 in 2020, representing an increase of about 90.5%[24] - The net cash inflow from operating activities was CNY 89,180,651.98, an increase from CNY 82,714,101.75 in the previous year, reflecting a growth of approximately 5.63%[25] - The total cash inflow from investment activities reached CNY 1,601,589,142.20, significantly higher than CNY 183,842,137.50 in the same period last year, indicating a substantial increase of over 770%[25] - The cash flow from operating activities was CNY 945,304,764.17, compared to CNY 525,616,414.62 in the previous year, marking an increase of approximately 79.9%[25] Research and Development - The company's R&D investment totaled ¥22,358,458.81 for the quarter, accounting for 5.71% of operating revenue, a decrease of 6.42 percentage points year-over-year[6] - Research and development expenses for the first three quarters of 2021 totaled ¥65,570,137.44, compared to ¥50,583,654.54 in 2020, indicating an increase of approximately 29.6%[21] Shareholder Information - The company reported a total of 8,237 common shareholders at the end of the reporting period[13] - The top shareholder, Han Jinlong, holds 9.52% of the shares, totaling 28,474,356 shares[13] - The company has no pledged or frozen shares among the top shareholders[13] Other Information - The company reported a total of ¥3,276,541.62 in government subsidies recognized during the quarter, contributing positively to the financial results[9] - The increase in operating revenue and net profit is attributed to a rise in orders and an expansion of business scale[10] - The company has not reported any significant new product developments or market expansion strategies in the current quarter[15] - The implementation of the new leasing standard resulted in an increase of 31.80 million in both "right-of-use assets" and "lease liabilities" as of January 1, 2021[31] - The company adopted the new leasing standard effective January 1, 2021, impacting financial reporting for leases[30] - The company will amortize the right-of-use assets over the lease term and calculate interest expenses on lease liabilities using the effective interest method[31]