优利德(688628) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥190,148,819.70, a decrease of 0.46% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2021 was ¥24,591,604.26, down 12.90% year-on-year[5] - The basic earnings per share for Q3 2021 was ¥0.22, a decrease of 35.29% compared to the same period last year[6] - Total revenue for the first three quarters of 2021 was CNY 676,959,101.14, a decrease from CNY 707,870,466.68 in the same period of 2020, representing a decline of approximately 4.8%[21] - Net profit for the third quarter was CNY 100,159,143.20, down from CNY 140,317,260.75 in the previous year, indicating a decrease of approximately 28.6%[22] - The total comprehensive income for the third quarter of 2021 was CNY 99,816,232.15, a decrease from CNY 139,714,774.71 in the same period last year, representing a decline of approximately 28.5%[23] - Basic and diluted earnings per share for the third quarter were CNY 0.94, down from CNY 1.7 in the previous year, indicating a decrease of about 44.1%[23] Assets and Equity - The total assets at the end of the reporting period reached ¥1,144,949,720.51, reflecting a 69.85% increase compared to the end of the previous year[6] - The total equity attributable to shareholders increased by 127.73% compared to the end of the previous year, reaching ¥941,060,259.87[6] - The company's total assets reached CNY 1,144,949,720.51, compared to CNY 674,109,915.10 in the previous year, reflecting a growth of about 69.7%[20] - The company's equity attributable to shareholders increased to CNY 941,060,259.87 from CNY 413,230,423.35, showing a significant increase of about 127.5%[20] Cash Flow and Expenses - The company reported a cash flow from operating activities net amount of -¥84,494,802.40 for the first nine months of 2021[6] - Cash flow from operating activities for the first nine months of 2021 was negative CNY 84,494,802.40, compared to a positive CNY 112,518,916.16 in the same period last year[26] - Cash inflow from operating activities totaled CNY 673,027,279.24, while cash outflow was CNY 757,522,081.64, resulting in a net cash flow from operating activities of negative CNY 84,494,802.40[26] - The company reported cash outflow for investment activities of CNY 533,168,496.23, leading to a net cash flow from investment activities of negative CNY 257,594,516.33[27] - The company made cash payments of CNY 124,793,960.37 to employees, which increased from CNY 99,189,952.19 in the previous year, indicating a rise of about 25.9%[26] Research and Development - Research and development expenses totaled ¥14,727,341.80 for Q3 2021, representing a 40.76% increase year-on-year[6] - Research and development expenses for the first three quarters were CNY 36,603,759.88, up from CNY 32,173,616.98, indicating an increase of approximately 13.4%[21] Shareholder Information - The total number of ordinary shares at the end of the reporting period is 7,672[13] - The largest shareholder, Youlide Group Limited, holds 60,222,200 shares, representing 54.75% of the total shares[13] - The company has a total of 10 major shareholders, with the top 10 holding a significant portion of the shares[14] - The actual controller of the company holds a voting power ratio of 59.38% through various entities[14] - The shareholder structure indicates a strong concentration of ownership among the top shareholders, with the top three holding over 62% of the shares[13] Liabilities - Current liabilities totaled CNY 198,359,344.50, a decrease from CNY 256,970,823.12, representing a reduction of approximately 22.8%[19] - The total liabilities decreased to CNY 203,872,091.22 from CNY 260,861,966.84, reflecting a decrease of about 21.8%[19] Other Information - The company has not disclosed any significant new strategies or product developments during the reporting period[17] - There are no significant changes in the audit opinion type for the financial statements, which remain unaudited[17] - The company reported a financial expense of CNY -7,469,525.53, a significant improvement compared to CNY 2,382,976.66 in the previous year[21] - The company received CNY 32,707,426.72 in tax refunds during the first nine months of 2021, compared to CNY 8,286,996.52 in the same period last year, reflecting a significant increase of approximately 294.5%[26] - The company's cash and cash equivalents as of September 30, 2021, amount to ¥271,859,428.52, an increase from ¥186,494,201.65 at the end of 2020[17] - Accounts receivable increased to ¥63,039,917.99 from ¥49,135,853.03 year-over-year[17] - The total cash and cash equivalents at the end of the period were CNY 269,839,600.90, an increase from CNY 101,408,204.16 at the end of the same period last year[27]