星球石墨(688633) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥128,546,504.84, representing a year-on-year increase of 17.28%[5] - The net profit attributable to shareholders for the same period was ¥32,651,690.80, reflecting a significant increase of 52.52% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥25,542,936.05, which is an increase of 21.83% year-on-year[5] - Total operating revenue for the first three quarters of 2021 reached ¥373,797,721.59, an increase from ¥330,542,100.31 in the same period of 2020, representing a growth of approximately 13.04%[19] - Net profit for the first three quarters of 2021 was ¥86,473,143.98, up from ¥71,349,671.12 in the same period of 2020, reflecting a growth of approximately 21.23%[22] - Earnings per share for the first three quarters of 2021 were ¥1.36, slightly higher than ¥1.31 in the same period of 2020[23] Assets and Liabilities - The total assets at the end of the reporting period reached ¥1,581,683,401.41, marking an 82.82% increase compared to the end of the previous year[6] - Total assets as of the end of the third quarter of 2021 amounted to ¥1,581,683,401.41, a significant increase from ¥865,151,038.59 at the end of the previous year[17] - Total liabilities at the end of the third quarter of 2021 were ¥400,456,608.96, compared to ¥271,200,188.03 at the end of the previous year, showing an increase of approximately 47.7%[17] - The company’s total equity as of the end of the third quarter of 2021 was ¥1,181,226,792.45, compared to ¥593,950,850.56 at the end of the previous year, representing an increase of about 99.0%[17] Shareholder Information - Total number of common shareholders at the end of the reporting period was 4,487[12] - The company has a total of 3,180,000 unrestricted circulating shares held by major shareholders[13] - The top ten shareholders collectively hold a significant portion of the company's shares, indicating concentrated ownership[13] Research and Development - Research and development expenses totaled ¥12,658,410.47, accounting for 9.85% of operating revenue, a decrease of 1.21 percentage points from the previous year[6] - The company’s research and development expenses for the first three quarters of 2021 were ¥29,833,054.37, compared to ¥25,472,955.14 in the same period of 2020, indicating an increase of approximately 17.5%[21] Cash Flow - The cash flow from operating activities showed a negative net amount of -¥31,792,332.67 for the year-to-date, a decrease of 131.86% compared to the previous year[6] - The net cash flow from operating activities in Q3 2021 was -$31.79 million, a significant decline from $99.79 million in Q3 2020[26] - The total cash and cash equivalents at the end of Q3 2021 were $24.53 million, a decrease from $131.94 million at the end of Q3 2020[27] - The company reported cash and cash equivalents of ¥42,497,734.47 as of September 30, 2021, down from ¥163,830,286.36 at the end of 2020[15] Operational Strategy - The company has not reported any significant changes in its operational strategies during the reporting period[14] - The company is focusing on expanding its market presence and enhancing product offerings[14] Non-Recurring Gains - The company reported non-recurring gains of ¥7,108,754.75 for the year-to-date, down from ¥12,615,039.42 in the previous year[10] - The increase in net profit was primarily attributed to higher operating revenue and increased investment income[10]