Financial Performance - The company's operating revenue for Q3 2021 was ¥117,790,343.33, representing a year-on-year increase of 23.16%[5] - The net profit attributable to shareholders for the same period was ¥13,143,419.57, showing a decrease of 11.89% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥8,907,999.03, down 29.99% year-on-year[5] - Total revenue for the first three quarters of 2021 reached ¥345,254,358.30, an increase of 25.6% compared to ¥274,875,285.54 in the same period of 2020[21] - Operating profit for the third quarter was ¥43,516,266.99, up from ¥22,949,711.34 in the previous year, representing an increase of 90%[22] - Net profit for the third quarter was ¥42,003,658.91, compared to ¥22,246,597.87 in the same quarter of 2020, marking an increase of 88.8%[22] Assets and Liabilities - The total assets at the end of the reporting period reached ¥989,636,419.20, an increase of 43.87% compared to the end of the previous year[6] - Total assets increased to ¥989,636,419.20 from ¥687,848,514.57, reflecting a growth of 43.9% year-over-year[19] - Total liabilities rose to ¥361,609,667.83, up from ¥291,791,867.95, indicating a 23.9% increase[19] - The company's total current assets amounted to RMB 697,942,910.87, a significant increase from RMB 454,738,789.74 at the end of 2020, representing a growth of approximately 53.5%[17] - The company's fixed assets were valued at CNY 205,266,047.42, reflecting a decrease of CNY 41,843,215.74 due to adjustments[28] Equity and Shareholder Information - The total equity attributable to shareholders increased by 58.57% to ¥628,026,751.37 compared to the previous year[6] - Shareholders' equity increased to ¥628,026,751.37 from ¥396,056,646.62, representing a growth of 58.5%[19] - Owner's equity totaled ¥396,056,646.62, reflecting a strong financial position[30] - Unappropriated profits amounted to ¥174,988,666.59, contributing to retained earnings[30] - The capital reserve was reported at ¥79,254,860.21, enhancing the equity base[30] Research and Development - The company's R&D investment totaled ¥9,079,748.62, which is an increase of 99.71% year-on-year, accounting for 7.71% of operating revenue[6] - Research and development expenses for the third quarter were ¥23,608,007.63, compared to ¥15,445,736.73 in the previous year, an increase of 52.9%[22] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥65,433,918.75, an increase of 53.81%[6] - The net cash flow from operating activities for the first three quarters of 2021 was CNY 65,433,918.75, an increase of 54% compared to CNY 42,541,524.87 in the same period of 2020[24] - Total cash inflow from investment activities was CNY 137,490,000.00, while cash outflow was CNY 356,012,971.19, resulting in a net cash flow of -CNY 218,522,971.19[25] - Cash inflow from financing activities amounted to CNY 209,416,981.13, with a net cash flow of CNY 134,806,988.66, up from CNY 36,928,456.43 in the previous year[25] Operational Highlights - The company has not reported any significant new product launches or technological advancements during this quarter[15] - There are no updates on market expansion or mergers and acquisitions mentioned in the report[15] - The company has not provided specific future guidance or performance outlook for the upcoming quarters[15] - The report indicates that there are no significant changes in the shareholder structure or financing activities during the reporting period[15] Compliance and Accounting - The company adopted the new leasing standards effective January 1, 2021, impacting asset and liability recognition[30] - The company continues to focus on compliance with updated accounting standards to ensure accurate financial reporting[30]
元琛科技(688659) - 2021 Q3 - 季度财报