UIGreen(SH:688661)2021-10-27 16:00Financial Performance - The company's revenue for Q3 2021 reached ¥101,154,760.18, representing a year-over-year increase of 61.06%[5] - Net profit attributable to shareholders for Q3 2021 was ¥29,170,986.79, up 72.29% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥26,930,181.18, reflecting a 58.45% increase year-over-year[5] - Total revenue for the first three quarters of 2021 reached ¥282,348,293.93, a significant increase of 89.9% compared to ¥148,439,104.68 in the same period of 2020[21] - Operating profit for the first three quarters of 2021 was ¥95,564,186.04, up 114.1% from ¥44,664,129.91 in the previous year[22] - Net profit for the first three quarters of 2021 was ¥83,355,564.32, representing a growth of 115.5% compared to ¥38,737,123.84 in 2020[22] - The company reported a total comprehensive income of ¥83,355,564.32 for the first three quarters of 2021, compared to ¥38,737,123.84 in 2020, showing a growth of 115.5%[23] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥626,109,668.44, a 172.32% increase from the previous year-end[6] - The total assets as of September 30, 2021, amounted to CNY 626,109,668.44, a significant increase from CNY 229,914,816.00 as of December 31, 2020, reflecting a growth of approximately 172%[18] - Total liabilities increased to ¥74,901,522.48 in Q3 2021 from ¥67,619,781.53 in Q3 2020, reflecting a growth of 10.5%[21] - The total liabilities included accounts payable of CNY 57,762,436.26, which increased from CNY 52,388,847.13, showing a growth of approximately 10%[19] - The company’s total equity is not explicitly stated but can be inferred from the total assets and liabilities, indicating a strong financial position[19] Equity and Earnings - The total equity attributable to shareholders at the end of the reporting period was ¥551,208,145.96, a 239.63% increase from the previous year-end[6] - Total equity attributable to shareholders rose to ¥551,208,145.96 in Q3 2021, up from ¥162,295,034.47 in Q3 2020, marking a growth of 239.5%[21] - The basic earnings per share for Q3 2021 was ¥0.365, an increase of 29.22% year-over-year[6] - Earnings per share for the first three quarters of 2021 were ¥1.137, compared to ¥0.646 in the same period of 2020[23] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥70,983,913.22, showing a significant increase of 103.32%[6] - Cash flow from operating activities for the first three quarters of 2021 was ¥242,516,306.01, an increase from ¥132,952,971.38 in the same period of 2020[24] - Net cash inflow from operating activities amounted to ¥70,983,913.22, an increase from ¥34,911,559.37 in the previous period[25] - Total cash inflow from investment activities was ¥251,574,229.56, while cash outflow was ¥512,129,267.00, resulting in a net cash flow of -¥260,555,037.44[25] - Cash inflow from financing activities reached ¥323,969,811.32, leading to a net cash flow of ¥306,273,000.00 after outflows[26] - The net increase in cash and cash equivalents for the period was ¥116,374,528.98, bringing the ending balance to ¥143,771,598.49[26] Research and Development - The company's R&D expenditure for Q3 2021 was ¥7,286,674.12, which is 84.05% higher than the same period last year[6] - Research and development expenses for the first three quarters of 2021 amounted to ¥18,624,165.48, compared to ¥10,098,684.43 in 2020, indicating an increase of 84.5%[21] - The company plans to continue increasing its R&D investment to support growth in semiconductor testing probe business[11] Subsidiaries and Investments - The company established a wholly-owned subsidiary, Suzhou HeLin Micro-Nano Technology Co., Ltd., which is included in the consolidated financial statements for Q3 2021[16] - Cash received from other operating activities was ¥8,773,509.55, up from ¥498,693.61[25] - The company did not report any cash inflow from the disposal of subsidiaries or other business units during this period[25]