富信科技(688662) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥198,570,173.38, a decrease of 0.73% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥31,124,835.24, an increase of 30.28% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥27,710,811.76, reflecting a year-on-year increase of 21.03%[5]. - Total operating revenue for the first three quarters of 2021 reached ¥517,732,119.35, an increase from ¥448,829,399.82 in the same period of 2020, representing a growth of approximately 15.4%[21]. - Net profit for the third quarter of 2021 was ¥68,410,768.13, compared to ¥55,036,519.64 in the same quarter of 2020, reflecting a growth of approximately 24.3%[22]. Assets and Liabilities - Total assets reached ¥887,820,301.94, representing a growth of 78.11% compared to the end of the previous year[6]. - The company's total liabilities as of the end of the third quarter of 2021 amounted to ¥191,913,374.81, an increase from ¥147,660,091.00 in the previous year, marking a rise of about 30%[18]. - The total current liabilities were reported at ¥143,445,000.00, with short-term borrowings of ¥43,912,400.00[16]. - The company's total assets as of the end of the third quarter of 2021 were ¥887,820,301.94, up from ¥498,465,581.54 in the previous year, reflecting a growth of about 78%[18]. Shareholder Equity - Equity attributable to shareholders increased by 98.36% year-on-year, amounting to ¥692,394,913.89[6]. - The total equity attributable to shareholders of the parent company increased to ¥692,394,913.89 in Q3 2021 from ¥349,054,187.54 in Q3 2020, representing a growth of approximately 98.3%[18]. Research and Development - Research and development expenses totaled ¥8,919,529.34, accounting for 4.49% of operating revenue, an increase of 0.44 percentage points compared to the previous year[6]. - Research and development expenses for the first three quarters of 2021 were ¥26,088,868.90, compared to ¥17,972,161.40 in the same period of 2020, showing an increase of about 45.4%[21]. Cash Flow - The company reported a cash flow from operating activities of -¥8,876,404.88, indicating a significant cash outflow[6]. - Cash generated from operating activities for the first three quarters of 2021 was ¥429,501,260.40, compared to ¥360,432,183.82 in the same period of 2020, indicating an increase of approximately 19.2%[25]. - The net cash flow from operating activities was -$8,876,404.88, a decrease compared to $34,788,253.77 in the previous year[26]. - The net cash flow from investment activities was -$158,359,441.20, compared to -$60,748,141.15 in the same period last year[26]. - The net cash flow from financing activities was $321,773,112.25, compared to $7,184,354.73 in the same period last year[27]. Shareholder Information - The company reported a total of 4,169 ordinary shares outstanding at the end of the reporting period[12]. - The top shareholder, Liu Fulian, holds 22.44% of the shares, while Liu Fukun holds 14.68%[12]. Future Outlook - The company has not disclosed any new product developments or technological advancements during this reporting period[14]. - There are no significant mergers or acquisitions reported in the current quarter[14]. - The company has not provided specific future guidance or market expansion strategies in the latest report[14]. - The company has indicated plans for market expansion and new product development, although specific details were not disclosed in the report[21].