新风光(688663) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥234,327,820.32, representing a year-on-year increase of 21.16%[5] - The net profit attributable to shareholders for the same period was ¥37,025,714.95, reflecting a growth of 32.74% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥35,898,527.36, which increased by 30.76% year-on-year[5] - Total operating revenue for the first three quarters of 2021 reached ¥560,962,251.32, an increase from ¥500,416,543.28 in the same period of 2020, representing a growth of approximately 12.1%[20] - Net profit for the first three quarters of 2021 was ¥77,992,010.74, compared to ¥69,231,422.24 in 2020, reflecting a growth of approximately 12.5%[22] - Earnings per share for the first three quarters of 2021 were ¥0.56, consistent with the previous year[22] Research and Development - Research and development expenses totaled ¥10,619,550.51, marking a significant increase of 57.74% compared to the same period last year[6] - Research and development expenses for the first three quarters of 2021 were ¥26,096,261.47, up from ¥17,231,119.40 in 2020, indicating an increase of approximately 51.4%[20] Assets and Liabilities - The total assets at the end of the reporting period reached ¥1,681,062,167.47, an increase of 39.27% from the end of the previous year[6] - As of September 30, 2021, the total current assets amounted to ¥1,531,053,211.25, an increase from ¥1,059,085,225.20 in the previous year[16] - Total liabilities as of the end of the third quarter of 2021 amounted to ¥654,536,988.75, slightly down from ¥659,859,095.26 at the end of the previous year[17] - The company reported a decrease in short-term borrowings, which were not listed for the current period compared to ¥20,023,527.78 previously[16] Equity - The equity attributable to shareholders increased by 87.59% to ¥1,026,525,178.72, primarily due to funds raised from the stock issuance[6] - Total equity increased to ¥1,026,525,178.72 in the third quarter of 2021, compared to ¥547,225,569.96 in the same period of 2020, showing significant growth[17] Cash Flow - The company reported a cash flow from operating activities of -¥13,034,410.07 for the year-to-date period[6] - Cash flow from operating activities for the first three quarters of 2021 was ¥349,899,935.17, an increase from ¥306,515,973.59 in 2020, representing a growth of about 14.1%[23] - The company reported a total cash inflow of $422.84 million from operating activities, compared to $354.90 million in the previous year[24] Government Subsidies and Other Income - The company received government subsidies amounting to ¥1,316,254.98 during the reporting period[10] - Other income for the first three quarters of 2021 was ¥26,263,979.53, compared to ¥13,986,279.73 in 2020, reflecting a growth of approximately 88.5%[20] Inventory and Receivables - Accounts receivable increased to ¥474,283,459.04 from ¥467,205,521.33, reflecting a growth of approximately 1.5% year-over-year[14] - Inventory levels rose to ¥229,129,776.97 compared to ¥198,939,249.19, marking an increase of about 15.2%[14] Audit and Compliance - The company has not reported any significant changes in its audit opinion type, remaining unaudited for the current period[14]