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, up 32.74% compared to the previous year[5] - Total operating revenue for the first three quarters of 2021 reached ¥560,962,251.32, an increase of 12.06% compared to ¥500,416,543.28 in the same period of 2020[20] - Net profit for the first three quarters of 2021 was ¥77,992,010.74, representing a 12.56% increase from ¥69,231,422.24 in the same period of 2020[21] - Basic and diluted earnings per share for the first three quarters of 2021 were both ¥0.56, down from ¥0.66 in the previous year[22] Research and Development - The R&D investment totaled ¥10,619,550.51 in Q3 2021, an increase of 57.74% year-on-year, accounting for 4.53% of operating revenue[6] - Research and development expenses for the first three quarters of 2021 were ¥26,096,261.47, an increase of 51.06% compared to ¥17,231,119.40 in the same period of 2020[20] - The company emphasized its commitment to technology R&D, which has led to increased investment in this area[10] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,681,062,167.47, reflecting a 39.27% increase from the end of the previous year[6] - Total liabilities as of the end of Q3 2021 amounted to ¥654,536,988.75, slightly down from ¥659,859,095.26 at the end of the previous year[17] - The equity attributable to shareholders increased by 87.59% year-to-date, amounting to ¥1,026,525,178.72[6] - Total cash and cash equivalents at the end of the period reached $493,336,582.97, up from $81,364,123.47 in the previous year, indicating a strong liquidity position[26] Cash Flow - The cash flow from operating activities showed a net outflow of ¥13,034,410.07 for the year-to-date period[6] - The net cash flow from operating activities was -$13,034,410.07, a decrease from $52,436,582.27 in the previous year, indicating a significant decline in operational performance[25] - Cash inflow from operating activities totaled $422,841,892.35, an increase from $354,897,298.51 year-over-year, suggesting growth in operational cash generation[25] - The company received $63,774,504.59 in cash related to other operating activities, a significant increase from $36,090,597.30 in the previous year, indicating enhanced operational efficiency[25] Financial Management - The company reported a financial income of ¥3,894,476.80, compared to a financial expense of ¥386,904.17 in the previous year[20] - The net cash flow from financing activities was $399,798,223.79, a recovery from a negative cash flow of -$58,313,394.45 in the previous year, reflecting improved financial management[26] - Total cash inflow from financing activities was $460,071,326.34, compared to $20,000,000.00 in the same period last year, showing a substantial increase in financing efforts[26] Operational Costs - Total operating costs for the first three quarters of 2021 were ¥500,791,113.98, up 16.14% from ¥430,993,306.92 in the previous year[20] - Cash outflow from operating activities was $435,876,302.42, compared to $302,460,716.24 in the previous year, highlighting increased operational expenditures[25] - The cash paid to employees was $97,928,096.58, up from $77,428,345.65, reflecting increased workforce costs[25]