莱尔科技(688683) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥114,952,188.51, a decrease of 10.05% compared to the same period last year[5] - Net profit attributable to shareholders was ¥22,244,841.20, down 2.27% year-on-year[5] - The net profit excluding non-recurring gains and losses was ¥16,979,269.23, a decline of 19.76% compared to the previous year[5] - Operating revenue for the first three quarters of 2021 reached ¥338,282,855.45, compared to ¥288,242,351.28 in the same period of 2020, reflecting a growth of approximately 17.4%[23] - Net profit for the first three quarters of 2021 was ¥53,463,309.95, compared to ¥49,165,715.67 in 2020, showing an increase of approximately 8.5%[24] - Basic and diluted earnings per share for the period were both ¥0.40, down from ¥0.44 in the previous year[25] - Profit before tax of ¥60,908,773.14, an increase from ¥56,214,513.97, reflecting a growth of about 8.5%[24] Assets and Liabilities - The total assets increased by 57.00% to ¥936,306,464.81 compared to the end of the previous year[10] - Total assets increased to ¥936,306,464.81 from ¥596,387,579.88, representing a growth of approximately 56.9% year-over-year[19] - Total liabilities rose to ¥117,260,172.00, up from ¥100,385,503.52, indicating an increase of about 16.5%[19] - The total assets as of the end of the third quarter of 2021 were CNY 596,387,579.88, a decrease from CNY 619,358,321.87 at the beginning of the year[31] - The total liabilities as of the end of the third quarter of 2021 were CNY 95,079,022.78, remaining unchanged compared to the previous period[31] - Total liabilities amounted to 100,385,503.52, a decrease from 123,356,245.51, representing a reduction of approximately 18.6%[32] - The total assets and liabilities combined reached 596,387,579.88, down from 619,358,321.87, indicating a decline of about 3.7%[32] Shareholder Equity - Shareholders' equity attributable to the parent company rose by 65.13% to ¥819,046,292.81[10] - The company's total equity reached ¥819,046,292.81, compared to ¥496,002,076.36, representing a growth of approximately 64.9%[20] - Owner's equity totaled 496,002,076.36, remaining unchanged compared to the previous period[32] Cash Flow - The cash flow from operating activities was ¥49,346,214.57, an increase of 19.15% year-on-year[6] - Cash inflow from operating activities for the first three quarters of 2021 was CNY 379,516,770.85, an increase of 42.4% compared to CNY 266,644,372.58 in the same period of 2020[27] - Net cash flow from operating activities for the first three quarters of 2021 was CNY 49,346,214.57, up 19.5% from CNY 41,415,175.91 in 2020[27] - Cash inflow from financing activities in the first three quarters of 2021 was CNY 321,201,400.00, compared to CNY 0.00 in the same period of 2020[28] - Net cash flow from financing activities for the first three quarters of 2021 was CNY 273,553,595.11, improving from -CNY 17,335,067.01 in 2020[28] - The net increase in cash and cash equivalents for the first three quarters of 2021 was CNY 228,410,021.91, compared to a decrease of CNY 32,630,698.27 in 2020[28] - The ending balance of cash and cash equivalents as of the end of the third quarter of 2021 was CNY 379,939,122.03, up from CNY 153,767,099.81 at the end of the same period in 2020[28] Research and Development - The company's R&D investment totaled ¥5,911,676.88, a decrease of 14.63% year-on-year, representing 5.14% of operating revenue[6] - Research and development expenses amounted to ¥17,995,707.00, up from ¥15,203,188.45, indicating an increase of about 18.5%[24] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies[10] - The company is actively exploring new product development and market expansion strategies to enhance its competitive position in the industry[16] - The management is optimistic about future growth prospects, driven by ongoing investments in technology and innovation[16] Government Support - The company received government subsidies amounting to ¥5,920,942.34 during the reporting period[9] Inventory and Receivables - The inventory level increased to ¥44,276,529.37 from ¥30,357,108.34, reflecting a rise of approximately 46.0%[18] - The company's accounts receivable stood at ¥164,865,739.48, slightly up from ¥163,049,559.78, showing a marginal increase of about 1.1%[18] Share Capital - The company has released 1,366,144 shares from lock-up, which is 0.9196% of the total share capital, effective October 12, 2021[15] Non-Current Assets - The company reported a total non-current asset value of ¥280,947,143.56, up from ¥186,262,819.17, marking an increase of approximately 50.8%[18] - The company’s long-term construction projects increased significantly to ¥144,005,283.75 from ¥82,426,316.85, representing a growth of about 74.8%[18]