迈信林(688685) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥63,147,375.85, representing a year-on-year increase of 1.24%[5] - The net profit attributable to shareholders for Q3 2021 was ¥11,871,265.51, a significant increase of 76.95% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥7,212,308.31, up by 38.93% year-on-year[5] - Total revenue for the first three quarters of 2021 reached ¥208,742,116.97, an increase of 12.99% compared to ¥184,759,335.69 in the same period of 2020[23] - Net profit for the third quarter of 2021 was ¥27,834,574.43, slightly up from ¥27,735,889.98 in the same quarter of 2020[24] - Earnings per share for the third quarter of 2021 was ¥0.28, down from ¥0.32 in the same period of 2020[26] Assets and Liabilities - The total assets at the end of the reporting period reached ¥827,926,616.37, reflecting a growth of 24.96% compared to the end of the previous year[6] - Total assets as of the end of Q3 2021 amounted to ¥827,926,616.37, compared to ¥662,575,018.04 at the end of Q3 2020[21] - Total liabilities decreased to ¥169,687,136.83 in Q3 2021 from ¥231,127,248.33 in Q3 2020, a reduction of approximately 26.67%[21] - The company's equity increased to ¥658,239,479.54 in Q3 2021, up from ¥431,447,769.71 in Q3 2020, reflecting a growth of 52.56%[21] Shareholder Information - The company reported a total of 48,000,000 shares held by the largest shareholder, Zhang Youzhi, accounting for 42.91% of total shares[13] - The second-largest shareholder, Yili Su Xin Investment Fund, holds 7,822,000 shares, representing 6.99% of total shares[13] Research and Development - Research and development expenses totaled ¥4,359,853.55, a decrease of 27.73% year-on-year, accounting for 6.90% of operating revenue[6] - Research and development expenses for the third quarter of 2021 were ¥13,821,651.10, compared to ¥12,868,013.42 in the same quarter of 2020, indicating an increase of 7.39%[24] Cash Flow - The cash flow from operating activities showed a significant decline of 86.94%, primarily due to increased cash receipts from sales of goods and services[10] - Cash inflow from operating activities for the first three quarters of 2021 was approximately $238.32 million, up from $149.04 million in the same period of 2020, representing a year-over-year increase of 59.9%[27] - Net cash outflow from operating activities for the first three quarters of 2021 was approximately -$2.95 million, an improvement compared to -$22.55 million in the same period of 2020[27] - Cash inflow from investment activities for the first three quarters of 2021 was approximately $35.79 million, down from $119.66 million in the same period of 2020, indicating a decrease of 70.1%[28] - Net cash outflow from investment activities for the first three quarters of 2021 was approximately -$25.20 million, compared to a net inflow of $17.54 million in the same period of 2020[28] - Cash inflow from financing activities for the first three quarters of 2021 was approximately $228.26 million, compared to $127.65 million in the same period of 2020, reflecting an increase of 78.8%[28] - Net cash inflow from financing activities for the first three quarters of 2021 was approximately $151.72 million, a significant recovery from a net outflow of -$46.72 million in the same period of 2020[28] - The ending cash and cash equivalents balance for the third quarter of 2021 was approximately $220.42 million, a substantial increase from $14.67 million at the end of the third quarter of 2020[28] Government Subsidies - The company received government subsidies amounting to ¥5,200,895.84 during the reporting period, contributing to the increase in net profit[10] Strategic Direction - The company is focused on expanding its market presence and developing new technologies, although specific details on new products were not disclosed in the report[18] - The report does not indicate any significant changes in the company's strategic direction or major acquisitions during the quarter[18] Financial Expenses - The company reported a financial expense of ¥1,544,155.62 in Q3 2021, which is significantly higher than ¥478,241.64 in Q3 2020[24] Deferred Income Tax Assets - The deferred income tax assets decreased to ¥4,016,696.88 in Q3 2021 from ¥4,380,331.70 in Q3 2020, a decline of 8.30%[20] Foreign Exchange Impact - The company experienced a foreign exchange impact of approximately -$234,211.49 on cash and cash equivalents during the reporting period[28] Leasing Standards - The company has not adopted the new leasing standards for the current financial reporting year[29]