NANOMICRO(SH:688690)2021-10-27 16:00Financial Performance - The company's revenue for Q3 2021 reached ¥11,654.38 million, representing a year-on-year increase of 135.17%[7] - Net profit attributable to shareholders for Q3 2021 was ¥5,020.56 million, a significant increase of 220.51% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥4,901.56 million, up 242.70% year-on-year[7] - Total operating revenue for the first three quarters of 2021 reached ¥282,163,223.04, a significant increase from ¥127,812,729.29 in the same period of 2020, representing a growth of approximately 120%[32] - Net profit for the third quarter of 2021 was ¥115,212,551.81, compared to ¥38,832,641.71 in the third quarter of 2020, indicating an increase of about 196%[35] - The company's total comprehensive income for the third quarter of 2021 was ¥115,172,885.13, compared to ¥38,774,704.91 in the same quarter of 2020, representing an increase of approximately 196%[36] Assets and Equity - The total assets at the end of Q3 2021 amounted to ¥111,696.58 million, reflecting a growth of 74.57% from the end of the previous year[16] - The equity attributable to shareholders at the end of Q3 2021 was ¥96,678.99 million, an increase of 80.67% compared to the end of last year[16] - The total assets of the company reached 1,116,965,834.30 RMB, compared to 639,847,972.40 RMB at the end of 2020, marking an increase of around 74.5%[24] - The total equity attributable to shareholders reached ¥966,789,866.62, up from ¥535,122,797.50, marking an increase of around 81%[32] Earnings Per Share - The basic earnings per share for Q3 2021 was ¥0.1255, representing a growth of 185.26% year-on-year[10] - The diluted earnings per share for Q3 2021 was also ¥0.1255, with no dilution factors present[10] - The company reported a basic earnings per share of ¥0.2292 for the third quarter of 2021, compared to ¥0.1109 in the same quarter of 2020, reflecting an increase of approximately 106%[36] Cash Flow - The cash flow from operating activities for the first three quarters of 2021 was ¥6,214.05 million, an increase of 43.81% year-on-year[10] - Cash flow from operating activities for the first three quarters of 2021 was ¥246,954,080.29, significantly higher than ¥122,484,345.84 in the same period of 2020, representing an increase of about 102%[38] - Net cash flow from operating activities amounted to ¥62,140,549.39, an increase from ¥43,209,333.42 in the previous period, reflecting a strong operational performance[42] - The company's cash and cash equivalents amounted to 307,649,287.97 RMB, up from 248,655,300.87 RMB year-over-year, indicating a growth of about 23.6%[24] - The company's cash and cash equivalents at the end of the period stood at ¥307,324,252.33, up from ¥165,293,836.47, reflecting a strong liquidity position[44] Liabilities - The total liabilities increased to ¥146,637,593.19 from ¥103,157,354.61 year-over-year, reflecting a growth of approximately 42%[32] - The total non-current liabilities amounted to ¥57,270,048.41, up from ¥39,685,204.21, indicating an increase of about 44%[32] Research and Development - Research and development expenses for Q3 2021 totaled ¥1,559.51 million, marking a year-on-year increase of 74.28%[16] - Research and development expenses for the first three quarters of 2021 were ¥35,386,011.09, compared to ¥23,548,262.86 in the same period of 2020, showing an increase of approximately 50%[32] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,233[17] - Shenzhen Nanwei Technology Co., Ltd. holds 78,096,992 shares, accounting for 19.52% of total shares[17] - The top ten shareholders do not participate in margin trading or securities lending activities[23] Investment Activities - Total cash inflow from investment activities was ¥60,600,608.22, significantly higher than the previous period's ¥153.00, indicating active investment management[42] - Cash outflow from investment activities reached ¥323,128,683.57, compared to ¥107,952,106.87 in the prior period, resulting in a net cash flow from investment activities of -¥262,528,075.35[42] Operational Costs - Total cash outflow from operating activities was ¥201,333,014.55, up from ¥101,717,633.36, reflecting increased operational costs[42] - Payments to employees increased to ¥70,450,864.21 from ¥44,249,440.78, indicating a focus on workforce investment[42] Other Information - The company has seen significant growth in sales of chromatography media and related products, driven by the rapid development of China's biopharmaceutical industry[14] - The company has no significant new product or technology developments reported in the current quarter[24] - The company received tax refunds amounting to ¥1,426,538.49, contributing positively to cash flow from operating activities[42]