唯赛勃(688718) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥83,924,729.29, representing a year-on-year increase of 6.99%[4] - The net profit attributable to shareholders for Q3 2021 was ¥10,245,812.53, a decrease of 9.76% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,510,028.82, down 4.44% year-on-year[4] - Total operating revenue for the first three quarters of 2021 reached ¥275,088,004.24, an increase from ¥218,216,547.24 in the same period of 2020, representing a growth of approximately 26%[19] - Net profit for the third quarter of 2021 was ¥41,272,531.91, compared to ¥29,169,388.00 in the same quarter of 2020, reflecting a growth of approximately 42%[20] - The total comprehensive income attributable to the parent company for Q3 2021 was CNY 41,120,253.92, compared to CNY 28,799,182.59 in Q3 2020, representing an increase of approximately 43%[21] - Basic and diluted earnings per share for Q3 2021 were CNY 0.29, up from CNY 0.22 in Q3 2020, reflecting a growth of about 31.82%[21] Assets and Liabilities - The total assets at the end of the reporting period reached ¥772,131,570.91, an increase of 36.74% compared to the end of the previous year[5] - The company's total assets as of the third quarter of 2021 amounted to ¥772,131,570.91, up from ¥564,682,033.71 in the previous year, marking an increase of about 37%[18] - The company's total liabilities decreased to ¥96,412,735.81 in the third quarter of 2021 from ¥133,257,179.35 in the previous year, a reduction of about 28%[17] - Current assets totaled ¥343,158,556.40 in the third quarter of 2021, compared to ¥223,935,914.48 in the same period of 2020, representing a growth of approximately 54%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 6,810[11] - The largest shareholder, Weisaibo Environmental Materials Holdings Limited, holds 60.79% of shares, totaling 105,630,070 shares[11] - The company has a total of 4,343,860 shares held under a strategic asset management plan with a 12-month lock-up period[13] - The company’s stock has been lent out, with 407,800 shares borrowed under margin trading, leaving a balance of 3,936,060 shares[13] Research and Development - Research and development expenses totaled ¥6,473,341.99, accounting for 7.71% of operating revenue, an increase of 0.75 percentage points[5] - Research and development expenses for the first three quarters of 2021 were ¥17,767,727.12, compared to ¥15,321,251.39 in 2020, indicating an increase of approximately 16%[19] Cash Flow - The cash flow from operating activities for the year-to-date period decreased by 56.89%, totaling ¥32,539,588.45[4] - Cash inflow from operating activities for the first nine months of 2021 was CNY 285,387,416.45, compared to CNY 236,708,227.71 in the same period of 2020, indicating an increase of approximately 20.5%[26] - Net cash flow from operating activities for the first nine months of 2021 was CNY 32,539,588.45, down from CNY 75,479,530.64 in the same period of 2020, showing a decline of about 57%[26] - Cash outflow from investing activities for the first nine months of 2021 totaled CNY 248,142,549.74, compared to CNY 99,023,498.52 in the same period of 2020, representing an increase of approximately 150.8%[27] - Net cash flow from financing activities for the first nine months of 2021 was CNY 183,478,531.76, compared to a negative cash flow of CNY 24,639,515.16 in the same period of 2020, indicating a significant turnaround[27] - The ending cash and cash equivalents balance as of September 30, 2021, was CNY 52,261,094.54, compared to CNY 38,558,208.36 at the end of Q3 2020, reflecting an increase of approximately 35.5%[27] Market Outlook - The company experienced a significant recovery in sales volume and gross margin as the impact of the pandemic gradually diminished[9] - The company plans to continue expanding its market presence and enhancing its product offerings in response to the recovering demand[9] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20] Other Information - The company has not reported any significant new product developments or market expansions in the current quarter[14] - There are no significant mergers or acquisitions reported during the period[14] - The company has not provided specific future guidance or performance outlook in the current report[14] - The company experienced a foreign exchange loss of CNY 87,349.15 in Q3 2021, compared to a loss of CNY 740,261.29 in Q3 2020, indicating improved currency stability[27]