Financial Performance - The company's revenue for Q3 2021 reached ¥345,758,140.95, representing a 26.44% increase compared to the same period last year[3]. - The net profit attributable to shareholders decreased by 38.99% to ¥24,848,137.09, while the year-to-date net profit increased by 64.00% to ¥118,541,330.34[3][9]. - The basic earnings per share for Q3 2021 was ¥0.1365, down 54.26% year-on-year, while year-to-date earnings per share increased by 47.61% to ¥0.7816[3]. - The net profit for Q3 2021 was CNY 119,472,154.07, an increase of 62.3% compared to CNY 73,584,581.38 in the same period last year[19]. - The operating profit for Q3 2021 reached CNY 136,463,273.71, up from CNY 86,935,374.84, reflecting a growth of 56.8% year-over-year[19]. - The total comprehensive income for Q3 2021 was CNY 119,472,154.07, compared to CNY 73,584,581.38 in the previous year, indicating a significant increase[20]. - Basic and diluted earnings per share for Q3 2021 were both CNY 0.7816, compared to CNY 0.5295 in the same quarter last year, representing a rise of 47.3%[20]. Cash Flow - The company reported a net cash flow from operating activities of -¥3,154,346.82, a decrease of 114.05% compared to the same period last year[9]. - Cash flow from operating activities showed a net outflow of CNY 3,154,346.82, a decline from a net inflow of CNY 22,446,564.82 in the previous year[23]. - Cash flow from investing activities resulted in a net outflow of CNY 134,461,553.50, worsening from a net outflow of CNY 30,045,886.35 in the same period last year[23]. - Cash flow from financing activities generated a net inflow of CNY 470,537,358.23, compared to a net outflow of CNY 32,245,882.57 in the previous year[23]. - The company's cash and cash equivalents increased to ¥537,660,575.40 from ¥206,267,937.97, representing a growth of 160.4%[13]. - The total cash and cash equivalents at the end of Q3 2021 amounted to CNY 404,387,736.19, an increase from CNY 38,271,916.45 at the end of the previous year[24]. Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥1,754,914,197.63, an increase of 48.74% compared to the end of the previous year[3]. - Total assets reached ¥1,754,914,197.63, compared to ¥1,179,878,483.79 at the end of the previous year, reflecting a growth of 49.0%[15]. - Total liabilities decreased to ¥474,823,407.17 from ¥615,572,687.01, a reduction of 22.9%[15]. - The total equity attributable to shareholders rose by 129.17% to ¥1,270,166,462.33[4]. - The company's equity attributable to shareholders increased to ¥1,270,166,462.33 from ¥554,237,758.16, marking an increase of 129.0%[16]. Research and Development - Research and development expenses increased by 52.14% to ¥42,665,070.46, indicating a focus on innovation and product development[8]. - Research and development expenses for the period were ¥42,665,070.46, up 52.5% from ¥28,042,462.46 in the previous period[17]. Sales and Revenue - The company attributed the increase in revenue primarily to a significant rise in sales of carbon black and silica products[8]. - Total operating revenue for the period reached ¥1,034,861,031.23, an increase of 44.6% compared to ¥715,502,652.01 in the previous period[17]. - Total operating costs amounted to ¥906,432,558.36, up 43.1% from ¥633,473,029.39 in the previous period[17]. - The company reported a total revenue from sales of goods and services of CNY 541,042,442.55 for Q3 2021, compared to CNY 493,845,366.03 in the same period last year[22]. Other Information - The company has no other non-recurring profit and loss items that meet the definition of non-recurring profit and loss[6]. - The company did not require adjustments to the balance sheet for the new leasing standards implemented in 2021, indicating stable financial reporting practices[25]. - The new lease accounting standards were first implemented in 2021, with retrospective adjustments made to prior comparative data[26]. - The board of directors released the third quarter report on October 23, 2021[26]. - The third quarter report of Shandong LianKe Technology Co., Ltd. has not been audited[26].
联科科技(001207) - 2021 Q3 - 季度财报