实益达(002137) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥249,888,013.47, representing a year-on-year increase of 10.96%[3] - Net profit attributable to shareholders for the same period was ¥16,761,645.72, a significant increase of 171.14% compared to the previous year[3] - The net profit after deducting non-recurring gains and losses reached ¥11,562,447.39, marking a 570.00% increase year-on-year[3] - Total operating revenue for the third quarter was CNY 688,205,994.37, a decrease of 5.5% compared to CNY 730,170,281.81 in the same period last year[20] - Net profit for the period was CNY 42,836,090.61, a decline of 18.6% from CNY 52,635,309.27 in the previous year[21] - The company reported a total comprehensive income of CNY 42,916,946.10, compared to CNY 53,622,670.23 in the previous year, reflecting a decrease of 20.1%[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,003,266,342.31, reflecting a 4.61% increase from the end of the previous year[3] - The company's total assets as of September 30, 2021, amount to CNY 2,003,266,342.31, an increase from CNY 1,914,906,715.23 at the end of 2020[17] - Current assets total CNY 1,011,610,893.56, compared to CNY 941,318,205.15 at the end of 2020, reflecting a growth of approximately 7.45%[16] - Total liabilities rose to CNY 443,419,800.29, an increase of 11.5% from CNY 397,653,453.99 in the previous year[21] - The total liabilities amounted to ¥1,000,000,000.00, reflecting a stable financial position[29] - Total liabilities amounted to CNY 397,653,453.99, with current liabilities at CNY 349,866,092.28[30] Equity - The total equity attributable to shareholders increased by 3.20% to ¥1,497,882,133.23 compared to the end of the previous year[4] - The total equity attributable to shareholders increased to CNY 1,497,882,133.23, up 3.0% from CNY 1,451,407,424.18 year-over-year[21] - Total equity reached CNY 1,517,253,261.24, with attributable equity to shareholders at CNY 1,451,407,424.18[30] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥23,057,792.36, a decline of 150.47% compared to the same period last year[9] - The net cash flow from operating activities was -¥23,057,792.36, a decrease from ¥45,690,514.23 in the previous year[25] - Cash received from sales of goods and services was CNY 653,192,396.86, down 9.7% from CNY 722,949,426.52 in the same period last year[24] - The total cash inflow from investment activities was ¥1,756,699,076.00, down from ¥2,887,100,531.02 year-over-year[25] - The net cash flow from financing activities was ¥28,567,770.28, compared to -¥52,076,759.94 in the same period last year[26] - The total cash and cash equivalents at the end of the period were ¥67,451,515.88, a decrease from ¥92,304,401.11 at the end of the previous year[26] Research and Development - Research and development expenses increased by 36.62% to ¥35,914,577.91, driven by higher investments in the smart hardware sector[9] - Research and development expenses increased to CNY 35,914,577.91, up 36.6% from CNY 26,287,119.43 year-over-year, indicating a focus on innovation[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 44,355[11] - The largest shareholder, Chen Yamei, holds 31.73% of shares, totaling 183,264,899 shares, with 137,448,674 shares pledged[11] Other Information - The company has announced plans for market expansion and new product development, although specific details were not disclosed in the report[13] - The company adjusted its financial statements to comply with new leasing standards, impacting the balance sheet[27] - The company adopted the new leasing standards effective January 1, 2021, which will not impact prior financial results[31] - The third-quarter report was not audited, indicating preliminary financial data[32]