露笑科技(002617) - 2021 Q3 - 季度财报

Financial Performance - Revenue for Q3 2021 reached ¥821,295,737.31, an increase of 6.94% year-over-year[4] - Net profit attributable to shareholders was ¥4,469,236.48, a decrease of 88.72% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was -¥5,514,287.84, down 118.75% year-over-year[4] - Operating revenue increased by 39.93% to CNY 2,676,252,789.84 from CNY 1,912,532,577.12, driven by higher sales of enameled wire[11] - The company’s net profit decreased by 40.48% to CNY -243,086,542.15 from CNY -408,435,069.10, despite an increase in current profits[11] - Net profit for the current period is 165,663,439.14, a decrease of 13.06% compared to 190,584,279.66 in the previous period[31] - Total comprehensive income attributable to the parent company's owners is 165,348,526.95, down from 190,977,916.51, a decrease of 13.48%[34] Cash Flow - Cash flow from operating activities showed a net outflow of -¥243,422,466.34, a decline of 269.18% compared to the previous year[4] - Net cash flow from operating activities decreased by 269.18% to CNY -243,422,466.34 from CNY 143,883,862.55, primarily due to rising copper prices[11] - The net cash flow from financing activities increased significantly by 1229.74% to CNY 552,584,834.11 from CNY -48,912,674.70, due to funds received from a private placement of shares and financing lease payments[11] - The net cash flow from financing activities was $552,584,834.11, compared to a negative cash flow of $48,912,674.70 in the previous period, indicating a significant improvement[41] Assets and Liabilities - Total assets at the end of the period were ¥8,680,241,136.18, representing a 4.26% increase from the end of the previous year[4] - Total assets reached ¥8,680,241,136.18, up from ¥8,325,591,108.57, indicating a growth of 4.3%[26] - Total liabilities decreased to ¥4,909,348,549.21 from ¥5,337,663,690.88, a reduction of 8.0%[26] - The company’s total liabilities increased by $105,963,474.16 compared to the previous period, indicating a rise in financial obligations[51] Shareholder Information - Shareholders' equity attributable to the parent company increased by 26.22% to ¥3,767,897,968.54 compared to the end of the previous year[4] - The company's equity attributable to shareholders increased to ¥3,767,897,968.54 from ¥2,985,247,711.45, reflecting a growth of 26.2%[26] - The total number of ordinary shareholders at the end of the reporting period was 118,956[12] - The top ten shareholders held a combined 54.06% of the company's shares, with Shenzhen Dongfang Chuangye Investment Co., Ltd. holding 16.21%[15] Investment and R&D - Research and development expenses surged by 138.15% to CNY 56,985,017.45 from CNY 23,928,591.78, indicating a significant increase in R&D investment[11] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[25] Other Financial Metrics - The company reported a significant increase in cash and cash equivalents by 71.64% to ¥620,603,232.71[8] - Long-term equity investments increased by 51.48% to ¥109,654,037.24 due to increased external investments[8] - The company experienced a 145.48% increase in construction in progress, attributed to new photovoltaic projects[8] - Total operating costs amounted to ¥2,636,754,928.07, up from ¥1,828,755,863.47, reflecting a year-over-year increase of 44.1%[28] - Basic and diluted earnings per share are both 0.10, down from 0.13 in the previous period[34] - The company reported a total of $3,626,226,274.51 in current assets, with significant components including inventory valued at $361,603,227.23 and other current assets at $462,771,617.15[45] Audit and Compliance - The company has not undergone an audit for the third quarter report, which may affect the perception of financial reliability[51]