申科股份(002633) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥53,996,876.68, representing a 14.00% increase year-over-year[3]. - Net profit attributable to shareholders for Q3 2021 was ¥294,658.66, a significant increase of 106.83% compared to the same period last year[3]. - The basic earnings per share for Q3 2021 was ¥0.0020, reflecting a 106.97% increase year-over-year[3]. - The company reported a net profit of ¥2,828,360.55, a significant recovery from a net loss of ¥7,115,710.38 in the previous period[18]. - Basic and diluted earnings per share improved to ¥0.0189, compared to a loss of ¥0.0474 per share in the previous period[19]. Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥652,333,546.31, which is a 3.99% increase from the end of the previous year[3]. - Total current assets as of September 30, 2021, amount to ¥377,700,887.70, an increase from ¥332,394,996.85 at the end of 2020[14]. - Total liabilities as of September 30, 2021, are ¥167,721,701.79, compared to ¥164,010,618.29 at the end of 2020[15]. - The company's total assets amount to ¥652,333,546.31, up from ¥627,294,102.26 at the end of 2020[15]. Cash Flow - The net cash flow from operating activities for the first nine months of 2021 was -¥45,109,299.40, a decrease of 457.49% compared to the same period last year[8]. - Cash flow from operating activities showed a net outflow of ¥45,109,299.40, worsening from a net outflow of ¥8,091,519.63 in the previous period[21]. - Cash flow from investing activities generated a net inflow of ¥10,323,605.08, a recovery from a net outflow of ¥56,602,675.90 in the previous period[22]. - Cash flow from financing activities resulted in a net inflow of ¥23,623,913.98, down from ¥60,746,270.29 in the previous period[22]. - The ending cash and cash equivalents balance decreased to ¥8,636,068.85 from ¥50,800,994.32 in the previous period[22]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 7,789[10]. - The largest shareholder, He Quanbo, holds 28.12% of shares, totaling 42,187,466 shares[10]. Non-Recurring Gains and Expenses - The company reported a total of ¥1,064,919.29 in non-recurring gains for Q3 2021, with government subsidies contributing significantly[5]. - Research and development expenses surged to ¥14,464,059.65, more than doubling from ¥7,226,794.42 in the previous period, indicating a focus on innovation[17]. Inventory and Receivables - Accounts receivable increased by 39.21% to ¥11,787.91 million due to higher sales in the current period[7]. - Accounts receivable increased to ¥117,879,068.30 from ¥84,677,541.14 year-over-year, indicating a growth of approximately 39.2%[13]. - Inventory increased to ¥139,371,336.52 from ¥108,267,056.56 year-over-year, reflecting a growth of approximately 28.8%[13]. Other Financial Metrics - The company's investment income for the first nine months of 2021 was ¥19.76 million, a substantial increase of 246.67% year-over-year[7]. - The net cash flow from investing activities for the first nine months of 2021 was ¥1,032.36 million, a significant recovery from -¥5,660.27 million in the previous year[8]. - The company's total equity attributable to shareholders increased by 4.60% to ¥484,611,844.52 at the end of Q3 2021[3]. - The capital reserve increased to ¥323,222,314.24 from ¥304,722,314.24 year-over-year[15]. Audit Information - The company did not undergo an audit for the third quarter report[23].