兴业科技(002674) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥431,749,013.87, representing a 2.08% increase year-over-year, while the year-to-date revenue reached ¥1,235,431,425.99, up 44.91% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2021 was ¥61,489,899.61, a significant increase of 41.80% year-over-year, with a year-to-date net profit of ¥177,337,839.49, reflecting a remarkable growth of 290.15%[5] - The basic earnings per share for Q3 2021 was ¥0.2107, up 41.79% year-over-year, and the diluted earnings per share also stood at ¥0.2107, marking the same percentage increase[5] - Total operating revenue for Q3 2021 reached CNY 1,235,431,425.99, a significant increase of 45% compared to CNY 852,548,321.18 in Q3 2020[33] - Net profit for Q3 2021 was CNY 177,046,750.18, representing a 290% increase from CNY 45,306,063.90 in Q3 2020[34] - The total comprehensive income for the third quarter of 2021 was CNY 165,720,725, compared to CNY 45,323,185.77 in the same period last year, representing a significant increase[35] Assets and Liabilities - The company's total assets at the end of Q3 2021 were ¥3,215,218,523.64, a 4.08% increase from the previous year-end, while total equity rose to ¥2,298,251,842.02, up 7.77%[6] - Total assets as of September 30, 2021, amounted to CNY 3,215,218,523.64, compared to CNY 3,089,073,627.58 at the end of 2020[31] - The company has a total of 845 million in liabilities as of September 30, 2021[27] - The total liabilities decreased to CNY 897,320,096.87 from CNY 946,490,715.75 year-over-year[30] - Current liabilities were reported at CNY 910,910,172.42, showing the company's short-term financial obligations[43] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥73,669,215.80, reflecting a 26.28% increase compared to the previous year[5] - Operating cash flow net amount increased to ¥73,669,215.80, a growth of 26.28% compared to the previous period due to increased cash receipts from sales[15] - Cash inflow from operating activities reached CNY 1,480,297,339.41, compared to CNY 727,607,012.25 in the previous year, indicating a growth of approximately 103.5%[38] - The net cash flow from operating activities was CNY 73,669,215.80, an increase from CNY 58,337,970.28 in the same quarter last year[38] - Cash outflow from investing activities totaled CNY 1,452,542,244.37, compared to CNY 26,614,961.36 in the previous year, reflecting a substantial increase in investment activities[39] - The net cash flow from investing activities was negative at CNY -425,339,450.45, compared to CNY -24,831,184.06 in the same period last year[39] - Cash inflow from financing activities was CNY 494,459,260.70, down from CNY 578,871,349.67 year-over-year[39] - The net cash flow from financing activities was negative at CNY -57,645,606.75, compared to CNY -12,886,521.98 in the previous year[39] Research and Development - The company reported a significant increase in research and development expenses, which amounted to ¥36,614,472.20 for Q3 2021, representing a 41.88% increase year-over-year[13] - Research and development expenses for Q3 2021 were CNY 36,614,472.20, up from CNY 25,807,352.38 in Q3 2020, indicating a focus on innovation[33] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 10,936[23] - The largest shareholder, Shihezi Wanxing Equity Investment Partnership, holds 29.04% of shares, totaling 84,744,000 shares[23] - The second-largest shareholder, Wu Guoshi, owns 14.47% of shares, amounting to 42,246,886 shares[23] - The company has a total of 6.29% of shares held by foreign entity Rongtong International Limited, which equals 18,369,800 shares[23] Financial Management - The company received government subsidies totaling ¥8,748,841.98, which is a 213.06% increase compared to the previous year, contributing positively to other income[14] - The company has no overdue amounts in its entrusted financial management activities, indicating effective liquidity management[17] - The company reported a financial structure with a floating rate of 3.00% and a total of 75.62 million in a specific agreement[20] - The company has a total of 147.5 million in a structured agreement with a fixed rate of 2.85%[20] - The company has a total of 134.6 million in a structured agreement with a fixed rate of 2.70%[20] - The company holds long-term equity investments valued at CNY 100,909,676.79, demonstrating commitment to strategic partnerships[42] - The company is actively managing its financial assets, with a focus on low-risk, principal-protected investments[19] - The company is committed to maintaining a robust financial position while exploring new investment opportunities[15]