亿利达(002686) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥497,804,400.32, representing a 23.67% increase compared to the same period last year[4] - Net profit attributable to shareholders was ¥12,663,004.91, a decrease of 11.34% year-on-year, while the net profit excluding non-recurring items was ¥9,697,023.61, down 17.61%[5] - Year-to-date revenue from January to September 2021 was ¥1,403,776,879.06, showing a significant increase of 44.82% compared to ¥969,306,987.25 in the same period of 2020[9] - The net profit attributable to shareholders for the first nine months of 2021 was ¥42,738,118.30, up 58.92% from ¥26,893,468.25 in 2020[9] - Basic earnings per share for Q3 2021 were ¥0.0224, reflecting a decrease of 31.71% compared to ¥0.0328 in the same quarter last year[9] - Total operating revenue for the period reached ¥1,403,776,879.06, an increase of 44.4% compared to ¥969,306,987.25 in the previous period[19] - Net profit for the period was ¥40,632,553.73, representing a 34.3% increase from ¥30,279,701.07 in the same period last year[20] - The total comprehensive income for the third quarter of 2021 was CNY 40,390,111.86, compared to CNY 29,852,683.29 in the same period last year, representing an increase of approximately 35.1%[21] - Basic and diluted earnings per share for the third quarter of 2021 were CNY 0.0755, up from CNY 0.0617 in the previous year, indicating a growth of about 22.5%[21] Assets and Liabilities - Total assets at the end of Q3 2021 were ¥3,138,079,030.24, down 8.19% from ¥3,418,012,138.43 at the end of the previous year[5] - The total assets decreased to ¥3,138,079,030.24 from ¥3,418,012,138.43, a reduction of 8.2%[16] - Total liabilities decreased to ¥1,339,767,577.13 from ¥1,655,948,797.18, a decline of 19%[17] - The company's equity attributable to shareholders increased to ¥1,575,267,297.15 from ¥1,532,667,171.38, a growth of 2.8%[18] - The company's equity attributable to shareholders was CNY 1.53 billion, while total equity stood at CNY 1.76 billion[30] - The company reported a total liability of CNY 1.66 billion, indicating a stable financial position[29] Cash Flow - The company reported cash flow from operating activities of ¥98,707,643.72, an increase of 2.03% year-to-date[5] - Cash inflow from operating activities reached CNY 1,144,821,575.11, an increase of 19.5% compared to CNY 957,767,167.18 in the same quarter of 2020[24] - The net cash flow from operating activities was CNY 98,707,643.72, slightly up from CNY 96,745,943.77 in the previous year, showing a growth of 2.0%[24] - Cash outflow from investing activities resulted in a net cash flow of -CNY 25,588,773.18, an improvement from -CNY 29,999,053.14 in the same period last year[25] - Cash inflow from financing activities was CNY 414,497,409.31, down from CNY 534,353,166.20 in the previous year, reflecting a decrease of approximately 22.4%[25] - The total cash and cash equivalents at the end of the period stood at CNY 232,089,260.43, compared to CNY 114,256,928.07 at the end of the same quarter last year, indicating a significant increase of 103.5%[25] - The company reported a cash outflow of CNY 596,199,220.20 for debt repayment, which increased from CNY 469,254,468.00 in the previous year, representing a rise of 27.1%[25] Operational Metrics - The company experienced a significant increase in revenue from Iron City Information, contributing an additional ¥243 million year-on-year[9] - Total operating costs amounted to ¥1,357,025,915.22, up from ¥955,963,582.25, reflecting a 42% increase[19] - Inventory levels increased to ¥545,096,395.46, up 21.6% from ¥448,224,414.42[15] - The company reported R&D expenses of ¥70,487,694.72, which is an increase of 22.4% compared to ¥57,549,035.11 in the previous period[19] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20] Accounting Changes - The company adjusted its financial statements due to the first-time implementation of new leasing standards, affecting the balance sheet items[26] - The company adopted new leasing standards from January 1, 2021, impacting the reported figures for prepayments and lease liabilities[30] Other Financial Information - The company has a long-term borrowing of CNY 65.85 million, reflecting its financing strategy[29] - The company reported a total of CNY 87.99 million in undistributed profits, indicating potential for reinvestment[30] - The company has a total of CNY 1.28 million in other comprehensive income, contributing to overall equity[30] - The company's total liabilities and equity combined were reported at CNY 3.43 billion[30] - The company has not yet audited the third-quarter report, which may affect the reliability of the figures presented[31] - Current liabilities reached CNY 1.50 billion, with short-term borrowings accounting for CNY 773.68 million[29] - Total assets amounted to approximately CNY 3.42 billion, with non-current assets totaling CNY 1.56 billion[30]