良信股份(002706) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥1,047,933,708.89, representing a year-on-year increase of 21.70%[3] - Net profit attributable to shareholders was ¥142,930,848.68, up 15.04% compared to the same period last year[3] - Total operating revenue for the period reached ¥2,824,081,118.57, an increase from ¥2,143,400,446.76 in the previous period, representing a growth of approximately 31.7%[26] - The net profit for the current period is CNY 346,370,784.96, an increase of 8.2% compared to CNY 318,295,611.67 in the previous period[31] - The total profit for the current period is CNY 376,869,476.31, up from CNY 364,388,207.48, reflecting a growth of 1.3%[31] - The operating profit for the current period is CNY 352,439,933.95, slightly higher than CNY 347,502,651.62 from the previous period[31] - The basic earnings per share increased to CNY 0.3460 from CNY 0.3130, representing a growth of 10.5%[32] Cash Flow - The net cash flow from operating activities decreased by 91.91% year-to-date, totaling ¥36,326,588.35[3] - Cash inflow from operating activities totaled CNY 2,391,732,475.61, compared to CNY 1,699,870,237.62 in the previous period, marking a significant increase of 40.7%[35] - Cash outflow from operating activities was CNY 2,355,405,887.26, up from CNY 1,250,804,306.97, indicating a rise of 88.5%[36] - The net cash flow from operating activities decreased to CNY 36,326,588.35 from CNY 449,065,930.65, a decline of 91.9%[36] - The net cash flow from investing activities was CNY -396,463,302.23, worsening from CNY -295,802,067.55 in the previous period[36] - The net cash flow from financing activities improved to CNY 127,950,180.02 from CNY -83,083,758.88, indicating a positive turnaround[39] - The ending cash and cash equivalents balance decreased to CNY 311,294,280.07 from CNY 351,429,553.64, a decline of 11.4%[39] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,118,261,437.32, reflecting a 26.29% increase from the end of the previous year[3] - Current assets totaled ¥2,334,604,015.52, up from ¥1,891,390,617.14, indicating an increase of approximately 23.4%[22] - Total liabilities increased to ¥1,988,380,042.97 from ¥1,222,894,332.88, showing a growth of approximately 62.7%[22] - The company's equity attributable to shareholders reached ¥2,129,881,394.35, up from ¥2,038,051,613.91, reflecting an increase of about 4.5%[25] - Short-term borrowings surged to ¥238,692,692.53 from ¥30,033,000.00, indicating a significant increase of approximately 694.5%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period was 30,834[10] - The top ten shareholders held a total of 10.41% and 7.02% of shares by Ren Silong and Hong Kong Central Clearing and Settlement Limited, respectively[10] - The company reported a significant increase in the number of shares held by major shareholders, with Ren Silong holding 106,064,330 shares[10] - The company’s major shareholders include UBS AG and various investment funds, indicating strong institutional interest[10] Strategic Initiatives - The company plans to raise up to 1.58 billion RMB through a non-public offering of A-shares, with a maximum of 203,824,730 shares to be issued[15] - The funds raised will be used for the "Intelligent Low-Voltage Electrical Equipment R&D and Manufacturing Base Project" and to supplement working capital[15] - The company has established a strategic plan for market expansion and product development in the low-voltage electrical sector[15] - The company is committed to enhancing shareholder value through strategic investments and operational improvements[15] Operational Metrics - Operating revenue and cost increased by 31.76% and 45.12% respectively, driven by rapid business growth[9] - The company experienced a 50.07% increase in notes receivable due to sales growth[6] - Inventory grew by 30.72% compared to the beginning of the year, attributed to increased sales[6] - Research and development expenses for the period were ¥231,598,335.73, compared to ¥178,967,689.98 in the previous period, an increase of about 29.4%[26] - The total cost of operations was ¥2,448,364,275.23, compared to ¥1,787,654,615.33 in the previous period, representing an increase of about 37.0%[26] - The company reported a net profit margin improvement, with net profit increasing alongside revenue growth, although specific figures were not disclosed in the provided data[26]