电光科技(002730) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥223,533,098.18, representing a 10.76% increase year-over-year[3]. - Net profit attributable to shareholders for the same period was ¥24,212,152.14, up 20.88% compared to the previous year[3]. - The basic earnings per share for Q3 2021 was ¥0.07, reflecting a 13.57% increase year-over-year[3]. - The net profit for Q3 2021 was CNY 51,202,450.55, an increase of 12% compared to CNY 45,662,824.30 in the same period last year[21]. - Operating profit for the quarter reached CNY 53,237,036.00, up from CNY 49,111,495.23, reflecting a growth of approximately 4.3%[21]. - The total profit for the quarter was CNY 51,920,004.01, compared to CNY 48,664,860.93 in Q3 2020, marking an increase of about 4.6%[21]. Assets and Liabilities - Total assets at the end of Q3 2021 reached ¥1,353,196,898.50, a 4.99% increase from the end of the previous year[4]. - The total assets of the company reached RMB 1,353,196,898.50, up from RMB 1,288,844,458.41, marking a growth of 5.0%[18]. - The total liabilities increased to RMB 322,886,682.42 from RMB 283,922,772.88, which is a rise of 13.7%[17]. - The company’s equity attributable to shareholders increased by 2.59% to ¥1,027,630,262.66 compared to the end of the previous year[4]. Cash Flow - The company reported a significant increase in cash flow from operating activities, totaling ¥92,764,182.94, which is a 14.22% increase year-to-date[9]. - The cash flow from operating activities generated a net amount of CNY 92,764,182.94, which is a 14.5% increase from CNY 81,215,854.94 in the previous year[25]. - The company reported cash and cash equivalents at the end of the period amounting to CNY 136,728,345.45, slightly down from CNY 139,731,600.93 at the end of Q3 2020[26]. - The total cash inflow from investment activities was CNY 61,864,643.50, while cash outflow was CNY 76,796,873.19, resulting in a net cash flow of CNY -14,932,229.69 for the quarter[25]. - The company’s financing activities resulted in a net cash flow of CNY -35,121,683.91, compared to CNY -157,321,713.19 in the same period last year, indicating a reduction in financing outflows[26]. Expenses - Sales expenses rose to ¥72,566,959.90, marking a 47.54% increase due to new product promotions[9]. - Research and development expenses for the period were RMB 25,435,133.16, slightly up from RMB 25,309,846.86, indicating a focus on innovation[19]. - The company incurred credit impairment losses of CNY -7,353,098.20, a decrease from CNY -22,773,759.47 in the previous year, showing an improvement in credit quality[21]. Investments - The company has made a long-term equity investment of ¥4,659,694.69, a 56.84% increase due to investment in Zhaoyu Electric[8]. - The company signed an asset swap agreement to exchange 100% equity stakes in three subsidiaries for a 100% stake in another subsidiary, pending shareholder approval[13]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,421[10].