埃斯顿(002747) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥740,050,587.97, representing a year-over-year increase of 25.32%[4] - Net profit attributable to shareholders for Q3 2021 was ¥24,953,769.78, up 4.94% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses decreased by 23.40% to ¥14,941,046.34 in Q3 2021[4] - Operating revenue increased by 30.54% to ¥2,301,670,197.16 compared to ¥1,763,220,724.65 in the previous period[12] - The company's basic earnings per share for Q3 2021 was ¥0.0287, a slight increase of 1.41% year-over-year[4] - The total profit for the period was 104,195,489.76, a slight decrease of 2.1% compared to 106,411,339.75 in the previous period[44] - Net profit attributable to the parent company was 87,846,163.80, up 2.0% from 85,420,633.05 in the previous period[44] - The company reported a basic and diluted earnings per share of 0.1034, compared to 0.1017 in the previous period, reflecting a 1.7% increase[47] Assets and Liabilities - The total assets at the end of Q3 2021 reached ¥6,897,936,902.38, an increase of 21.34% from the end of the previous year[4] - The equity attributable to shareholders increased by 47.41% to ¥2,563,472,110.86 compared to the end of the previous year[4] - The company's accounts receivable reached ¥787.30 million, up from ¥678.82 million in the previous year, indicating a year-over-year increase of 15.9%[32] - The total liabilities increased to ¥4,077,913,477.43, up from ¥3,697,407,838.07, indicating a growth of approximately 10.3%[40] - Long-term borrowings increased to ¥1,172,636,117.70 from ¥1,098,771,081.50, showing a rise of about 6.7%[40] Cash Flow - The company's cash flow from operating activities showed a significant decline, with a net cash flow of -¥81,679,771.87, a decrease of 173.73% year-to-date[4] - Cash inflow from operating activities totaled 2,155,190,997.29, an increase of 10.2% from 1,955,960,937.57 in the previous period[48] - Cash outflow from operating activities was 2,236,870,769.16, up 21.2% from 1,845,174,375.79 in the previous period[51] - Cash flow from investing activities was -606,089,058.08, worsening from -427,655,786.80 in the previous period[51] - Cash flow from financing activities showed a net inflow of 950,183,541.26, compared to 117,625,810.50 in the previous period, indicating a significant increase[51] Research and Development - Research and development expenses increased by 81.64% to ¥63,839,522.66, reflecting the company's commitment to innovation[9] - R&D expenses grew by 33.07% to ¥187,988,780.25, reflecting increased investment in research and development[12] - The company invested 9.41% of its revenue in R&D, an increase from 8.2% in the previous year, emphasizing its commitment to technological innovation[19] - The company reported a significant increase in research and development expenses, which reached ¥187,988,780.25, up from ¥141,267,356.67, representing a growth of approximately 33.1%[41] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 54,588[13] - The largest shareholder, Nanjing Paili Technology Co., Ltd., holds 29.34% of the shares, totaling 254,894,742 shares[16] Market and Business Strategy - The company plans to continue expanding its core automation and robotics businesses despite a decline in domestic intelligent manufacturing systems[12] - The company plans to implement new projects in collaboration with its subsidiary, focusing on standardized welding robot workstations and laser welding technology[20] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[40] Government Support and Fundraising - Cash received from government subsidies increased by 102.11% to ¥43,341,593.65, indicating enhanced support from government initiatives[12] - The company has announced plans for new fundraising projects and the establishment of a special account for raised funds[28] - The company has received government subsidies, which were disclosed in the announcements made on August 20, 2021[28] Stock and Share Repurchase - As of September 30, 2021, the company had repurchased 462,200 shares, accounting for 0.05% of the total share capital, with a total expenditure of approximately RMB 9.95 million[24] - The company is in the process of repurchasing shares, with updates provided on September 30, 2021[31] - The company has completed the cancellation of certain restricted stocks, as announced on August 27, 2021[28] - The company has made adjustments to the repurchase price limit following the implementation of the 2021 semi-annual profit distribution plan[31] Financial Ratios and Margins - The overall gross margin for the first three quarters was 33.53%, with Q3 gross margin at 34.21%, reflecting a quarter-on-quarter increase of 2.07%[19] - The company's net profit margin improved, with net profit attributable to shareholders increasing to ¥459,095,405.44 from ¥414,123,004.18, reflecting a growth of approximately 10.9%[38]