凤形股份(002760) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥246,725,212.76, representing a 100.08% increase year-over-year[3] - Net profit attributable to shareholders was ¥25,984,865.13, a significant increase of 157.24% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥21,569,750.71, reflecting a 261.82% increase year-over-year[3] - Total operating revenue for the third quarter reached ¥665,328,026.19, a significant increase of 60.4% compared to ¥414,774,189.84 in the same period last year[20] - Operating profit for the period was ¥85,158,510.19, up 43.7% from ¥59,245,984.16 year-on-year[21] - Net profit attributable to the parent company was ¥67,206,247.71, representing a 71.2% increase from ¥39,298,498.52 in the previous year[22] - Earnings per share (EPS) for the quarter was ¥0.76, compared to ¥0.45 in the same quarter last year, reflecting a 68.9% increase[22] - The company reported a total comprehensive income of ¥74,406,994.64, compared to ¥54,742,294.60 in the previous year, an increase of 35.9%[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,591,103,341.71, an 18.51% increase from the previous year[4] - Current assets reached CNY 885,703,125.33, up from CNY 658,643,815.28 at the end of 2020, indicating a growth of about 34.4%[16] - Cash and cash equivalents increased to CNY 439,361,638.72 from CNY 234,587,989.95, reflecting an increase of approximately 87.5%[16] - Inventory levels rose to CNY 199,636,821.95, compared to CNY 151,877,436.20 at the end of 2020, marking an increase of around 31.4%[16] - Total liabilities amounted to CNY 834,059,814.62, up from CNY 706,360,462.39 at the end of 2020, indicating an increase of about 18.1%[17] - Total liabilities rose to ¥695,260,830.76, compared to ¥622,228,180.89 in the previous year, reflecting a 11.7% increase[21] - The company’s total equity as of September 30, 2021, was CNY 756,043,526.09, compared to CNY 636,212,434.21 at the end of 2020, showing an increase of about 18.8%[17] - The total equity attributable to shareholders reached ¥895,842,510.95, up from ¥640,281,228.02, marking a 40.0% increase[21] Cash Flow - The company's cash flow from operating activities showed a net amount of ¥11,619,758.96, down 58.66% year-to-date[9] - Cash flow from operating activities generated a net amount of ¥11,619,758.96, down from ¥28,104,651.46 in the previous year[24] - The net cash flow from investment activities was -22,341,310.60 CNY, indicating a decrease compared to -22,389,564.01 CNY in the previous period[25] - The total cash inflow from financing activities reached 471,797,468.44 CNY, significantly higher than 80,000,000.00 CNY in the previous period[25] - The net cash flow from financing activities was 171,894,218.48 CNY, a substantial improvement from -30,920,147.80 CNY in the previous period[25] Research and Development - The company increased its research and development expenditure by 829.72%, reaching ¥5,825,380.22, indicating a focus on innovation[8] - Research and development expenses increased to ¥20,730,297.17, up 27.5% from ¥16,279,104.45 year-on-year, indicating a focus on innovation[21] Shareholder Information - The company completed a private placement of shares, issuing 19,988,706 new shares, all of which are subject to a 36-month lock-up period, with the listing date on September 29, 2021[14] - The weighted average return on equity was 4.88%, an increase of 3.23% from the previous year[3] Inventory and Receivables - The company reported a significant increase in inventory, which rose by 31.45% to ¥199,636,821.95 due to increased production[8] - The company reported accounts receivable of CNY 157,421,724.31, an increase from CNY 128,709,532.52, reflecting a growth of approximately 22.3%[16] Audit and Disclosure - The company has not disclosed any new product or technology developments, market expansion, or acquisition strategies in the report[14] - The company has not undergone an audit for the third-quarter report[30]