英维克(002837) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥522,443,848.48, representing a year-over-year increase of 33.13%[4] - Net profit attributable to shareholders for the same period was ¥44,481,090.14, showing a decrease of 4.09% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥37,940,676.26, down by 3.18% year-over-year[4] - Operating revenue increased by 41.44% to CNY 1,503,678,924.15, driven by the recognition of large project acceptance and growth in energy-saving products[10] - Net profit for the period was ¥147,911,751.25, compared to ¥122,858,857.66 in the previous period, reflecting a growth of approximately 20.4%[31] - Total operating revenue for the period reached ¥1,503,678,924.15, a significant increase from ¥1,063,094,602.22 in the previous period, representing a growth of approximately 41.2%[28] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥3,362,001,790.81, reflecting a 19.14% increase from the end of the previous year[4] - The total assets of the company reached ¥3,362,001,790.81, up from ¥2,821,848,629.39, indicating an increase of approximately 19.2%[27] - Total liabilities increased to ¥1,562,437,406.43 from ¥1,417,635,209.37, representing a growth of about 10.2%[27] - The company reported a significant increase in contract liabilities, up 32.00% to CNY 84,155,955.66, reflecting higher advance payments for goods sold[10] - Total liabilities decreased from 1,499,781,147.42 to 1,417,635,209.37, a decrease of 82,145,938.05[44] Equity and Shareholder Information - The equity attributable to shareholders increased to ¥1,802,413,435.16, up by 28.37% compared to the previous year[4] - The company's equity attributable to shareholders rose to ¥1,802,413,435.16 from ¥1,404,036,166.74, reflecting an increase of approximately 28.4%[27] - The company’s minority shareholder equity decreased significantly by 1,707.33% to CNY -2,849,050.78, due to losses from controlling subsidiaries[10] - The company reported a total of 322,236,160.00 in share capital[47] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥62,124,347.51, a significant increase of 9,711.01%[4] - Net cash flow from operating activities surged by 9,711.01% to CNY 62,124,347.51, primarily due to increased sales receipts[13] - Cash inflow from operating activities totaled ¥1,442,511,798.69, up from ¥989,060,461.74, indicating a growth of approximately 45.7%[35] - Cash outflow from investing activities was ¥94,188,126.51, compared to ¥80,479,189.51 in the previous period, showing an increase of 17.5%[38] - The net increase in cash and cash equivalents was ¥341,446,507.13, compared to a decrease of ¥94,789,574.81 in the previous period[38] Research and Development - R&D expenses rose by 42.22% to CNY 100,181,187.78 due to an increase in R&D personnel and related costs[10] - Research and development expenses increased to ¥100,181,187.78 from ¥70,439,101.89, marking a rise of about 42.2%[31] - The company plans to continue investing in R&D and market expansion strategies to sustain growth in the upcoming quarters[30] Investment and Capital Activities - The company plans to invest RMB 1.5 billion in establishing a new headquarters for precision temperature control energy-saving equipment in Zhongshan, Guangdong[18] - The company issued 12,079,744 A-shares at a price of RMB 25.58 per share, raising a total of RMB 308,999,851.52, netting RMB 302,412,589.12 after expenses[18] - The company’s capital reserve increased by 64.57% to CNY 740,411,418.61, resulting from the premium on non-public stock issuance[10] Miscellaneous - The company has not audited its third-quarter report[48] - The company has a capital reserve of 449,911,287.24[47] - The company has a total of 52,686,037.37 in payable employee compensation[44]