洁美科技(002859) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥483,071,861.22, representing a year-over-year increase of 29.08%[2] - Net profit attributable to shareholders for the same period was ¥107,208,869.65, up 61.35% compared to the previous year[2] - The net profit after deducting non-recurring gains and losses was ¥106,736,311.18, reflecting a 63.76% increase year-over-year[2] - Total operating revenue for the current period reached ¥1,457,587,671.44, a significant increase of 46.1% compared to ¥997,482,864.63 in the previous period[26] - Net profit for the current period was ¥329,751,466.87, representing a 55.8% increase from ¥211,553,609.69 in the same period last year[29] - Basic earnings per share rose to ¥0.81, compared to ¥0.52 in the previous period, reflecting a 55.8% increase[32] - The company reported a total comprehensive income of ¥328,593,117.68, compared to ¥210,519,565.18 in the previous period, marking a 55.9% increase[31] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥3,837,933,656.21, an increase of 18.28% from the end of the previous year[2] - The company's current assets amounted to CNY 1,631,841,448.28, down from CNY 1,724,209,288.68 in the previous year[19] - Total liabilities rose to CNY 1,762,500,970.77 from CNY 1,355,760,861.95, indicating a significant increase in financial obligations[25] - The company's equity attributable to shareholders reached CNY 2,075,432,685.44, up from CNY 1,889,016,861.83, showing a growth of about 9.8%[25] - Long-term borrowings increased to CNY 431,974,929.56 from CNY 215,692,642.63, more than doubling year-over-year[24] - The total non-current assets were reported at CNY 2,206,092,207.93, up from CNY 1,520,568,435.10, indicating strong investment in long-term resources[22] Cash Flow - The company reported a significant increase in cash flow from operating activities, with a net cash flow of ¥343,235,569.14, up 179.44% year-over-year[9] - Cash flow from operating activities generated ¥343,235,569.14, a substantial increase from ¥122,829,874.79 in the prior period[33] - The net cash flow from investing activities was -598,710,992.66 CNY, indicating a significant outflow compared to the previous period[36] - Cash inflow from financing activities totaled 683,511,500.00 CNY, with cash outflow amounting to 514,227,016.61 CNY, resulting in a net cash flow of 169,284,483.39 CNY[36] Expenses - Research and development expenses increased by 45.21% year-over-year, indicating a continued commitment to innovation[8] - Research and development expenses increased to ¥80,788,403.29, up 45.2% from ¥55,636,451.82 in the previous period[26] - Sales expenses for the current period were ¥66,888,702.10, an increase of 54.3% compared to ¥43,317,949.18 in the prior period[26] - The company recorded a tax expense of ¥35,265,162.59, up from ¥27,764,819.08 in the previous period, reflecting a 27.5% increase[29] - Other income decreased to ¥2,842,765.40 from ¥6,877,510.64 in the previous period, indicating a decline of 58.8%[29] Inventory and Receivables - Accounts receivable increased to CNY 587,170,117.01 from CNY 457,670,734.45, reflecting a growth of approximately 28.3%[19] - The company held inventory valued at CNY 335,061,184.89, compared to CNY 303,554,419.60 in the previous year, representing an increase of approximately 10.4%[19] - Accounts receivable stood at 457,670,734.45 CNY, remaining stable compared to the previous period[39] - Inventory was reported at 303,554,419.60 CNY, indicating no change from the previous period[39] Other Information - The company has adopted new leasing standards effective January 1, 2021, with adjustments made to the opening balances of relevant accounts[46] - The third quarter report has not been audited[46]