智能自控(002877) - 2021 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2021 reached ¥193,519,488.06, representing a year-on-year increase of 28.14%[3] - Net profit attributable to shareholders for Q3 2021 was ¥17,795,814.49, an increase of 8.98% compared to the same period last year[3] - The basic earnings per share for Q3 2021 was ¥0.053, reflecting a growth of 20.45% year-on-year[3] - The total operating revenue for the third quarter of 2021 was RMB 534,713,437.51, an increase of 34.7% compared to RMB 396,608,008.09 in the same period of 2020[16] - The company's net profit for the third quarter of 2021 was RMB 49,147,977.77, compared to RMB 46,150,794.15 in the same period of 2020, reflecting a growth of 4.3%[16] - The total revenue for Q3 2021 was approximately CNY 48.90 million, an increase from CNY 45.33 million in Q3 2020, representing a growth of about 5.7%[18] - The net profit for Q3 2021 reached CNY 40.34 million, compared to CNY 37.62 million in the same period last year, marking an increase of approximately 7.2%[18] - The basic earnings per share for Q3 2021 was CNY 0.121, up from CNY 0.108 in Q3 2020, reflecting a growth of about 12.0%[18] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥1,647,088,073.83, which is a 12.96% increase from the end of the previous year[3] - As of September 30, 2021, total current assets amounted to RMB 884,767,716.25, an increase of 18.0% from RMB 749,295,022.75 at the end of 2020[14] - The company's total liabilities as of September 30, 2021, were RMB 842,456,062.01, which is an increase of 24.1% compared to RMB 678,765,694.54 at the end of 2020[15] - The company's total equity attributable to shareholders increased by 3.25% to ¥804,632,011.82[3] Cash Flow - The company experienced a 343.42% increase in net cash flow from financing activities, totaling ¥8,814.95 million, primarily due to increased short-term loans[8] - Cash inflow from operating activities was CNY 398.93 million, compared to CNY 255.89 million in the previous year, indicating a significant increase of approximately 55.7%[20] - Cash outflow from operating activities totaled CNY 440.11 million, up from CNY 300.18 million in the same period last year, representing an increase of about 46.7%[20] - The net cash flow from operating activities was negative at CNY -41.18 million, an improvement from CNY -44.29 million in Q3 2020[20] - The total cash flow from financing activities was CNY 88.15 million, significantly higher than CNY 19.88 million in Q3 2020, indicating an increase of about 343.5%[21] Research and Development - Research and development expenses for Q3 2021 were ¥1,742.95 million, up 46.56% as the company increased its R&D investment[8] - Research and development expenses for the third quarter of 2021 were RMB 17,429,533.69, representing a 46.8% increase from RMB 11,892,746.65 in the same period of 2020[16] Accounts and Inventory - The company reported a significant increase in accounts receivable, which rose by 55.87% to ¥28,910.40 million due to increased revenue[7] - Accounts receivable rose to RMB 289,104,024.25, a significant increase of 55.9% from RMB 185,482,806.19 at the end of 2020[13] - The inventory level increased to RMB 340,028,125.83 as of September 30, 2021, up 10.2% from RMB 308,556,326.50 at the end of 2020[14] - The company reported a significant increase in contract assets, which rose to RMB 59,660,381.76, up 25.5% from RMB 47,559,401.26 at the end of 2020[14] - Contract liabilities surged by 201.48% to ¥3,396.20 million, indicating a rise in customer prepayments[7] Other Financial Information - The company did not report any non-recurring gains or losses that would affect the financial results significantly[5] - The company did not adjust the balance sheet items for the new leasing standards implemented in 2021, indicating no significant changes in accounting practices[22] - The company's cash and cash equivalents decreased to RMB 55,180,699.72 from RMB 63,596,665.63 at the end of 2020, a decline of 13.5%[13] - The company raised CNY 230 million through borrowings in Q3 2021, compared to CNY 140 million in the same period last year, reflecting a growth of approximately 64.3%[21]