Financial Performance - Revenue for Q3 2021 reached ¥619,872,728.62, an increase of 143.01% year-over-year[3] - Net profit attributable to shareholders was ¥31,976,357.49, up 1,737.01% compared to the same period last year[3] - Basic earnings per share increased to ¥0.18, reflecting a growth of 1,900.00% year-over-year[3] - Total revenue for the period reached CNY 1,320,688,532.59, a significant increase from CNY 688,981,901.71 in the previous period, representing a growth of approximately 91.6%[28] - The company reported a net profit of CNY 277,301,759.56, compared to CNY 201,433,708.22 in the previous period, indicating an increase of approximately 37.6%[27] - The net profit for the current period is 79,483,020.80, compared to 12,318,889.89 in the previous period, representing a significant increase[31] - The total comprehensive income for the current period is 79,345,726.38, up from 12,085,332.15 in the previous period[34] - Basic and diluted earnings per share for the current period are both 0.44, compared to 0.07 in the previous period, indicating strong earnings growth[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,355,553,892.69, representing a 38.53% increase from the previous year[3] - The company's total assets increased to CNY 1,355,553,892.69 from CNY 978,562,546.53, marking a rise of about 38.5%[27] - Total liabilities rose to CNY 710,924,326.83, compared to CNY 396,803,081.01 in the previous period, an increase of approximately 79.2%[27] - Current liabilities totaled CNY 672,002,226.68, up from CNY 394,682,420.53, representing an increase of about 70.3%[24] - Total liabilities rose from 396,803,081.01 to 454,812,139.24, reflecting an increase of 58,009,058.23[47] Cash Flow - The company reported a net cash flow from operating activities of -¥262,689,381.23, a decline of 649.88% year-over-year[3] - Cash flow from operating activities shows a net outflow of -262,689,381.23, compared to -35,031,055.75 in the previous period, highlighting increased cash usage[38] - Cash inflow from operating activities totaled 1,565,088,126.11, significantly higher than 718,743,203.30 in the previous period[35] - Cash outflow for operating activities reached 1,827,777,507.34, compared to 753,774,259.05 in the previous period, indicating higher operational costs[38] - Cash flow from investing activities resulted in a net outflow of -6,751,876.25, compared to a net inflow of 7,839,376.08 in the previous period[38] - Cash flow from financing activities generated a net inflow of 168,851,347.12, compared to 68,637,467.12 in the previous period, reflecting improved financing conditions[38] Shareholder Information - The total number of common shareholders at the end of the reporting period was 15,984[10] - The largest shareholder, Wang Ping, holds 42.68% of the shares, amounting to 78,771,200 shares[10] - The company completed a share buyback of 2,263,294 shares, representing 1.23% of the total share capital[17] - The company plans to issue up to 55,347,000 shares in a private placement, raising no more than 603.59 million yuan[17] - The top ten shareholders include Shenzhen Zhaoge Investment with 24,616,000 shares, accounting for 13.34%[10] - The company’s total share capital after the buyback is now 184,490,000 shares[17] Research and Development - Research and development expenses increased by 37.42% to ¥11,542.23 million, driven by higher salaries and benefits for R&D personnel[6] - Research and development expenses were CNY 115,422,312.65, up from CNY 83,989,548.67, reflecting a growth of approximately 37.4%[28] Inventory and Receivables - The company experienced a significant increase in inventory, with a 92.85% rise in raw materials at the end of the reporting period[6] - Inventory increased significantly to CNY 416,116,092.14 from CNY 215,773,120.39, reflecting a growth of about 93.0%[21] - Accounts receivable decreased to CNY 205,617,626.48 from CNY 232,160,233.20, a decline of approximately 11.4%[21] Employee and Corporate Governance - The company has 133 employees whose restricted stock became tradable, totaling 933,300 shares[17] - The company’s board and supervisory board were re-elected on July 12, 2021[17] - The company has not disclosed any other related party relationships among shareholders[16]
美格智能(002881) - 2021 Q3 - 季度财报