兴瑞科技(002937) - 2021 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2021 reached ¥317,426,724.20, an increase of 14.20% year-over-year, while year-to-date revenue was ¥901,090,035.00, up 22.16% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2021 was ¥26,023,980.15, a decrease of 26.12% year-over-year, with year-to-date net profit at ¥88,923,741.78, down 4.45%[4] - The basic earnings per share for Q3 2021 was ¥0.09, reflecting a decline of 25.00% compared to the same period last year, while year-to-date earnings per share was ¥0.30, down 6.25%[4] - The company reported a net profit margin improvement, with net profit for the period not explicitly stated but inferred from revenue growth and cost management strategies[32] - The net profit for the current period is CNY 88,929,724.74, a decrease of 4.1% compared to CNY 93,068,123.18 in the previous period[35] - Operating profit for the current period is CNY 96,329,696.59, down from CNY 105,362,490.20, reflecting a decline of 8.8%[35] - Basic and diluted earnings per share for the current period are both CNY 0.30, down from CNY 0.32 in the previous period[39] Assets and Liabilities - Total assets as of the end of Q3 2021 amounted to ¥1,338,507,667.47, representing a 5.89% increase from the end of the previous year[4] - Total assets reached ¥1,338,507,667.47, compared to ¥1,264,029,860.68, indicating an increase of approximately 5.9%[28] - Total liabilities increased to ¥304,531,217.49 from ¥261,908,106.40, reflecting a rise of about 16.2%[31] - Total liabilities increased to $272.57 million, up by $10.66 million from $261.91 million[53] - The company reported a total equity of $1.00 billion, remaining unchanged from the previous period[53] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was ¥113,674,805.96, an increase of 18.97% compared to the same period last year[4] - Cash flow from operating activities netted CNY 113,674,805.96, an increase of 19% from CNY 95,550,020.93 in the previous period[40] - Cash and cash equivalents decreased by 50.25% to ¥245,307,848.94 from ¥493,066,998.50[12] - Cash and cash equivalents at the end of the period were $212.49 million, down from $232.24 million in the previous period, reflecting a net decrease of $133.01 million[46] - Cash outflow from investment activities totaled CNY 584,516,262.18, compared to CNY 297,015,724.94 in the previous period, indicating a significant increase in investment spending[40] - Investment income surged by 350.85% year-over-year, indicating a significant improvement in investment performance[8] - Investment activities generated a net cash flow decrease of 141.87%, amounting to -¥207,347,006.87[17] Expenses and Costs - Total operating costs amounted to ¥810,355,442, up from ¥631,018,025, indicating a rise of about 28.5% year-over-year[32] - Management expenses increased by 37.20% year-over-year, primarily due to rising labor costs and stock incentive costs[8] - The company experienced a 34.34% reduction in income tax expenses, attributed to a decrease in taxable income and increased R&D expense deductions[11] - Research and development expenses increased to CNY 40,925,917.38 from CNY 35,636,262.56, representing a growth of 14.4%[35] Shareholder Information - Shareholders' equity attributable to the parent company was ¥1,033,947,842.02, up 3.18% from the end of the previous year[4] - The number of ordinary shareholders at the end of the reporting period was 16,780[18] - The largest shareholder, Ningbo Zheqi Investment Management Co., Ltd., holds 24.29% of the shares[18] Other Financial Metrics - Non-recurring gains and losses totaled ¥2,373,109.88 for Q3 2021, with year-to-date non-recurring gains and losses at ¥7,635,024.57[7] - The company reported a total comprehensive income of CNY 89,724,158.38, slightly down from CNY 89,754,139.77 in the previous period[39] - The company has implemented a new leasing standard starting from 2021, affecting the financial statements[47] - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[56] - The company’s long-term liabilities increased significantly due to the new leasing standard, reflecting a shift in financial obligations[53]