科安达(002972) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥84,545,199.30, representing a 19.37% increase year-over-year[3] - Net profit attributable to shareholders for the same period was ¥32,855,164.69, up 30.07% compared to the previous year[3] - The basic earnings per share increased by 35.71% to ¥0.19, while diluted earnings per share also rose by 35.71% to ¥0.19[3] - The company reported a net profit of ¥514,741,867.72, up from ¥443,939,074.13 in the previous year, indicating an increase of approximately 15.9%[16] - Net profit for the current period was ¥105,713,080.32, representing a 17.00% increase from ¥90,047,073.72 in the previous period[19] - The total profit for the current period was ¥119,300,281.72, up from ¥103,484,716.34, indicating a growth of 15.00%[19] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,355,029,417.49, reflecting a 3.64% increase from the end of the previous year[3] - Total assets increased from ¥1,307,430,818.68 at the end of 2020 to ¥1,355,029,417.49 by September 30, 2021, an increase of approximately 3.6%[16] - Total liabilities decreased from ¥160,422,582.49 in 2020 to ¥158,485,972.33 in 2021, a reduction of about 1.2%[15] - The company's total equity increased from ¥1,147,008,236.19 at the end of 2020 to ¥1,196,543,445.16 by September 30, 2021, an increase of approximately 4.3%[16] - Total current assets amounted to approximately CNY 1.20 billion as of Q3 2021, showing stability compared to previous periods[25] - Total liabilities reached CNY 160.42 million, with current liabilities comprising a significant portion[26] - The company's total assets were approximately CNY 1.31 billion, demonstrating a solid asset base[27] - Owner's equity totaled CNY 1.15 billion, indicating strong financial health and retained earnings[27] Cash Flow - Cash flow from investment activities showed a net outflow of ¥371,020,544.64, an increase of 48.16% compared to the previous year[8] - Cash flow from operating activities showed a net outflow of ¥13,426,789.42, slightly worse than the previous period's outflow of ¥12,843,662.18[21] - Cash flow from investing activities resulted in a net outflow of ¥371,020,544.64, compared to a net outflow of ¥250,418,919.36 in the previous period[22] - The company reported a cash and cash equivalents balance of ¥260,600,345.58 at the end of the period, down from ¥351,668,525.96 in the previous period[22] - The company's cash and cash equivalents decreased from ¥708,193,796.58 at the end of 2020 to ¥244,214,136.29 by September 30, 2021, a decline of approximately 65.5%[13] Research and Development - Research and development expenses for the quarter amounted to ¥28,119,059.05, a 38.30% increase compared to the same period last year[8] - Research and development expenses increased significantly to ¥28,119,059.05, compared to ¥20,332,643.41, marking a rise of 38.38%[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,139[10] - The largest shareholder, Guo Fengming, holds 51.92% of shares, totaling 91,537,190 shares[10] - The company has a share buyback account holding 1,198,900 shares, accounting for 0.68% of the total share capital[11] Inventory and Accounts Receivable - Accounts receivable increased from ¥312,460,292.05 in 2020 to ¥388,996,552.00 in 2021, representing a growth of about 24.4%[14] - Inventory decreased from ¥104,339,164.83 in 2020 to ¥95,306,719.53 in 2021, a decline of about 8.7%[14] Other Considerations - The company has not undergone an audit for the Q3 report, which may affect investor confidence[27] - The implementation of new leasing standards starting in 2021 may impact future financial reporting[27] - The company reported a non-current asset total of CNY 111.96 million, showing investment in long-term resources[25] - The company maintained a cash balance of CNY 708.19 million, providing liquidity for operations[24]