瑞玛精密(002976) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥192,003,881.92, representing a 19.14% increase year-over-year, while the total revenue for the year-to-date reached ¥542,815,534.51, up 33.03% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥8,597,896.05, a decrease of 45.35% year-over-year, with a year-to-date net profit of ¥34,316,957.73, down 23.44%[3]. - Total operating revenue for the current period reached ¥542,815,534.51, a 33% increase from ¥408,046,464.72 in the previous period[22]. - Net profit for the current period was ¥32,742,957.15, a decrease of 38% compared to ¥53,018,901.28 in the same period last year[23]. - Earnings per share (EPS) for the current period was ¥0.286, down from ¥0.489 in the previous period[24]. - The total comprehensive income for the current period was ¥32,618,847.17, down from ¥52,477,367.05 in the previous period[24]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥53,914,371.91, reflecting a 41.03% increase compared to the previous year[3]. - Cash inflow from operating activities totaled ¥635,267,809.03, compared to ¥425,666,287.72 in the previous period, reflecting a 49% increase[26]. - The net cash flow from operating activities for Q3 2021 was ¥53,914,371.91, an increase of 40.9% compared to ¥38,229,509.07 in Q3 2020[27]. - The total cash inflow from investment activities was ¥651,747,153.18, significantly higher than ¥206,846,386.51 in the same period last year, marking an increase of 215.5%[27]. - The net cash flow from investment activities was -¥217,493,970.39, an improvement from -¥426,170,697.26 in Q3 2020[27]. - The net cash flow from financing activities was -¥36,166,015.75, a decrease from ¥395,863,052.99 in the previous year[27]. - The total cash and cash equivalents at the end of Q3 2021 stood at ¥131,371,584.92, compared to ¥120,016,576.74 at the end of Q3 2020, reflecting an increase of 9.9%[27]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,150,381,296.23, a 3.97% increase from the end of the previous year[3]. - The company’s total liabilities increased significantly, with current liabilities due within one year rising by 218.42% due to the reclassification of long-term loans[9]. - The total liabilities were reported at RMB 366,055,274.76, which is an increase from RMB 350,945,214.10, reflecting a rise of approximately 4.5%[19]. - The company’s long-term borrowings increased to RMB 87,000,000.00 from RMB 50,000,000.00, indicating a growth of 74%[19]. - The company reported a total asset value of ¥1,106,480,332.51 as of the end of Q3 2021, compared to ¥1,114,616,262.20 at the beginning of the year[30]. - The total liabilities increased to ¥350,945,214.10 from ¥359,081,143.79, indicating a slight decrease in total liabilities[31]. Inventory and Expenses - The company's inventory increased by 44.48% compared to the beginning of the period, primarily due to new 5G communication filters and ceramic business, as well as increased raw material prices[8]. - Total operating costs amounted to ¥509,869,700.45, up 44% from ¥354,945,248.75 year-on-year[22]. - Research and development expenses for Q3 2021 increased by 46.67% year-over-year, attributed to hiring R&D personnel and investing in R&D equipment[10]. - Research and development expenses increased to ¥30,003,180.77, up 46% from ¥20,455,650.29 year-on-year[23]. - The company reported a 120.69% increase in financial expenses year-over-year, mainly due to increased bank interest and exchange losses[10]. - The company’s asset impairment losses increased by 59.29% year-over-year, mainly due to increased inventory write-downs[12]. Ownership and Market Activity - The company has a significant concentration of ownership, with the top shareholder, Chen Xiaomin, holding 56.67% of the shares[15]. - The company is actively involved in market expansion and product development, although specific details on new products or technologies were not provided in the extracted data[15]. Changes in Accounting Standards - The company adopted a new leasing standard effective January 1, 2021, which impacted the financial statements but did not require a reassessment of existing contracts[28]. - The company began implementing new leasing standards in 2021, affecting prior comparative data[32]. Other Information - The third quarter report for Suzhou Ruima Precision Industry Co., Ltd. is unaudited[33].