雷赛智能(002979) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was CNY 285,408,897.75, representing a 9.70% increase year-over-year, and a total revenue of CNY 929,562,261.14 for the year-to-date, up 33.66% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2021 was CNY 54,404,446.59, a 5.75% increase year-over-year, with a year-to-date net profit of CNY 186,271,087.96, up 28.87%[5] - Total operating revenue for Q3 2021 reached CNY 929,562,261.14, an increase of 33.7% compared to CNY 695,470,114.27 in the same period last year[24] - Net profit for Q3 2021 was CNY 195,672,809.45, representing a 27.5% increase from CNY 153,538,598.28 in Q3 2020[26] - Basic and diluted earnings per share for Q3 2021 were both CNY 0.62, compared to CNY 0.54 in Q3 2020[26] Assets and Liabilities - The company's total assets at the end of Q3 2021 were CNY 1,538,188,893.80, an increase of 11.58% from the end of the previous year[6] - Total assets as of Q3 2021 were CNY 1,538,188,893.80, up from CNY 1,378,560,778.94 at the end of the previous year[24] - Total liabilities increased to CNY 472,489,302.78, compared to CNY 260,971,270.12 in the same period last year[22] - Total liabilities amounted to CNY 260,971,270.12, with non-current liabilities at CNY 9,297,037.98[32] - The company's equity attributable to shareholders was CNY 1,035,108,353.72, down from CNY 1,088,417,810.47 year-on-year[22] Cash Flow - The company's cash flow from operating activities for the year-to-date was CNY 70,989,065.92, showing a slight decrease of 1.30%[5] - The total cash inflow from operating activities was CNY 858,630,455.59, an increase of 41.5% compared to CNY 606,599,241.47 in the previous period[27] - The net cash flow from operating activities was CNY 70,989,065.92, slightly down from CNY 71,923,873.76 in the previous period[27] - The net cash flow from financing activities was negative at CNY -155,617,297.02, a decrease of 152.01% compared to the previous year, due to share repurchases[13] - The total cash inflow from financing activities was CNY 112,350,000.00, down from CNY 456,928,698.16 in the previous period[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,454[15] - The largest shareholder, Li Weiping, holds 28.56% of the shares, totaling 86,130,000 shares[15] - The company has repurchased a total of 3,920,330 shares, accounting for 1.30% of the total share capital before the repurchase plan[16] - The total amount spent on share repurchase is approximately RMB 109.98 million, with a maximum purchase price of RMB 42.00 per share[18] - The company plans to continue its share repurchase program within the designated timeframe based on market conditions[18] Research and Development - Research and development expenses increased significantly by 61.27% year-over-year, totaling CNY 97,286,752.99, reflecting the company's commitment to innovation[12] - R&D expenses increased to CNY 97,286,752.99, a rise of 61.2% compared to CNY 60,324,818.59 in the previous year[25] Inventory and Receivables - The company's inventory increased by 47.39% year-over-year to CNY 361,853,622.02, driven by growth in business scale and strategic stocking of certain raw materials[11] - Accounts receivable increased to RMB 320.82 million from RMB 213.59 million year-over-year[20] - Inventory has risen to RMB 361.85 million, compared to RMB 245.51 million at the end of 2020[20] Other Financial Metrics - The gross profit margin decreased by 1.8% due to rising raw material prices, despite a 37.98% increase in operating costs to CNY 541,128,607.95[12] - The company reported a 46.49% increase in investment income, amounting to CNY 3,694,910.66, attributed to increased cash management income[12] - Cash and cash equivalents at the end of Q3 2021 were CNY 4,650,000.00, a decrease from CNY 5,000,000.00 in the previous quarter[22] - The ending balance of cash and cash equivalents was CNY 166,636,620.63, down from CNY 233,793,140.41 in the previous period[28] Reporting and Standards - The third quarter report was not audited, indicating preliminary financial data[33] - The company adopted the new leasing standards from January 1, 2021, impacting the measurement of lease liabilities and right-of-use assets[32] - The report was released on October 26, 2021, providing insights into the company's financial performance for Q3 2021[34]