瑞鹄模具(002997) - 2021 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2021 reached ¥224,373,594.80, an increase of 44.23% compared to the same period last year[4] - Net profit attributable to shareholders was ¥30,409,915.37, representing a growth of 105.63% year-over-year[4] - The net profit after deducting non-recurring gains and losses was ¥25,897,244.65, up 154.03% from the previous year[4] - Basic earnings per share for Q3 2021 were ¥0.17, up 106.66% year-over-year[4] - Net profit for Q3 2021 was ¥92,251,643.62, compared to ¥83,860,863.69 in Q3 2020, representing an increase of 10.6%[20] - The net profit attributable to the parent company for Q3 2021 was ¥87,633,664.17, an increase of 12.5% compared to ¥78,095,834.24 in the same period last year[21] - The total comprehensive income for Q3 2021 was ¥92,251,643.62, compared to ¥83,860,863.69 in Q3 2020, reflecting an increase of 10.5%[21] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥2,807,578,007.81, reflecting an 8.05% increase from the end of the previous year[5] - Total current assets as of September 30, 2021, amounted to ¥2,206,213,609.42, slightly up from ¥2,141,975,358.48 at the end of 2020[16] - Total assets increased to ¥2,807,578,007.81 as of September 30, 2021, compared to ¥2,598,503,193.38 at the end of 2020[16] - Current liabilities totaled ¥1,572,878,589.13, an increase from ¥1,375,618,627.88 at the end of 2020, indicating a rise of 14.4%[17] - The company's total liabilities as of September 30, 2021, were ¥1,618,861,067.44, compared to ¥1,463,099,620.38 at the end of 2020, representing an increase of 10.7%[17] Cash Flow - Cash flow from operating activities showed a net amount of ¥2,489,530.66, down 57.12% year-to-date[4] - Operating cash flow decreased by 57.12% to CNY 2,489,530.66, mainly due to increased procurement payments and project bidding guarantees[10] - Cash inflow from operating activities totaled ¥842,491,576.07, compared to ¥739,679,957.34 in the previous year, marking an increase of 13.9%[23] - The net cash flow from operating activities was ¥2,489,530.66, a decrease of 57.0% from ¥5,805,313.48 in the same period last year[23] - Cash outflow from investment activities was ¥1,644,685,626.73, up from ¥1,293,993,036.18, indicating a significant increase of 27.1%[25] - The net cash flow from investment activities was -¥164,617,867.88, worsening from -¥114,799,385.67 in the previous year[25] - The net cash flow from financing activities was -¥65,348,968.48, a decline from ¥503,602,842.35 in the same period last year[25] Investments and Expenses - The company reported a significant increase in other receivables by 123.59%, primarily due to increased project bidding deposits[9] - The company recognized non-recurring gains of ¥4,512,670.72 for the current period, with government subsidies contributing significantly[7] - The company’s financial assets increased by 31.45% due to an increase in wealth management investments[9] - Fixed assets increased by 89.47% to CNY 329,580,568.50 due to the completion of certain fundraising projects[10] - Long-term prepaid expenses rose by 305.38% to CNY 6,081,757.69, primarily due to new equipment and renovation costs[10] - Investment income surged by 107.86% to CNY 27,575,782.24, attributed to the performance growth of associated enterprises[10] - Research and development expenses for Q3 2021 were ¥49,055,132.23, up from ¥38,927,776.98 in Q3 2020, reflecting a year-over-year increase of 25.9%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,050[11] - The largest shareholder, Wuhu Hongbo Mould Technology Co., Ltd., holds 37.66% of the shares, totaling 69,150,000 shares[12] Other Financial Metrics - The weighted average return on equity was 2.73%, a slight increase of 0.06% compared to the previous year[4] - Financial expenses decreased by 284.69% to -CNY 4,982,886.94, resulting from increased deposit interest and reduced interest expenses from debt financing[10] - The company reported a 47.68% decrease in taxes payable to CNY 10,779,176.96, due to reduced taxable income[10] - The cash and cash equivalents at the end of the period were ¥318,652,574.71, down from ¥665,006,528.06 at the end of the previous year, a decrease of 52.1%[25] - The company received cash from investment recovery amounting to ¥1,460,500,000.00, an increase from ¥1,162,300,000.00 in the previous year, representing a growth of 25.7%[23] Audit and Compliance - The company has not undergone an audit for the third quarter report[31]