思进智能(003025) - 2021 Q3 - 季度财报

Financial Performance - Revenue for Q3 2021 was CNY 94,034,705.05, a decrease of 10.58% compared to the same period last year[2] - Net profit attributable to shareholders was CNY 25,041,438.90, an increase of 6.94% year-on-year[2] - Net profit excluding non-recurring gains and losses was CNY 21,589,424.37, down 4.48% from the previous year[2] - Total operating revenue for Q3 2021 reached ¥339,712,892.63, an increase of 22.8% compared to ¥276,539,732.19 in Q3 2020[21] - Net profit for Q3 2021 was ¥89,439,711.06, representing a 19.6% increase from ¥74,732,163.92 in Q3 2020[22] Assets and Liabilities - Total assets at the end of Q3 2021 reached CNY 1,065,880,052.54, a 7.69% increase from the end of the previous year[2] - Total current assets as of September 30, 2021, amounted to ¥744,140,844.60, slightly down from ¥750,060,121.43 at the end of 2020[17] - Total assets increased to ¥1,065,880,052.54 as of September 30, 2021, compared to ¥989,742,303.80 at the end of 2020, marking a growth of 7.7%[18] - The company’s total liabilities increased to ¥184,718,186.65 from ¥154,609,548.97, reflecting a growth of 19.5%[18] Cash Flow - The company’s cash flow from operating activities for the year-to-date was CNY 95,678,059.58, up 32.56%[2] - Cash inflow from operating activities totaled ¥265,931,191.80, up from ¥170,967,833.24, an increase of 55.5%[25] - Net cash flow from operating activities increased to ¥95,678,059.58 from ¥72,174,686.14, representing a growth of 32.5%[25] - Cash flow from financing activities showed a net outflow of CNY 47,830,600.00, an increase of 66.68% compared to the previous period[10] - Cash flow from financing activities resulted in a net outflow of -¥47,830,600.00, compared to -¥28,695,850.00 in the previous period[25] Investments and Expenses - Research and development expenses increased by 117.45% to CNY 12,590,666.45 for the first nine months of 2021[9] - Investment income surged by 8970.31% to CNY 5,004,220.92, primarily due to increased bank wealth management returns[9] - Cash outflow for purchasing goods and services rose to ¥74,152,083.31 from ¥23,372,985.68, a significant increase of 217.5%[25] - The company reported a 96.76% increase in cash payments for the acquisition of fixed assets, intangible assets, and other long-term assets, totaling CNY 88,673,763.65[10] - Cash outflow for fixed asset purchases was ¥88,673,763.65, compared to ¥45,067,386.21, marking an increase of 96.7%[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,614[12] - Major shareholder Li Zhongming holds 21.34% of the shares, amounting to 24,021,523 shares[12] - The equity attributable to the parent company reached ¥881,161,865.89, up from ¥835,132,754.83, showing a growth of 5.5%[18] Other Notable Events - The company held a third extraordinary general meeting on August 25, 2021, to elect the fourth board of directors and supervisory board[14] - The company appointed senior management personnel during the first meeting of the fourth board of directors on August 25, 2021[14] - The company did not require adjustments to the balance sheet for the new leasing standards implemented in 2021[27]