中晶科技(003026) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥128,784,684.92, representing an increase of 87.62% compared to the same period last year[3] - The net profit attributable to shareholders was ¥40,696,639.92, up 72.39% year-on-year[3] - The basic earnings per share for the period was ¥0.41, reflecting a growth of 28.13% compared to the previous year[3] - Revenue for the third quarter reached 150,623,355.05, an increase of 46.73% compared to the previous period due to the inclusion of Jiangsu Gaoxin in the consolidated financial statements[10] - Total operating revenue for the period reached ¥313,460,113, a significant increase of 60.9% compared to ¥194,678,592.82 in the previous period[21] - Operating profit amounted to ¥130,294,384.97, up 85.5% from ¥70,315,139.01 in the same period last year[23] - Net profit attributable to the parent company was ¥113,559,046.19, representing a 83.6% increase from ¥61,845,758.71 in the prior year[24] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,234,415,541.84, a 46.26% increase from the end of the previous year[4] - The total assets of Zhejiang Zhongjing Technology Co., Ltd. amounted to CNY 1,234,415,541.84, an increase from CNY 844,011,865.29 at the end of 2020, representing a growth of approximately 46.1%[17] - The company's current assets reached CNY 815,058,547.02, up from CNY 639,540,413.22 in the previous year, indicating a year-over-year increase of about 27.5%[18] - The total liabilities of the company were CNY 372,216,127.68, a substantial rise from CNY 96,660,635.45, indicating an increase of approximately 285.5%[19] - The company's total equity attributable to shareholders rose to ¥761,294,702.88, compared to ¥747,351,229.84 in the previous period[20] Cash Flow - The cash flow from operating activities for the year-to-date was ¥70,012,696.47, showing a growth of 17.65%[3] - The company reported a net cash flow from operating activities of ¥70,012,696.47, compared to ¥59,510,341.54 in the previous period, reflecting a growth of 17.5%[27] - Cash received from operating activities totaled ¥196,754,302.21, compared to ¥147,285,516.58 in the previous period, indicating a growth of 33.5%[27] - Cash flow from investment activities showed a net outflow of -123,297,799.01, reflecting increased investments in asset purchases and project construction[11] - The net cash flow from investment activities was -123,297,799.01 CNY, indicating a significant outflow compared to the previous quarter's -9,591,986.15 CNY[28] - The total cash and cash equivalents at the end of the period decreased to 373,200,603.12 CNY from 394,919,277.44 CNY at the beginning of the period, reflecting a net decrease of 21,718,674.32 CNY[28] Expenses - The company reported a significant increase in inventory, which rose by 110.28% to ¥140,381,748.82, attributed to the inclusion of Jiangsu Gaoxin in the consolidated financial statements and production expansion[9] - Research and development expenses increased by 55.07% to 10,499,705.33, primarily due to increased R&D investments following the consolidation of Jiangsu Gaoxin[10] - The company’s management expenses surged by 88.88% to 21,702,955.99, mainly due to increased operational costs associated with the consolidation of Jiangsu Gaoxin[10] - The company reported a tax expense of ¥18,876,710.69, which is an increase from ¥7,720,675.23 in the same period last year[23] - The company’s tax expenses rose by 144.50% to 18,876,710.69, mainly due to the inclusion of Jiangsu Gaoxin in the consolidated financial statements and an increase in total profit[10] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,992, with no preferred shareholders having restored voting rights[13] - The largest shareholder, Xu Yijun, holds 25.57% of the shares, amounting to 25,505,100 shares, with 4,000,000 shares pledged[13] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[15] - The report for the third quarter was not audited, indicating that the figures may be subject to change upon final review[35] - The company has implemented new leasing standards, which required adjustments to the financial statements[29]