中科电气(300035) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥565,255,409.46, representing a 105.09% increase compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥91,222,812.72, an increase of 73.18% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥88,897,573.18, up 81.51% from the previous year[3]. - Total operating revenue for the third quarter reached ¥1,387,967,587.74, a significant increase from ¥640,179,991.46 in the same period last year, representing a growth of approximately 116.6%[29]. - Operating profit for the quarter was ¥284,170,717.76, compared to ¥127,839,282.58 in the previous year, indicating an increase of about 122.9%[31]. - Net profit attributable to the parent company was ¥250,670,429.60, up from ¥112,478,821.98, reflecting a growth of approximately 122.3% year-over-year[32]. - The company reported a total comprehensive income of ¥250,680,736.50 for the quarter, compared to ¥112,483,658.91 in the same period last year, indicating a growth of approximately 122.3%[32]. Earnings Per Share - The basic earnings per share for Q3 2021 was ¥0.1434, reflecting a 70.71% increase year-on-year[3]. - The diluted earnings per share for Q3 2021 was ¥0.1421, an increase of 71.41% compared to the same period last year[3]. - The basic earnings per share for the quarter were ¥0.3947, up from ¥0.1796, representing an increase of approximately 119.9%[32]. Assets and Liabilities - Total assets at the end of Q3 2021 reached ¥4,413,489,141.41, a 58.41% increase from the end of the previous year[3]. - The company's total current assets reached approximately RMB 2.63 billion, a significant increase from RMB 1.47 billion as of December 31, 2020, representing an increase of about 78.5%[18]. - The company's total assets reached RMB 4.41 billion, a significant rise from RMB 2.79 billion, representing an increase of approximately 58.3%[21]. - The total liabilities increased to ¥2,104,988,629.74 from ¥693,436,181.72, marking a rise of about 203.5%[25]. - The total equity attributable to shareholders reached ¥2,308,445,749.37, compared to ¥2,092,720,445.27, showing an increase of approximately 10.3%[25]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥637,577,793.34, a decrease of 664.05% year-on-year[3]. - Operating cash inflow for the current period was CNY 458,925,673.66, an increase from CNY 445,397,840.72 in the previous period[36]. - Net cash outflow from operating activities was CNY -637,577,793.34, compared to a net inflow of CNY 113,036,345.82 in the previous period[36]. - Cash inflow from financing activities was CNY 1,528,720,000.00, significantly higher than CNY 226,340,000.00 in the previous period[39]. - Net cash inflow from financing activities was CNY 1,034,304,470.73, compared to a net outflow of CNY -165,013,217.70 in the previous period[39]. - The ending cash and cash equivalents balance was CNY 375,517,419.95, up from CNY 197,646,946.72 in the previous period[39]. Shareholder Information - The company reported a total of 32,054 common shareholders at the end of the reporting period[10]. - The company plans to issue shares to specific investors, pending approval from the Shenzhen Stock Exchange and the China Securities Regulatory Commission[17]. - The company has not disclosed any related party transactions among its major shareholders, except for the relationship between the controlling shareholders[13]. Research and Development - Research and development expenses for the quarter were ¥60,407,879.76, compared to ¥45,356,846.80 in the previous year, indicating a year-over-year increase of about 33.3%[29]. Inventory and Receivables - The company's cash and cash equivalents amounted to RMB 469.63 million, up from RMB 280.66 million in the previous year, indicating a growth of approximately 67.4%[18]. - Accounts receivable increased to RMB 653.13 million from RMB 517.60 million, reflecting a growth of about 26.1% year-over-year[18]. - The company's inventory surged to RMB 752.57 million, compared to RMB 386.38 million in the previous year, marking an increase of approximately 94.8%[18]. - Non-current assets totaled RMB 1.78 billion, up from RMB 1.31 billion, which is an increase of about 35.7%[21]. - Short-term borrowings increased dramatically to RMB 1.14 billion from RMB 179.17 million, indicating a rise of approximately 535.5%[21]. - The company's accounts payable rose to RMB 240.62 million from RMB 167.18 million, reflecting an increase of about 43.8%[21].