福瑞股份(300049) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥212,902,860.98, representing a year-over-year increase of 7.78%[5] - The net profit attributable to shareholders for Q3 2021 was ¥15,944,353.52, up 4.25% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 4.44% to ¥14,824,148.73 in Q3 2021[5] - Total operating revenue for the third quarter reached CNY 600,305,316.55, an increase of 7.3% compared to CNY 560,002,146.97 in the same period last year[34] - The net profit attributable to the parent company increased to CNY 543,907,951.37 from CNY 485,734,216.55, marking an increase of about 11.9%[33] - The net profit for the current period is 82,242,918.86, a significant increase from 35,724,203.93 in the previous period, representing a growth of approximately 130.0%[37] - The total profit for the current period is 111,707,447.23, compared to 48,074,169.01 in the previous period, indicating an increase of about 132.0%[37] - The operating profit for the current period is 110,021,897.96, up from 52,403,542.65, reflecting a growth of approximately 109.0%[37] - The basic and diluted earnings per share for the current period are both 0.2250, compared to 0.1191 in the previous period, marking an increase of about 89.0%[40] - The total comprehensive income for the current period is 88,234,108.27, compared to 48,771,803.91 in the previous period, representing an increase of approximately 81.0%[40] Assets and Liabilities - The total assets at the end of Q3 2021 reached ¥2,403,782,752.45, reflecting a 4.94% increase from the end of the previous year[5] - The company's total assets increased to CNY 2,403,782,752.45 from CNY 2,290,529,206.59, representing a growth of approximately 4.9%[33] - Total liabilities slightly decreased to CNY 674,999,598.11 from CNY 675,015,301.61, showing a marginal decline[33] - The company reported a decrease in accounts payable to CNY 59,005,862.16 from CNY 51,988,552.20, indicating a reduction of approximately 10.5%[30] - Deferred income increased to CNY 385,912,968.05 from CNY 383,139,386.91, showing a slight increase of about 0.7%[30] Cash Flow - The company reported a net cash flow from operating activities of ¥134,860,826.90, which is a 17.11% increase year-to-date[5] - The cash flow from operating activities for the current period is 134,860,826.90, compared to 115,160,914.31 in the previous period, showing an increase of approximately 17.0%[43] - The cash flow from investing activities shows a net outflow of -189,385,538.97, compared to -20,797,926.51 in the previous period, indicating a significant increase in investment expenditures[43] - The cash flow from financing activities resulted in a net outflow of -7,009,504.51, compared to an inflow of 17,476,210.87 in the previous period, reflecting a change in financing strategy[46] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,685[13] - The company has implemented an employee stock ownership plan, transferring 6,718,233 shares (2.55% of total shares) to the plan's account[23] - The company plans to repurchase shares with a total amount not less than RMB 20 million and not exceeding RMB 30 million, with a repurchase price capped at RMB 11 per share[22] - The total number of restricted shares held by major shareholders at the end of the period was 32,608,816, with no shares released during the current period[19] - The company has not yet implemented the share repurchase plan as of the report date, but intends to proceed based on market conditions[22] - The company reported a total of 8,115,700 shares held by a major shareholder through a credit trading account[16] - The company’s major shareholder, Wang Guanyi, holds 22,315,603 restricted shares, which are subject to a 25% annual release[19] - The company’s stock is not a financing margin target, and major shareholders have varying levels of stock held through different accounts[16] Expenses - The company's trading financial assets increased significantly to RMB 174,800,000 from RMB 48,000,000, marking a growth of 264.2%[24] - Accounts receivable rose to RMB 300,783,706.97 from RMB 277,666,428.93, indicating an increase of about 8.3%[24] - Total operating costs decreased to CNY 489,409,362.36 from CNY 502,697,036.01, reflecting a reduction of approximately 2.4%[34] - Research and development expenses were CNY 39,652,726.97, down from CNY 48,757,234.58, indicating a decrease of about 18.5%[34] - The company’s financial expenses decreased by 146% due to exchange gains from the appreciation of the US dollar against the euro[12] - The company’s investment income surged by 2597% due to cash dividends received from investment projects[12] - The company reported a tax expense of 29,464,528.37 for the current period, compared to 12,349,965.08 in the previous period, which is an increase of approximately 139.0%[37] Cash and Cash Equivalents - As of September 30, 2021, the company's cash and cash equivalents decreased to RMB 391,010,937 from RMB 467,904,973.74 at the end of 2020, representing a decline of approximately 16.3%[24] - The company's cash and cash equivalents increased to CNY 1,046,700,889.91 from CNY 975,430,563.34, reflecting a growth of approximately 7.5%[33] - The cash and cash equivalents at the end of the period amount to 391,010,937.00, down from 412,850,379.99 in the previous period, indicating a decrease of about 5.2%[46]