尤洛卡(300099) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥212,950,526.99, representing a 23.64% increase year-over-year, while the year-to-date revenue reached ¥483,633,848.59, up 65.55% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2021 was ¥71,298,130.43, a significant increase of 279.84% year-over-year, with a year-to-date net profit of ¥135,223,053.82, reflecting a 609.93% increase[3] - The basic earnings per share for Q3 2021 was ¥0.1068, up 280.07% year-over-year, and the diluted earnings per share also stood at ¥0.1068, marking a 280.07% increase[3] - Total operating revenue for Q3 2021 reached ¥483,633,848.59, a significant increase from ¥292,141,460.85 in the previous period[26] - Operating profit for the period was ¥141,802,932.36, compared to ¥15,364,870.47 in the same period last year, indicating a substantial growth[26] - Net profit attributable to the parent company was ¥135,223,053.82, up from ¥19,047,359.40 in the previous year, reflecting a strong performance[27] - The company achieved a basic earnings per share of ¥0.2026, significantly higher than ¥0.0285 in the same period last year[27] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥2,126,299,089.28, which is a 4.33% increase from the end of the previous year[3] - The total assets of the company are ¥2,126,299,089.28, compared to ¥2,037,972,066.50 at the end of 2020[23] - The company's total current assets as of September 30, 2021, amount to ¥1,122,173,499.41, an increase from ¥1,073,787,372.22 at the end of 2020[23] - Total liabilities increased to ¥263,031,814.06 from ¥237,423,121.27, indicating a rise in financial obligations[26] - The total liabilities amounted to 237,423,121.27 CNY, compared to 238,794,212.47 CNY at the beginning of the year[34] - The total equity attributable to shareholders reached ¥1,843,069,203.05, up from ¥1,774,754,739.67, showing growth in shareholder value[26] Cash Flow - The company reported a net cash flow from operating activities of ¥27,937,735.50 for the year-to-date, which is a decrease of 58.53% compared to the same period last year[13] - The company reported a net cash flow from operating activities of ¥27,937,735.50, a decrease from ¥67,365,388.77 in the prior period[28] - Cash inflow from investment activities was ¥864,778,396.33, a notable increase from ¥382,258,703.72 in the previous period[28] - The net cash flow from investment activities was 28,586,424.86 CNY, compared to a negative cash flow of -13,809,899.71 CNY in the same period last year[30] - The net cash flow from financing activities was -58,395,354.31 CNY, a decrease from -106,130,598.58 CNY in the previous year[30] Shareholder Information - The total number of common shareholders at the end of the reporting period is 47,748[15] - The largest shareholder, Wang Jinghua, holds 30.53% of the shares, totaling 203,760,613 shares[15] - The total number of restricted shares held by Wang Jinghua is 152,820,610, with a limit on annual sales of 25% during her tenure[18] Research and Development - Research and development expenses for the year-to-date were ¥36,840,016.59, an increase of 48.63% year-over-year, indicating a focus on new product development[11] - Research and development expenses for the quarter were ¥36,840,016.59, compared to ¥24,785,767.26 in the previous year, highlighting increased investment in innovation[26] Other Financial Metrics - The company’s other income surged by 722.42% year-over-year to ¥34,216,277.96, driven by increased revenue from its subsidiary and VAT refunds[12] - The company experienced a 56.79% increase in accounts receivable, totaling ¥361,500,664.88, primarily due to significant growth in smart mining and military business revenues[8] - The company’s short-term borrowings increased by 1,013.60% to ¥11,135,996.27, attributed to increased bank loans by its subsidiary[10] - The company’s contract assets rose by 139.08% to ¥20,160,247.12, reflecting increased operating income and corresponding warranty deposits from clients[9] - The company's cash and cash equivalents decreased to ¥128,374,318.37 from ¥132,770,171.07[22] - Accounts receivable increased significantly to ¥361,500,664.88 from ¥230,566,074.68[22] - The company reported a short-term loan of ¥11,135,996.27, a significant increase from ¥1,000,000.00[23] - The total liabilities include accounts payable of ¥119,627,457.30, which increased from ¥112,515,321.99[23] Audit and Compliance - The company did not conduct an audit for the third quarter report[36] - The company plans to issue A-shares to specific investors, pending approval from the Shenzhen Stock Exchange and the China Securities Regulatory Commission[20] Adjustments and Standards - The company executed a new leasing standard adjustment affecting the balance sheet, resulting in a total asset adjustment of 1,209,675.65 CNY[31]