科泰电源(300153) - 2021 Q3 - 季度财报

Revenue and Profit - The company's revenue for the third quarter was ¥188,627,518.25, a decrease of 8.61% compared to the same period last year, while year-to-date revenue increased by 14.21% to ¥618,278,476.67[3] - Net profit attributable to shareholders for the third quarter was ¥3,293,876.68, representing a significant increase of 114.02% year-over-year, and year-to-date net profit rose by 133.13% to ¥12,457,356.07[3] - The basic earnings per share for the third quarter was ¥0.0103, up 114.03% from the previous year, with diluted earnings per share also at ¥0.0103[3] - The net profit for Q3 2021 was ¥12,933,329.23, a significant recovery from a net loss of ¥42,621,456.21 in the same period last year[21] - Operating profit reached ¥9,413,564.82, compared to an operating loss of ¥38,094,001.12 in Q3 2020[21] - Total revenue from operating activities was ¥830,843,941.63, up from ¥711,269,206.93 in the previous year, indicating a growth of approximately 16.7%[24] - The total profit before tax was ¥10,993,982.41, recovering from a loss of ¥43,975,133.94 in the same quarter last year[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,318,040,457.39, reflecting a growth of 6.13% compared to the end of the previous year[3] - Total assets as of September 30, 2021, were RMB 1,318,040,457.39, compared to RMB 1,241,892,184.92 at the end of 2020, an increase of 6.15%[18] - Total liabilities rose to RMB 543,194,868.42 from RMB 477,919,467.43, marking an increase of 13.66%[18] - The company's total equity increased to RMB 774,845,588.97 from RMB 763,972,717.49, reflecting a growth of 1.14%[19] Cash Flow and Investments - The cash flow from operating activities for the year-to-date period was ¥47,760,607.64, an increase of 174.30% compared to the same period last year[3] - The net cash flow from operating activities was ¥47,760,607.64, a turnaround from a negative cash flow of ¥64,279,276.67 in the same quarter last year[25] - Cash and cash equivalents as of September 30, 2021, were RMB 184,822,919.92, compared to RMB 167,125,452.13 at the end of 2020, indicating a growth of 10.14%[17] - Cash and cash equivalents at the end of the period increased to ¥184,292,826.34 from ¥166,212,824.96, reflecting a net increase of ¥20,874,776.02[26] - The company incurred an investment cash outflow of ¥19,997,789.24, compared to ¥12,736,602.27 in the previous year, indicating increased investment activities[25] Expenses - The financial expenses for the third quarter decreased by 44.87% to ¥4,198,023.74, primarily due to reduced exchange losses[9] - The company experienced a 41.51% decrease in sales expenses, totaling ¥18,793,671.10, due to reduced after-sales service and lower subsidiary expenses[9] - Research and development expenses for the period were RMB 17,710,172.65, down from RMB 19,963,289.72, a decrease of 11.29%[20] Other Income and Changes - The company reported a significant increase in non-operating income, which amounted to ¥1,992,013.70, up 47.63% year-over-year, mainly due to debt disposal by subsidiaries[10] - The company experienced a foreign exchange loss of ¥2,060,457.75, which was an improvement from a loss of ¥2,832,167.69 in Q3 2020[22] - The company reported a total comprehensive income of ¥10,872,871.48, compared to a loss of ¥45,453,623.90 in Q3 2020[22] - Accounts receivable increased by 258.84% to ¥11,678,294.86, primarily due to a higher volume of received bills during the reporting period[6] - Inventory at the end of the reporting period was ¥294,519,647.35, a rise of 47.71% compared to the beginning of the year, attributed to increased shipments[6] - Accounts receivable decreased to RMB 331,706,425.88 from RMB 379,702,356.47, a decline of 12.66%[17] - Inventory increased significantly to RMB 294,519,647.35 from RMB 199,392,507.36, representing a growth of 47.73%[17]