瑞凌股份(300154) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥251,450,938.95, representing a 23.59% increase compared to the same period last year[3] - Net profit attributable to shareholders was ¥20,676,494.82, up 19.02% year-on-year[3] - The net profit excluding non-recurring gains and losses was ¥18,702,789.89, an increase of 43.33% compared to the previous year[3] - The total revenue for the year-to-date period reached ¥758,543,538.47, marking a substantial 90.75% increase compared to the same period last year[8] - The net profit for the quarter reached CNY 78.57 million, representing a year-on-year increase of 32.0% from CNY 59.52 million[24] - The basic and diluted earnings per share were both CNY 0.1744, compared to CNY 0.13 in the previous year[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,106,243,500.76, reflecting an 8.68% increase from the end of the previous year[3] - The total assets increased to CNY 2.11 billion, up from CNY 1.94 billion year-on-year, reflecting a growth of 8.5%[21] - The total liabilities rose to CNY 465.87 million, an increase of 46.5% from CNY 317.99 million in the previous year[21] - Total liabilities amounted to CNY 317,988,171.86, with current liabilities at CNY 284,019,688.67[33] - Non-current liabilities totaled CNY 33,968,483.19, including long-term borrowings of CNY 115,183.26[33] - Total equity reached CNY 1,620,010,008.41, with attributable equity to shareholders at CNY 1,604,738,404.54[33] Cash Flow - The net cash flow from operating activities decreased by 76.02% to ¥10,624,624.66 compared to ¥44,304,870.02 in the same period last year, primarily due to the increase in the scope of consolidation and higher material costs[9] - The net cash flow from investing activities was ¥22,614,489.70, a significant improvement from a negative ¥275,501,669.47 in the previous year, mainly due to changes in the purchase and redemption of financial products[9] - The net cash flow from financing activities dropped by 14,976.66% to -¥100,154,256.20, attributed to a decrease in bank loans and expenses related to share buybacks[9] - Operating cash inflow for the period was $732,946,348.02, a significant increase from $364,913,701.34 in the previous period, representing a growth of 100.7%[28] - Net cash flow from operating activities was $10,624,624.66, down from $44,304,870.02 in the previous period, indicating a decline of 76.0%[28] - Cash inflow from investment activities totaled $1,129,895,683.64, compared to $1,091,697,760.01 in the previous period, reflecting an increase of 3.5%[28] Operational Metrics - The company reported a significant increase in accounts receivable by 60.16% to ¥111,614,143.94 due to the expanded consolidation scope[7] - Prepayments surged by 1096.63% to ¥52,082,561.74, primarily due to increased prepayments for automated project materials[7] - Inventory increased by 119.56% to ¥241,168,943.72, attributed to rising prices of bulk materials and increased stock[7] - The company reported a significant increase in accounts payable, which rose to CNY 207.29 million from CNY 152.29 million, indicating higher operational activity[21] Research and Development - Research and development expenses rose by 51.88% to ¥27,165,712.41, indicating the company's commitment to enhancing R&D efforts[8] - Research and development expenses for the quarter were CNY 27.17 million, up 51.7% from CNY 17.89 million in the same period last year, highlighting the company's commitment to innovation[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,071, with the top ten shareholders holding a significant portion of shares[10] - The largest shareholder, Qiu Guang, holds 38.80% of the shares, amounting to 176,666,800 shares[10] - The company has a share buyback account holding 7,313,999 shares, representing 1.61% of total shares[12] Management and Governance - The company completed the election of the fifth board of directors and supervisory board on July 13, 2021, indicating a change in management[15] Other Financial Information - The company reported a total asset value of $1,937,998,180.27, a decrease from $1,984,460,306.54 in the previous period, reflecting a decline of 2.3%[32] - Non-current assets totaled $266,286,795.49, an increase from $318,551,362.65 in the previous period, indicating a decrease of 16.4%[32] - The company received cash from investment recovery amounting to $1,114,667,652.66, compared to $1,081,059,088.34 in the previous period, representing an increase of 3.1%[28] - The company reported a cash outflow of $67,197,300.15 for dividend distribution, down from $91,121,600.00 in the previous period, indicating a decrease of 26.3%[29] Audit and Compliance - The report for the third quarter was not audited[35] - The company has not applied the new leasing standards retrospectively for prior comparative data[34]