东富龙(300171) - 2021 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2021 reached ¥1,072,571,138.07, an increase of 58.83% compared to the same period last year[5] - Net profit attributable to shareholders was ¥217,903,466.20, reflecting an 87.69% increase year-over-year[5] - The net profit after deducting non-recurring gains and losses was ¥204,460,374.20, up 98.55% from the previous year[5] - Operating profit for Q3 2021 increased by 103.27%, driven by revenue growth outpacing the increase in costs and expenses[15] - Net profit for the current period was ¥607,802,650.19, representing a 100.7% increase compared to ¥303,071,503.07 in the previous period[37] - The total comprehensive income attributable to the parent company's owners was CNY 559,991,380.63, an increase from CNY 306,022,696.73 in the previous period, representing an increase of approximately 83.0%[41] Assets and Liabilities - Total assets as of the end of Q3 2021 amounted to ¥8,996,747,933.41, a 36.73% increase from the end of the previous year[7] - The total assets increased to ¥8,996,747,933.41, up from ¥6,579,819,263.48, reflecting a growth of approximately 36.6%[33] - Total liabilities rose to ¥4,829,924,682.95, compared to ¥2,885,884,221.90 in the previous period, indicating a 67.3% increase[33] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥962,157,278.89, representing a 90.24% increase compared to the same period last year[5] - Cash flow from operating activities generated CNY 3,990,887,809.52, compared to CNY 1,986,663,177.34 in the previous period, indicating an increase of approximately 100.8%[42] - The net cash flow from operating activities was CNY 962,157,278.89, up from CNY 505,771,207.85, representing an increase of approximately 89.9%[45] - Cash inflow from investment activities totaled CNY 2,460,824,426.91, compared to CNY 2,384,478,165.25 in the previous period, showing an increase of approximately 3.2%[45] - The net cash flow from investment activities was negative at CNY -619,123,910.54, a decrease from CNY 217,764,759.05 in the previous period[45] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,035, with the top 10 shareholders holding significant stakes[16] - Zheng Xiaodong holds 41.25% of shares, while Zheng Keqing holds 20.00%[16] - The top 10 shareholders include various investment funds, with the largest being Zheng Xiaodong and Zheng Keqing, who are related and act in concert[19] Research and Development - Research and development expenses increased by 74.81% year-over-year, indicating a stronger focus on innovation[11] - Research and development expenses for the current period were ¥166,293,239.68, significantly higher than ¥95,128,862.06 in the previous period, marking a 75% increase[37] Inventory and Accounts Receivable - The company reported a significant increase in accounts receivable, which grew by 39.46% compared to the beginning of the year, due to increased revenue recognition[11] - The total accounts receivable increased to approximately CNY 874.48 million from CNY 627.06 million, reflecting a growth of 39.4%[27] - Inventory has risen to approximately CNY 2.78 billion, compared to CNY 1.69 billion at the end of 2020, indicating a growth of 64.9%[27] Employee Compensation and Tax Refunds - The company paid CNY 411,871,009.41 in employee compensation, an increase from CNY 299,393,626.67, representing a growth of approximately 37.5%[45] - The company received tax refunds of CNY 24,886,625.62, compared to CNY 6,053,451.84 in the previous period, indicating an increase of approximately 311.5%[45] Stock and Incentive Plans - The company has a total of 200,459,513 restricted shares, with no shares released during the reporting period[23] - The company plans to implement a stock incentive plan, with an amortization amount of CNY 61.83 million for the current period[24]