佳士科技(300193) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was CNY 316,166,142.60, representing a 0.21% increase year-over-year, while the year-to-date revenue reached CNY 987,515,357.60, up 35.73% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2021 was CNY 61,509,138.53, a 34.76% increase year-over-year, with a year-to-date net profit of CNY 184,495,904.60, reflecting a 32.11% increase[5]. - The basic earnings per share for Q3 2021 was CNY 0.13, up 44.44% year-over-year, and the diluted earnings per share was also CNY 0.13, with a year-to-date figure of CNY 0.38, an increase of 31.03%[6]. - Total operating revenue for the current period reached ¥987,515,357.60, an increase from ¥727,548,434.41 in the previous period, representing a growth of approximately 35.7%[29]. - Net profit for the current period was ¥184,997,646.88, compared to ¥141,691,489.47 in the previous period, reflecting an increase of approximately 30.5%[31]. - Earnings per share (EPS) for the current period was ¥0.38, up from ¥0.29 in the previous period, marking a growth of 31%[31]. - The company reported a total comprehensive income of ¥183,998,692.33 for the current period, compared to ¥142,019,007.41 in the previous period, representing an increase of approximately 29.5%[31]. Assets and Liabilities - Total assets as of September 30, 2021, were CNY 2,737,532,235.10, a 1.51% increase from the end of the previous year[6]. - Total assets increased to ¥2,737,532,235.10 from ¥2,696,683,208.82, showing a growth of about 1.5%[27]. - Total liabilities rose to ¥504,417,783.12 from ¥438,318,491.89, indicating an increase of approximately 15.1%[27]. - The company's total equity attributable to shareholders decreased by 1.14% from the end of the previous year, amounting to CNY 2,228,005,010.82[6]. - The company's equity attributable to shareholders decreased to ¥2,228,005,010.82 from ¥2,253,599,555.96, a decline of about 1.1%[27]. Cash Flow - The company's cash flow from operating activities for the year-to-date period was CNY 37,482,780.95, down 73.27% compared to the same period last year[13]. - Operating cash inflow for the current period was $956.15 million, up from $775.56 million in the previous period, representing a 23.3% increase[34]. - Net cash flow from operating activities decreased to $37.48 million from $140.20 million, a decline of 73.3%[34]. - Cash outflow from investing activities totaled $311.92 million, compared to $224.11 million in the previous period, indicating an increase of 39.1%[35]. - Net cash flow from investing activities was -$285.02 million, worsening from -$205.34 million in the prior period[35]. - Cash received from sales of goods and services increased to $839.90 million from $712.91 million, a growth of 17.8%[34]. - Cash received from tax refunds rose to $37.80 million from $13.81 million, an increase of 173.5%[34]. - The ending cash and cash equivalents balance was $775.94 million, down from $1.10 billion, a decrease of 29.7%[35]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,647[16]. - The top shareholder, Pan Lei, holds 14.06% of shares, totaling 67,878,339 shares[16]. - Shareholder Xu Aiping reduced her holdings by 9,560,000 shares, accounting for 1.98% of the total share capital[21]. Inventory and Receivables - Accounts receivable increased by 92.02% year-over-year, reaching CNY 237,753,424.97, primarily due to increased sales and deferred payments from some distributors[11]. - Inventory rose by 58.09% year-over-year to CNY 269,430,249.18, driven by increased sales and raw material stocking[11]. - Accounts receivable increased to 237,753,424.97 RMB from 123,816,670.13 RMB, representing a growth of approximately 91.9% year-over-year[25]. - Inventory rose to 269,430,249.18 RMB, compared to 170,427,913.80 RMB, marking an increase of about 58.0%[25]. Investments and Subsidiaries - The company established a wholly-owned subsidiary, Huizhou Yiwo Technology Co., Ltd., with an investment of 100 million RMB[20]. - The company’s long-term equity investment remains stable at approximately 13,957,878.42 RMB[25]. Research and Development - Research and development expenses for the current period were ¥47,629,570.73, compared to ¥40,121,602.25 in the previous period, reflecting an increase of approximately 18.6%[30].