EASA(SZ:300215)2022-04-27 16:00Financial Performance - The company's revenue for Q3 2021 reached ¥219,595,795.13, representing a 15.38% increase year-over-year[3] - Net profit attributable to shareholders was ¥55,998,750.76, a significant increase of 110.27% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥43,172,732.33, up 64.32% year-over-year[3] - The basic earnings per share for the period was ¥0.07, reflecting a 75.00% increase compared to the previous year[3] - Total operating revenue for the current period reached ¥625.65 million, a 24.4% increase from ¥503.22 million in the previous period[19] - Operating profit for the current period was ¥149.99 million, a significant increase of 109.5% compared to ¥71.57 million in the previous period[20] - Net profit for the current period was ¥132.15 million, representing a 127.0% increase from ¥58.15 million in the previous period[20] - Basic and diluted earnings per share both improved to ¥0.18, up from ¥0.08 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,799,492,921.28, a decrease of 7.39% from the end of the previous year[3] - The company's current assets decreased to CNY 901,449,530.88 from CNY 1,076,736,570.79, representing a reduction of about 16.3%[15] - The total liabilities decreased to CNY 1,903,805,003.15 from CNY 2,269,679,342.37, a decline of around 16.1%[17] - The company's long-term borrowings decreased significantly from CNY 795,341,600.00 to CNY 532,662,000.00, a reduction of approximately 33.1%[17] - The total equity attributable to shareholders increased to CNY 1,879,767,418.69 from CNY 1,817,508,430.77, reflecting a growth of about 3.4%[17] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥430,334,933.98, an increase of 35.68%[3] - Cash flow from operating activities generated a net amount of ¥430.33 million, an increase of 35.6% from ¥317.18 million in the previous period[24] - Cash flow from investing activities resulted in a net outflow of ¥127.90 million, an improvement from a net outflow of ¥226.04 million in the previous period[25] - Cash flow from financing activities showed a net outflow of ¥499.91 million, compared to a net inflow of ¥471.91 million in the previous period[25] - The ending balance of cash and cash equivalents was ¥646.38 million, down from ¥1,031.43 million in the previous period[25] Accounts Receivable and Inventory - The company experienced a 63.95% increase in accounts receivable, attributed to higher revenue[8] - The company reported an increase in accounts receivable to CNY 128,819,078.35 from CNY 78,570,291.11, which is an increase of approximately 63.9%[15] - The company’s inventory decreased to CNY 866,217.01 from CNY 2,585,568.47, a significant decline of approximately 66.5%[15] Investment and R&D - The company’s investment income surged by 544.49% to ¥3,075,663.43 due to reclassification of structured deposit income[10] - Research and development expenses increased to ¥53.49 million, up from ¥50.11 million in the previous period, indicating continued investment in innovation[20] - The company is actively involved in new product testing and has received funding for advanced technology research, indicating ongoing investment in innovation[13] Recognition and Quality - The company has received recognition from the China National Certification and Accreditation Administration for its quality inspection center, enhancing its market credibility[13] Audit Status - The report for Q3 2021 was not audited, which may affect the reliability of the financial data presented[30]