瑞丰光电(300241) - 2021 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2021 reached ¥379,463,454.66, an increase of 4.57% year-over-year, while year-to-date revenue was ¥1,097,939,898.81, up 24.97% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2021 was ¥15,617,521.27, a decrease of 2.67% year-over-year, with year-to-date net profit at ¥50,602,462.56, an increase of 20.30%[3] - Total operating revenue for Q3 2021 reached ¥1,097,939,898.81, an increase of 25.0% compared to ¥878,590,231.66 in the same period last year[22] - Operating profit for the period was ¥47,289,478.68, up from ¥39,769,176.49, reflecting a growth of 18.8% year-over-year[22] - Net profit attributable to shareholders of the parent company was ¥50,602,462.56, compared to ¥42,062,472.40 in the previous year, marking an increase of 20.5%[23] Cash Flow and Assets - The company reported a net cash flow from operating activities of -¥79,861,010.65 for the year-to-date period, reflecting a decrease of 20.74%[3] - Cash received from operating activities totaled ¥942,532,279.59, an increase from ¥772,552,245.59 in the previous year, indicating improved cash flow management[25] - The company's total assets reached ¥3,119,249,718.97, up from ¥2,236,078,564.67, indicating a significant expansion in asset base[22] - The total cash and cash equivalents at the end of the period reached 520,098,148.90 CNY, up from 81,287,552.03 CNY in the previous year, showing a significant increase[27] - The net cash flow from investment activities was -105,802,831.59 CNY, compared to -102,760,029.97 CNY in the previous year, indicating a slight increase in cash outflow[27] Equity and Liabilities - The company's equity attributable to shareholders increased by 67.44% year-over-year, reaching ¥2,086,493,223.49[4] - Total liabilities rose to ¥1,022,301,154.96, compared to ¥985,103,417.21, reflecting a growth of 3.8%[22] - Current liabilities decreased to CNY 1,200,000,000.00 from CNY 1,300,000,000.00, showing a reduction of approximately 7.7%[19] - The company's total equity stood at 1,250,975,147.46 CNY, remaining unchanged from the previous year[32] Inventory and Receivables - The company’s inventory increased by 40.46% year-over-year, reaching ¥28,100.33 million, driven by increased revenue[8] - Accounts receivable increased to CNY 509,511,650.81 from CNY 466,483,866.08, reflecting a rise of approximately 9.2%[18] - Inventory levels rose to CNY 281,003,344.44, compared to CNY 200,064,160.84 at the end of 2020, marking an increase of around 40.5%[18] Research and Development - Research and development expenses increased to ¥83,485,033.75, up 22.9% from ¥67,905,229.73 year-over-year, indicating a focus on innovation[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 46,337[11] - The total number of shareholders with unrestricted shares was reported, with the largest shareholder holding 35,144,500 shares, representing 5.09% of the total share capital[16] Corporate Strategy - The company plans to continue expanding its market presence and investing in new technologies to enhance product offerings[15] - The company has implemented a stock incentive plan, with certain executives having their shares subject to performance conditions for release[16] Accounting Changes - The company has implemented new leasing standards affecting the financial statements, indicating a shift in accounting practices[28]