新莱应材(300260) - 2021 Q3 - 季度财报

Financial Performance - Revenue for Q3 2021 reached ¥581,769,830.14, an increase of 55.96% compared to the same period last year[4] - Net profit attributable to shareholders was ¥52,707,003.55, up 82.17% year-on-year[4] - Net profit excluding non-recurring items was ¥49,108,400.87, reflecting a 76.46% increase compared to the previous year[4] - The company reported a 50.83% increase in total revenue year-to-date, amounting to ¥1,478,289,156.38[10] - Net profit reached ¥120,449,698.16, a significant increase of 92.60% year-on-year, driven by a substantial rise in operating income[11] - The company's net profit attributable to shareholders increased to ¥405,793,379.63, up from ¥296,932,553.03 in the previous year, marking a growth of 36.6%[28] - The total profit for the current period is CNY 139,972,319.42, up from CNY 72,981,357.12 in the previous period, indicating a growth of about 91.5%[31] - The operating profit for the current period is CNY 139,597,645.00, compared to CNY 74,520,999.71 in the previous period, reflecting an increase of approximately 87.4%[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,672,668,579.87, a 14.71% increase from the end of the previous year[4] - Current assets totaled ¥1,752,018,243.87, an increase of 17.1% from ¥1,496,218,154.04 year-over-year[24] - The total liabilities as of September 30, 2021, were ¥1,446,154,880.22, compared to ¥1,212,839,894.07 at the end of 2020, indicating a rise of 19.2%[26] - The company's equity attributable to shareholders reached ¥1,219,260,403.39, up from ¥1,109,683,437.42, reflecting a growth of 9.9%[28] Cash Flow - Cash flow from operating activities for the year-to-date was ¥34,121,465.18, a 9.78% increase compared to the previous year[4] - Cash flow from investing activities showed a net outflow of ¥98,425,652.75, a 92.40% increase in outflow compared to the previous period, attributed to increased asset purchases[11] - Cash flow from financing activities decreased to ¥7,464,561.42, down 92.64% from ¥101,446,935.97, mainly due to the previous period's convertible bond funds used to repay bank loans[11] - The company reported a net cash outflow from financing activities of CNY 7,464,561.42, compared to a net outflow of CNY 101,446,935.97 in the previous period, indicating an improvement in cash flow management[38] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,934[12] - The largest shareholder, Li Shuibo, holds 25.06% of the shares, amounting to 56,778,250 shares[12] - The company has a total of 75,652,791 restricted shares, with no shares released during the reporting period[18] Research and Development - R&D expenses increased to ¥57,138,375.91, up 67.03% compared to the previous period, primarily due to increased spending on new product development[11] - Research and development expenses increased to ¥57,138,375.91, representing a 66.8% rise from ¥34,209,306.76 in the prior year[29] Inventory and Operating Costs - Operating costs increased by 57.44% year-to-date, totaling ¥1,108,639,945.19, driven by higher order volumes[10] - Total operating costs for the third quarter of 2021 were ¥1,342,732,734.74, up 47.7% from ¥908,210,552.32 in the previous year[29] - Inventory levels rose to ¥917,370,570.84, an increase of 20% from ¥765,803,526.55 in the previous year[24] Other Income and Expenses - Other income increased to ¥466,262.07, an 84.38% rise year-on-year, mainly from the conversion of long-term prepayments to other income[11] - The company reported a credit impairment loss of ¥5,761,185.48, an increase of 98.80% from the previous period, primarily due to increased provisions for bad debts[11] - The company incurred credit impairment losses of CNY 5,761,185.48, compared to CNY 2,898,031.88 in the previous period, indicating a significant increase in credit risk[31]