安科瑞(300286) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥265,986,728.85, representing a 25.13% increase year-over-year, while the year-to-date revenue reached ¥738,769,950.16, up 41.19% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2021 was ¥42,570,113.69, a decrease of 5.44% year-over-year, with year-to-date net profit at ¥135,855,046.30, an increase of 20.97%[3]. - Total operating revenue for the current period reached ¥738,769,950.16, a significant increase of 41.2% compared to ¥523,239,648.18 in the previous period[28]. - Net profit for the current period was ¥135,855,046.30, representing a 21.0% increase from ¥112,305,352.42 in the previous period[30]. - Total comprehensive income for the current period was ¥135,547,786.91, up from ¥111,708,828.81 in the previous period, indicating a growth of 21.4%[31]. - The company reported a basic and diluted earnings per share of ¥0.67, compared to ¥0.55 in the previous period, reflecting a 21.8% increase[31]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was ¥109,867,311.70, showing a significant increase of 543.18%[3]. - The net cash flow from operating activities was ¥109,867,311.70, a turnaround from a negative cash flow of ¥24,790,592.65 in the prior period[34]. - The company generated ¥674,865,001.36 in cash inflows from operating activities, compared to ¥583,786,970.88 in the prior period, an increase of 15.6%[34]. - Cash and cash equivalents increased by 37.72% compared to the beginning of the year, mainly due to improved cash collection[7]. - Cash and cash equivalents at the end of the period were ¥67,717,047.79, down from ¥132,725,164.28 at the end of the previous period[35]. - Total assets at the end of Q3 2021 were ¥1,320,201,236.13, reflecting a 14.50% increase from the end of the previous year[3]. - The company's current assets amounted to ¥974,251,206.24, up from ¥823,516,365.00, indicating a year-over-year increase of about 18.3%[25]. Liabilities and Equity - Total liabilities as of September 30, 2021, were ¥428,050,002.23, compared to ¥336,882,021.37 at the end of 2020, representing an increase of about 27.0%[26]. - The company’s total equity attributable to shareholders increased by 9.31% to ¥892,151,233.90 compared to the end of the previous year[3]. - The company's equity attributable to shareholders reached ¥892,151,233.90, up from ¥816,173,137.64, indicating a growth of approximately 9.3%[27]. Research and Development - The company's R&D expenses increased by 51.36% year-to-date, primarily due to increased investment in research and development[8]. - Research and development expenses increased to ¥64,092,239.23 from ¥44,913,711.08, marking a rise of 42.6%[28]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,797[10]. - The top 10 shareholders hold significant stakes, with the largest being Zhou Zhong at 18.25% (39,197,988 shares) and Shanghai Qianhang Investment Co., Ltd. at 17.18% (36,900,000 shares)[10]. - The company has repurchased a total of 3,172,600 shares, representing 1.48% of the total share capital, with a total expenditure of RMB 50,404,427.00[16]. - The share repurchase program has a total budget of RMB 100 million, with a minimum of RMB 50 million allocated for the buyback[15]. - The maximum repurchase price is set at RMB 20 per share, with the highest transaction price recorded at RMB 16.07 and the lowest at RMB 15.45[16]. Investment Activities - The company has invested a total of 3,000,000 RMB in a non-principal guaranteed floating income product with a return of 3.55%, yielding 49.02 RMB by the end of the reporting period[19]. - The company has a total of 1,600 million in non-principal floating income financial products maturing in October 2021[21]. - The company plans to launch new low-risk financial products in the upcoming quarters[21]. - The company is focusing on expanding its financial product offerings to enhance revenue streams[21]. - The company is committed to maintaining a low-risk investment strategy while seeking higher returns through diversified financial products[21]. Miscellaneous - The third quarter report of the company is unaudited[36]. - The chairman of the board is Zhou Zhong[37]. - The report was issued on October 21, 2021[37].