利德曼(300289) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥168,789,689.60, representing a 13.54% increase year-over-year[3] - Net profit attributable to shareholders was ¥15,493,626.49, a significant increase of 41.42% compared to the same period last year[3] - The net profit excluding non-recurring items was ¥15,386,596.04, up 42.77% year-over-year[3] - Total operating revenue for the period reached CNY 414,305,890.57, compared to CNY 324,788,378.35 in the previous period, representing an increase of approximately 27.6%[26] - Net profit for the period was CNY 50,012,250.46, significantly higher than CNY 20,588,684.60 in the previous period, reflecting an increase of approximately 142.5%[28] - The net profit attributable to the parent company was CNY 29,057,757.37, compared to CNY 4,997,941.78 in the previous period, marking an increase of about 480.5%[28] - Basic and diluted earnings per share were both CNY 0.067, up from CNY 0.012 in the previous period[28] Assets and Equity - Total assets at the end of the reporting period amounted to ¥2,188,472,231.08, reflecting a 34.37% increase from the previous year[3] - Total assets increased to CNY 2,188,472,231.08 from CNY 1,628,633,453.83, showing a growth of approximately 34.3%[24] - The company's equity attributable to shareholders increased by 45.96% to ¥1,841,531,017.44 compared to the end of the previous year[3] - The company's equity attributable to shareholders rose to CNY 1,841,531,017.44 from CNY 1,261,642,033.09, an increase of approximately 46%[24] Cash Flow - Cash flow from operating activities for the year-to-date decreased by 43.82% to ¥49,300,438.01, primarily due to increased procurement costs[12] - The cash inflow from operating activities for Q3 2021 was CNY 525,904,241.09, an increase from CNY 462,219,476.32 in Q3 2020, representing a growth of approximately 13.8%[31] - The company reported a net cash flow from operating activities of CNY 49,300,438.01, down from CNY 87,760,462.53 in Q3 2020, reflecting a decrease of about 43.7%[31] - The total cash and cash equivalents at the end of Q3 2021 reached CNY 883,052,704.12, up from CNY 344,938,585.52 at the end of Q3 2020, indicating a growth of approximately 156.5%[32] - The total cash outflow for operating activities was CNY 476,603,803.08, an increase from CNY 374,459,013.79 in Q3 2020, representing a rise of about 27.3%[31] Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,723[14] - Guangzhou High-tech Zone Technology Holding Group Co., Ltd. holds 46.07% of shares, totaling 252,133,152 shares[14] - The company completed a private placement of 126,213,152 shares at a price of RMB 4.41 per share, raising a total of RMB 556.6 million[18] - The company's total share capital decreased from 547,265,137 shares to 544,011,487 shares after the cancellation of repurchased shares[18] - The company has a total of 130,064,302 restricted shares at the end of the reporting period[17] Operating Costs and Expenses - The gross profit margin improved, with operating costs increasing by 33.10% year-to-date due to higher sales volume[10] - Operating costs amounted to CNY 350,959,659.12, up from CNY 285,090,782.12, indicating a rise of about 23.1%[27] - Research and development expenses were CNY 24,493,747.55, down from CNY 31,854,532.59, indicating a decrease of about 23.2%[27] Litigation - The company is involved in ongoing litigation with China National Pharmaceutical Group regarding unpaid invoices totaling RMB 35.6 million[19] Fundraising Activities - The company completed a targeted stock issuance, resulting in a 150.84% increase in cash and cash equivalents compared to the beginning of the year[10] - The company reported a 1903.33% increase in net cash flow from financing activities, attributed to the successful fundraising from stock issuance[12] - The company received CNY 553,092,900.32 from financing activities, which included CNY 1,249,500.00 from minority shareholders[32] Inventory and Current Assets - The inventory value as of September 30, 2021, is RMB 102,091,404.75, up from RMB 78,911,957.90 at the end of 2020[22] - The total current assets increased to RMB 1,248,073,282.94 from RMB 688,103,604.97 at the end of 2020[22] Non-recurring Items - The company has no other non-recurring profit and loss items beyond those reported[6] - The company has not utilized the raised funds from the private placement during the reporting period[18] Cash Flow from Investment Activities - The net cash outflow from investing activities was CNY -25,002,514.27, compared to a net inflow of CNY 124,996.34 in the same period last year[32] - The company reported a cash inflow from investment activities of CNY 34,169,202.13, compared to CNY 3,149,805.20 in the same quarter last year[32]