荣科科技(300290) - 2021 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2021 reached ¥288,274,336.33, an increase of 44.48% compared to the same period last year[4] - Total operating revenue for Q3 2021 reached ¥675,407,500.85, an increase of 40.5% compared to ¥480,623,037.81 in the same period last year[24] - Net profit attributable to shareholders decreased by 48.01% to ¥4,348,551.57 in Q3 2021, while year-to-date net profit decreased by 9.07% to ¥16,506,511.11[4] - Net profit for Q3 2021 was ¥26,766,840.77, a decrease of 6.1% from ¥28,519,947.65 in Q3 2020[25] - Earnings per share (basic) for Q3 2021 was ¥0.0268, down from ¥0.0320 in the previous year[25] Cash Flow - The company reported a significant decline in cash flow from operating activities, with a net cash outflow of ¥186,314,480.88 year-to-date, representing a 210.08% decrease[4] - The cash inflow from operating activities totaled CNY 596,671,370.62, an increase from CNY 518,011,815.61 in the previous year, representing a growth of approximately 15.1%[28] - The net cash outflow from operating activities was CNY -186,314,480.88, compared to CNY -60,086,868.92 in the same period last year, indicating a decline in cash flow performance[28] - The cash inflow from investment activities was CNY 82,139,669.88, down from CNY 186,617,134.57, reflecting a decrease of about 56.0%[28] - The net cash outflow from investment activities was CNY -54,800,096.70, compared to CNY -150,619,489.50 in the previous year, showing an improvement in cash flow[28] - The cash inflow from financing activities amounted to CNY 269,831,477.16, an increase from CNY 215,218,221.86, representing a growth of approximately 25.4%[29] - The net cash flow from financing activities was CNY 94,181,025.93, compared to CNY 87,159,897.48 in the same period last year, indicating a slight increase[29] - The total cash and cash equivalents at the end of the period were CNY 235,251,326.03, up from CNY 158,424,921.19, reflecting a growth of approximately 48.4%[29] Assets and Liabilities - Total assets increased by 9.88% to ¥2,178,814,219.78 compared to the end of the previous year[4] - The company’s total liabilities as of September 30, 2021, were CNY 1,267,170,610.71, reflecting an increase from the previous year[21] - Total liabilities as of the end of Q3 2021 amounted to ¥605,023,455.44, compared to ¥572,277,727.23 at the end of Q3 2020, reflecting a growth of 5.7%[24] - The company’s total equity attributable to shareholders increased by 11.85% to ¥1,527,611,804.20 compared to the end of the previous year[4] - Total equity attributable to shareholders of the parent company increased to ¥1,527,611,804.20 from ¥1,365,823,220.26, representing an increase of 11.9%[24] Research and Development - The company’s R&D expenses rose by 49.43% to ¥18,906,152.58, reflecting increased investment in new product development[9] - Research and development expenses for Q3 2021 were ¥44,614,966.96, an increase of 16.0% from ¥38,398,142.23 in the same quarter last year[24] Inventory and Receivables - Accounts receivable increased by 32.81% to ¥689,680,475.16, driven by the expansion of business operations[8] - Accounts receivable increased significantly to CNY 689,680,475.16 from CNY 519,317,597.44, representing a growth of about 32.8% year-over-year[21] - Inventory levels rose to CNY 182,964,345.47, compared to CNY 126,107,583.51 at the end of 2020, indicating a growth of approximately 45%[22] - The company reported a significant increase in prepayments, which rose by 152.38% to ¥41,698,919.71, indicating higher procurement activity[8] Employee and Operational Costs - The company reported a significant increase in cash paid to employees, totaling CNY 175,996,677.54, compared to CNY 121,065,241.98 in the previous year, which is an increase of about 45.2%[28] - The cash paid for purchasing goods and services was CNY 441,297,295.23, up from CNY 326,787,612.03, indicating a rise of approximately 35.0%[28] - The company’s gross profit margin was impacted by a 48.64% increase in operating costs, totaling ¥456,587,784.10 year-to-date[10] - Operating costs for the same period were ¥654,487,695.58, up 40.5% from ¥465,955,830.22 year-over-year[24] Shareholder Information - The company plans to transfer 128,000,000 shares, representing 20.02% of total shares, to the Henan Information Industry Fund Management Co., Ltd.[18] - The number of restricted shares at the end of the period was 70,965,603, with 33,750 shares released during the quarter[17] Miscellaneous - The company did not undergo an audit for the third quarter report[30] - The cash flow from operating activities details were not provided in the available documents[26] - The company has not disclosed specific future outlook or guidance in the provided content[27]