永贵电器(300351) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥301,761,201.50, representing a year-over-year increase of 22.49%[3] - The net profit attributable to shareholders for the same period was ¥32,622,147.04, up by 2.80% compared to the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥30,757,622.40, reflecting a 17.41% increase year-over-year[3] - The basic earnings per share for the period was ¥0.0850, an increase of 2.82% year-over-year[3] - The company reported a net cash flow from operating activities of ¥4,551,581.43, which is a decline of 14.19% year-over-year[3] - Total operating revenue for the third quarter reached ¥769,388,778.10, an increase of 3.4% compared to ¥740,615,870.59 in the same period last year[24] - Net profit for the period was ¥90,969,056.51, compared to ¥75,864,757.49 in the previous year, representing a growth of 19.8%[26] - The total comprehensive income attributable to the parent company was 90,096,449.41, an increase from 74,721,149.48 in the previous period, representing a growth of approximately 20.5%[28] - Basic and diluted earnings per share were both 0.2348, compared to 0.1948 in the same period last year, indicating an increase of about 20.5%[28] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,620,020,908.74, which is a 4.33% increase from the end of the previous year[3] - Total assets as of the end of the reporting period were ¥2,620,020,908.74, compared to ¥2,511,265,705.59 at the end of the previous year, marking an increase of 4.3%[23] - Total liabilities increased to ¥505,280,142.39 from ¥481,393,995.75, reflecting a growth of 4.9%[23] - The company reported a significant increase in accounts payable, which rose to ¥286,737,272.70 from ¥260,234,206.74, a growth of 10.2%[23] - Current liabilities reached CNY 431,724,626.61, remaining stable compared to the previous period[35] - Total liabilities were CNY 481,393,995.75, showing a decrease of CNY 4,738,458.57[39] Equity and Shareholder Information - The equity attributable to shareholders reached ¥2,070,568,489.93, marking a 4.32% increase compared to the previous year[3] - The company's equity attributable to shareholders rose to ¥2,070,568,489.93, compared to ¥1,984,877,601.84, an increase of 4.3%[23] - The total number of common shareholders at the end of the reporting period was 15,372[10] Cash Flow and Investments - Cash inflow from operating activities totaled 637,008,013.45, up from 579,204,954.36, reflecting an increase of approximately 9.9%[29] - Cash outflow from operating activities was 632,456,432.02, compared to 573,900,876.94 in the previous period, resulting in a net cash flow from operating activities of 4,551,581.43, down from 5,304,077.42[31] - Cash flow from investment activities showed a net outflow of 60,376,547.61, an improvement from the previous period's outflow of 76,668,167.47[31] - The company received cash from investment activities amounting to 271,342,348.93, compared to 232,162,804.58 in the previous period, indicating a growth of about 16.9%[31] - The company paid 2,100,000.00 in cash for dividends and interest, with no payments recorded in the previous period[31] Segment Performance - For the first nine months of 2021, the company achieved operating revenue of 769.39 million RMB, a year-on-year increase of 3.88%[14] - The net profit attributable to the parent company for the same period was 90.10 million RMB, representing a year-on-year growth of 20.58%[14] - Excluding the impact of the divested subsidiary Yiteng Electronics, the revenue for the first nine months was 638.41 million RMB, reflecting a growth of 20.52% year-on-year[15] - The rail transit segment generated total revenue of 466.41 million RMB, up 7.85% from 432.46 million RMB in the same period last year[16] - Revenue from the new energy vehicle connector business reached 207.71 million RMB, a significant increase of 76.32% compared to 117.80 million RMB in the previous year[16] Research and Development - Research and development expenses increased to ¥67,398,488.74, up from ¥63,926,281.97, indicating a rise of 5.8% year-over-year[26] Government Subsidies - The government subsidies recognized during the period amounted to ¥8,702,392.63, a decrease of 33.12% compared to the previous year[9] - The investment income for the period was ¥7,258,809.85, a significant increase of 234.02% year-over-year[9] Inventory and Current Assets - As of September 30, 2021, total current assets amounted to approximately 1.96 billion RMB, compared to 1.85 billion RMB at the end of 2020[19] - Cash and cash equivalents stood at approximately 577.82 million RMB, slightly up from 572.73 million RMB at the end of 2020[19] - The company’s inventory increased to approximately 385.13 million RMB from 312.43 million RMB at the end of 2020[19]