东华测试(300354) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥62,953,559.21, an increase of 42.30% compared to the same period last year[6] - Net profit attributable to shareholders was ¥23,996,403.36, reflecting a significant increase of 354.09% year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥23,385,295.82, up 474.08% from the previous year[6] - The total profit for the period was ¥41,358,147.28, marking a 321.42% increase year-on-year[10] - Net profit for Q3 2021 was ¥39,559,716.53, significantly up from ¥8,755,391.41 in Q3 2020, marking an increase of approximately 351.5%[20] - The company reported a total comprehensive income of ¥39,559,716.53 for Q3 2021, compared to ¥8,755,391.41 in the same quarter last year, indicating a significant increase[21] Earnings and Shareholder Information - The basic earnings per share for the quarter was ¥0.1735, a rise of 354.15% compared to the same quarter last year[6] - Earnings per share for Q3 2021 were ¥0.2860, compared to ¥0.0633 in Q3 2020, representing an increase of approximately 352.3%[21] - The total number of common shareholders at the end of the reporting period is 9,494, with the top 10 shareholders holding 71.91% of the shares[11] - Liu Shigang, the largest shareholder, holds 48.99% of the shares, totaling 67,765,930 shares, with 16,700,000 shares pledged[11] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥501,696,395.89, representing a 3.05% increase from the end of the previous year[6] - The total assets as of the end of Q3 2021 amounted to ¥501,696,395.89, compared to ¥486,841,455.49 at the end of Q3 2020, showing a growth of about 3.1%[18] - Total liabilities decreased to ¥49,864,005.57 from ¥59,358,010.34 year-over-year, a reduction of approximately 16.0%[18] - The company's equity attributable to shareholders increased to ¥451,832,390.32 from ¥427,483,445.15, reflecting a growth of about 5.7%[18] Cash Flow and Investments - The company's cash flow from operating activities showed a net outflow of ¥5,470,921.34, an improvement of 75.69% compared to the previous year[10] - Operating cash inflow for the current period was CNY 179,112,727.60, an increase of 44.3% compared to CNY 123,947,431.63 in the previous period[23] - Operating cash outflow for the current period was CNY 184,583,648.94, up from CNY 146,448,758.95 in the previous period, resulting in a net cash flow from operating activities of CNY -5,470,921.34[23] - Investment cash outflow totaled CNY 23,397,964.86, compared to CNY 62,932,930.97 in the previous period, leading to a net cash flow from investing activities of CNY -23,392,764.86[24] - Financing cash outflow was CNY 15,215,222.11, an increase from CNY 6,916,010.05 in the previous period, resulting in a net cash flow from financing activities of CNY -15,215,222.11[24] - The net increase in cash and cash equivalents for the current period was CNY -44,079,143.04, compared to CNY -25,320,824.79 in the previous period[24] - The ending balance of cash and cash equivalents was CNY 74,842,001.71, up from CNY 31,282,604.59 in the previous period[24] Research and Development - Research and development expenses increased by 44.17% to ¥18,391,819.82, driven by diversified market demands and increased investment in product technology[9] - Research and development expenses for the period were ¥18,391,819.82, up from ¥12,757,033.42 in the previous year, indicating an increase of approximately 44.3%[20] - The company has ongoing research and development efforts, with intangible assets valued at ¥15,421,980.32[16] Inventory and Receivables - Accounts receivable increased to ¥104,133,525.95 from ¥85,390,641.75 year-over-year[16] - Inventory as of September 30, 2021, is ¥128,375,378.05, up from ¥106,093,358.62 at the end of 2020[16] - The total current assets amount to ¥353,945,414.37, compared to ¥337,640,768.18 at the end of 2020[16] Share Restrictions - The total number of restricted shares at the beginning of the period was 65,800,394, with 6,063,375 shares released during the period[15] - Liu Shigang's restricted shares decreased to 51,574,447 after releasing 6,000,000 shares[15] Other Financial Information - The company experienced a 100% decrease in investment income, primarily due to the absence of bank financial products purchased in the same period last year[10] - The company received tax refunds of CNY 6,305,140.39, an increase from CNY 3,596,216.12 in the previous period[23] - The company paid CNY 64,104,767.13 to employees, which is an increase from CNY 45,100,490.55 in the previous period[23] - The company did not require adjustments to the initial balance sheet due to the new leasing standards, as there were no affected business operations[25] - The third quarter report was not audited[26]