力星股份(300421) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 252,205,713.20, representing a 21.50% increase year-over-year, and a total revenue of CNY 751,797,703.27 for the year-to-date, up 37.98% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2021 was CNY 23,190,446.56, a 26.79% increase year-over-year, with a year-to-date net profit of CNY 85,735,661.98, reflecting a significant increase of 119.78%[3] - The basic earnings per share for Q3 2021 was CNY 0.096, up 27.32% year-over-year, while the diluted earnings per share was CNY 0.095, an increase of 25.99%[3] - Total operating revenue for Q3 2021 reached ¥751,797,703.27, an increase of 38.0% compared to ¥544,844,860.99 in the same period last year[21] - Net profit for Q3 2021 was ¥85,735,661.98, representing a significant increase of 120.5% compared to ¥39,009,673.33 in Q3 2020[22] - Basic earnings per share for the period was ¥0.3539, compared to ¥0.1609 in the previous year[23] Assets and Liabilities - The company's total assets at the end of Q3 2021 were CNY 1,635,896,494.46, a 9.88% increase from the end of the previous year[3] - Total assets as of the end of Q3 2021 amounted to ¥1,635,896,494.46, up from ¥1,488,849,291.80 at the end of Q3 2020[19] - The company's total liabilities increased significantly, with notes payable rising by 333.33% to CNY 52,000,000.00, attributed to increased material procurement[7] - Total liabilities increased to ¥412,539,438.72 from ¥331,668,703.60 year-over-year, reflecting a rise of 24.4%[19] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 40,726,815.69, reflecting an 11.40% increase compared to the previous year[3] - The company's cash flow from operating activities for the period was ¥407,912,033.32, compared to ¥399,580,079.45 in the previous year[25] - The net cash flow from operating activities for Q3 2021 was ¥40,726,815.69, an increase from ¥36,558,056.16 in Q3 2020, representing an increase of approximately 5.9%[26] - Total cash inflow from operating activities was ¥446,247,932.99, compared to ¥414,509,968.71 in the same period last year, indicating a growth of about 7.6%[26] - The cash outflow from operating activities totaled ¥405,521,117.30, up from ¥377,951,912.55, reflecting an increase of approximately 7.3%[26] Research and Development - Research and development expenses for Q3 2021 amounted to CNY 37,708,128.89, a 39.72% increase compared to the same period last year, indicating a focus on innovation[8] - Research and development expenses for Q3 2021 were ¥37,708,128.89, an increase from ¥26,989,140.06 in the same quarter last year[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,474[11] - The largest shareholder, Shi Xianggui, holds 22.47% of the shares, totaling 55,633,396 shares[11] - The total number of restricted shares at the end of the period is 61,883,378, with 5,127,250 shares newly restricted during the period[13] - The company has a total of 56,919,928 restricted shares at the beginning of the period, with 163,800 shares released[13] Government Support and Other Income - The company received government subsidies totaling CNY 10,379,678.61 year-to-date, which is a 213.68% increase compared to the previous year, contributing positively to other income[8] - The company reported a total of ¥10,379,678.61 in other income, up from ¥3,308,969.98 year-over-year[22] Inventory and Accounts Receivable - Accounts receivable increased to ¥325,269,370.81 from ¥266,511,220.41 year-over-year[17] - Inventory has risen to ¥231,298,835.85 compared to ¥189,087,248.50 at the end of 2020[17] Cash and Cash Equivalents - The company's cash and cash equivalents as of September 30, 2021, amount to ¥160,849,017.47, a decrease from ¥178,358,177.41 at the end of 2020[17] - The ending balance of cash and cash equivalents was ¥156,569,017.47, a decrease from ¥91,812,059.71 in Q3 2020[27] Tax Refunds - The company’s cash received from tax refunds increased by 108.35% to CNY 24,870,457.62, mainly due to export tax rebates[9] - The company received tax refunds amounting to ¥24,870,457.62, compared to ¥11,936,726.75 in the same quarter last year, indicating an increase of approximately 108.5%[26] Investment and Financing Activities - The net cash flow from investing activities was -¥35,935,584.86, worsening from -¥33,221,733.23 year-over-year[27] - Cash inflow from financing activities was ¥173,632,900.00, down from ¥350,000,000.00 in Q3 2020, a decrease of about 50.5%[27] - The net cash flow from financing activities was -¥24,094,749.13, compared to -¥26,965,371.86 in the previous year, showing an improvement of approximately 10.6%[27] Audit Information - The company did not undergo an audit for the Q3 2021 report[28]