ConST(SZ:300445)2021-10-27 16:00Financial Performance - The company's revenue for Q3 2021 reached ¥91,085,460.17, representing a year-on-year increase of 12.32%[3] - Net profit attributable to shareholders was ¥22,807,120.53, up 3.27% compared to the same period last year[3] - Total operating revenue for the third quarter reached ¥238,362,833.06, an increase of 26.7% compared to ¥188,123,314.56 in the same period last year[18] - Net profit for the period was ¥55,616,295.57, representing a 28.2% increase from ¥43,392,078.47 in the previous year[20] - Earnings per share (EPS) for the quarter was ¥0.25, compared to ¥0.22 in the same quarter last year[20] - The company reported a comprehensive income total of ¥55,187,498.24, compared to ¥40,808,299.00 in the previous year, reflecting a growth of 35.2%[20] Research and Development - R&D investment for the first three quarters of 2021 was ¥61,342,800, a 31.1% increase, accounting for 25.7% of total revenue[9] - Research and development expenses increased to ¥33,743,706.68, a rise of 21.4% from ¥27,786,202.91 year-on-year[19] - The company is actively investing in development expenditures, which increased to CNY 51,089,959.16 from CNY 43,828,048.19, indicating a commitment to innovation and product development[15] Market Performance - The domestic market revenue for the first three quarters was ¥144,959,600, reflecting a 30.1% year-on-year growth[9] - The international market revenue reached ¥93,403,300, showing a 21.7% increase year-on-year[9] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥11,315,101.09, a significant decrease of 58.21%[3] - Cash flow from operating activities generated a net amount of ¥11,315,101.09, down 58.2% from ¥27,077,990.42 in the previous year[21] - The net cash flow from investment activities was 103,696,235.49 CNY, a significant improvement compared to a net outflow of 7,370,310.13 CNY in the same period last year[23] - The net cash flow from financing activities was -60,916,667.93 CNY, contrasting with a positive net cash flow of 271,037,678.45 CNY in the same period last year[23] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥984,590,519.09, a decrease of 1.09% from the previous year[3] - As of September 30, 2021, the total assets of Beijing Konstar Instrument Technology Co., Ltd. amounted to CNY 984,590,519.09, a slight decrease from CNY 995,487,765.54 at the end of 2020[14][15] - The total liabilities decreased to ¥58,968,853.38 from ¥79,214,833.85, indicating a reduction of 25.5%[19] - The total liabilities amounted to 79,214,833.85 CNY, with non-current liabilities increasing by 3,230,382.63 CNY due to the new leasing standards[27] - The company's total equity was reported at 916,272,931.69 CNY, with a slight decrease of 202,532.20 CNY compared to the previous year[28] Inventory and Receivables - Inventory levels rose to CNY 70,613,376.18, up from CNY 53,894,124.15, indicating a significant increase of about 30.9%[14][15] - Accounts receivable increased to CNY 61,470,797.28 from CNY 59,853,098.98, showing a growth of about 2.7%[14] - The company reported a significant increase in prepayments, which rose to CNY 23,209,098.31 from CNY 11,872,221.51, marking an increase of approximately 95.5%[14] Operational Costs - Operating costs increased by ¥24,710,400, with 58.6% attributed to revenue growth and 14.1% due to rising raw material costs[9] - Total operating costs amounted to ¥186,223,067.49, up 27.8% from ¥145,689,047.76 year-on-year[19] Other Observations - The report does not provide specific guidance on future performance or market expansion strategies, suggesting a cautious approach in the current economic environment[15] - The third-quarter report was not audited, indicating that the figures may be subject to further review[29]