Financial Performance - The company's revenue for Q3 2021 was ¥533,117,921.55, representing a 13.24% increase year-over-year[6] - Net profit attributable to shareholders for the same period was ¥146,929,133.37, a 63.45% increase compared to the previous year[6] - The net profit after deducting non-recurring gains and losses reached ¥144,254,889.15, showing a significant increase of 338.32% year-over-year[6] - Operating revenue increased by 47.85% to ¥1,581,019,850.22 compared to ¥1,069,347,579.98 in the same period last year, driven by growth in smart hardware and vehicle-mounted products[13] - Net profit rose by 121.16% to ¥389,103,966.25 from ¥175,940,271.10 year-on-year, primarily due to increased operating revenue[13] - Net profit for the current period was ¥389,103,966.25, representing a significant increase of 109.5% compared to ¥175,940,271.10 in the previous period[32] - The total comprehensive income attributable to the parent company was 406,265,974.02, compared to 180,055,042.15 in the previous period, reflecting a significant increase[36] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥3,250,447,477.42, reflecting a growth of 17.95% from the end of the previous year[6] - Total assets as of September 30, 2021, amounted to ¥2,605,288,337.04, up from ¥2,249,050,946.01 at the end of 2020[22] - Total assets reached ¥3,250,447,477.42, compared to ¥2,755,823,719.39 in the previous period, reflecting a growth of 18%[28] - Total liabilities increased to ¥620,076,611.96, up from ¥412,426,477.95 in the previous period, marking a rise of 50.3%[28] - Total liabilities reached approximately $412.43 million, with current liabilities at $385.19 million and non-current liabilities at $27.24 million[50] Equity and Earnings - The basic earnings per share for Q3 2021 was ¥0.45, up 66.67% from the same period last year[6] - The company's total equity attributable to shareholders increased to ¥2,630,370,865.46, a rise of 12.25% from the previous year[6] - The company's equity attributable to shareholders rose to ¥2,630,370,865.46, compared to ¥2,343,397,241.44 in the previous period, an increase of 12.3%[28] - Basic earnings per share increased to 1.180 from 0.530, while diluted earnings per share rose to 1.170 from 0.530[36] - The company's equity totaled approximately $2.34 billion, with retained earnings of approximately $1.17 billion[50] Cash Flow - The company reported a net cash flow from operating activities of ¥327,039,945.43, which is an increase of 111.36% year-to-date[6] - Cash flow from operating activities improved by 111.36% to ¥327,039,945.43, attributed to higher cash received from sales of goods and services[13] - Cash flow from operating activities amounted to 1,826,805,898.57, up from 1,262,406,317.02 in the previous period, indicating strong operational performance[37] - The net cash flow from operating activities was 327,039,945.43, compared to 154,729,234.26 in the previous period, showing improved cash generation[40] - Cash and cash equivalents at the end of the period reached 1,666,548,487.80, an increase from 1,457,923,748.43 in the previous period[42] Investments and Expenses - Research and development expenses increased by 45.73% to ¥260,622,079.78, reflecting higher bonus and share-based payment expenses[13] - Research and development expenses increased to ¥260,622,079.78, up 45.7% from ¥178,844,197.93 in the previous period[32] - The company received government subsidies and refunds amounting to ¥43,902,274.58, a 67.46% increase from the previous year[13] - Investment income surged by 978.47% to ¥10,570,775.33, mainly due to received investment dividends[13] - The company approved an investment of ¥10 million in a venture capital fund through its wholly-owned subsidiary, indicating strategic expansion efforts[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 50,091, with the top ten shareholders holding significant stakes[14] - The company paid dividends and interest totaling 132,503,191.88, up from 100,745,664.46 in the previous period, indicating a commitment to shareholder returns[42] Other Financial Information - The company reported a significant increase in other income to ¥43,902,274.58, compared to ¥26,217,018.18 in the previous period, a rise of 67.5%[32] - The company has implemented new leasing standards effective from January 1, 2021, impacting financial statement adjustments[50] - The company has not undergone an audit for the third quarter report[53] - The company reported $12.92 million in deferred tax assets, which may provide future tax benefits[47] - The company has a total of $9.40 million in deferred revenue, reflecting income received but not yet earned[50]
全志科技(300458) - 2021 Q3 - 季度财报