中密控股(300470) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥287,962,231.40, representing a 19.24% increase year-over-year[3] - Net profit attributable to shareholders was ¥75,011,990.04, up 29.95% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥68,866,095.43, reflecting a 23.10% increase year-over-year[3] - Total operating revenue for the current period reached ¥856,582,406.92, an increase from ¥667,828,868.50 in the previous period, representing a growth of approximately 28.3%[35] - Net profit for the current period was ¥213,570,388.08, compared to ¥153,647,364.97 in the previous period, reflecting a growth of approximately 39.0%[38] - The total comprehensive income amounted to 213,774,689.25, an increase from 153,618,654.62 in the previous period, representing a growth of approximately 39%[42] Assets and Liabilities - Total assets as of the end of Q3 2021 amounted to ¥2,554,875,091.46, an increase of 11.32% from the end of the previous year[3] - Total assets amounted to approximately $2.295 billion, with current assets at $1.827 billion and non-current assets at $468 million[53] - Total liabilities reached approximately $763 million, with current liabilities totaling $739 million and non-current liabilities at $24 million[57] - Total liabilities decreased to ¥371,518,050.71 from ¥763,431,893.72, indicating a reduction of approximately 51.3%[34] - The company’s total liabilities and shareholders' equity combined also amounted to approximately $2.295 billion[57] Shareholders' Equity - Shareholders' equity attributable to the parent company reached ¥2,179,853,143.19, a significant increase of 42.63% compared to the previous year[3] - Total equity attributable to shareholders increased to ¥2.18 billion, up 42.63% year-over-year, due to stock issuance and operational earnings[9] - The company's equity attributable to shareholders increased to ¥2,179,853,143.19 from ¥1,528,357,879.80, representing a growth of about 42.5%[34] - Shareholders' equity totaled approximately $1.532 billion, with retained earnings of about $878 million[57] Earnings and Profitability - The company reported a basic earnings per share of ¥0.3659, which is a 21.72% increase from the same period last year[3] - Basic earnings per share increased to ¥1.0462, up 31.63% compared to the previous year[9] - Basic earnings per share increased to 1.0462 from 0.7948, reflecting a growth of about 32%[42] - The company achieved a gross profit margin improvement, with gross profit for the current period calculated at ¥239,946,004.07, compared to ¥175,454,458.78 in the previous period, reflecting an increase of about 36.8%[35] Cash Flow - Cash flow from operating activities for the year-to-date was ¥155,770,703.03, showing a slight decrease of 0.98%[3] - Cash inflow from operating activities reached 582,423,105.55, compared to 477,569,653.57 in the previous period, indicating an increase of approximately 22%[46] - The net cash flow from operating activities was 155,770,703.03, slightly down from 157,310,727.42, showing a decrease of about 1%[46] - Cash inflow from investment activities totaled 1,076,693,660.24, significantly up from 5,914,292.98, marking an increase of over 18,000%[46] - The company reported a significant increase in cash received from investment recoveries, amounting to 1,065,947,001.56 compared to 5,000,000.00 previously[46] Investments and Acquisitions - The company’s monetary funds decreased by 69.98% to ¥228,426,630.33 due to payments for the acquisition of new assets and increased investments in financial products[6] - Trading financial assets increased by 356.87% to ¥616,976,520.09 as a result of purchasing financial products during the reporting period[6] - Investment income surged to ¥9.95 million, a staggering 1387.94% increase, due to increased returns from purchased financial products[9] - The company reported a 267.15% increase in cash paid for acquiring fixed assets, intangible assets, and other long-term assets, totaling ¥16.56 million[9] Accounts and Receivables - Accounts receivable increased to ¥589.76 million, up 30.96% year-over-year, attributed to concentrated collections at year-end and consolidation of New Dipei[9] - Contract assets rose to ¥30.64 million, a 41.58% increase, due to the consolidation of New Dipei[9] - The company reported a significant increase in accounts payable, which rose to ¥154,987,624.48 from ¥111,287,752.37, reflecting a growth of about 39.1%[34] Research and Development - Research and development expenses for the current period were ¥36,037,635.52, compared to ¥31,256,230.01 in the previous period, marking an increase of approximately 15.5%[38] - The company successfully developed a prototype for a key component in nuclear power plants, which passed scientific and technological achievement appraisal[21] Other Financial Information - The company has not made any adjustments or restatements to previous years' accounting data[3] - The company has completed the use of funds raised from its 2015 IPO, and related accounts have been closed[23] - The company has implemented the new leasing standards effective January 1, 2021, impacting its financial reporting[60]