启迪设计(300500) - 2021 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2021 reached ¥512,490,925.45, representing a 17.48% increase year-over-year, and a total revenue of ¥1,361,300,914.36 for the year-to-date, up 29.93% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2021 was ¥23,927,285.93, a significant increase of 96.40% year-over-year, with a year-to-date net profit of ¥84,682,182.09, up 29.15%[3] - The net profit for Q3 2021 was CNY 86,845,502.59, an increase of 26.4% compared to CNY 68,707,292.36 in Q3 2020[20] - The operating profit for Q3 2021 reached CNY 97,949,129.46, up from CNY 75,549,812.01 in the same period last year, reflecting a growth of 29.6%[20] - The total revenue from operating activities was CNY 1,397,856,060.88, compared to CNY 1,192,536,638.22 in Q3 2020, indicating an increase of 17.2%[21] - The company reported a total comprehensive income of CNY 86,845,502.59 for Q3 2021, compared to CNY 68,707,292.36 in Q3 2020, marking a growth of 26.4%[20] - Basic and diluted earnings per share for Q3 2021 were both CNY 0.49, up from CNY 0.38 in Q3 2020, representing a 28.9% increase[20] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥2,942,376,841.30, marking a 6.87% increase from the end of the previous year[3] - The total assets as of September 30, 2021, were CNY 2,942,376,841.30, compared to CNY 2,753,138,733.98 at the end of the previous period, representing an increase of about 6.9%[15] - The total liabilities increased to CNY 1,342,707,534.56 from CNY 1,222,157,027.43, marking an increase of approximately 9.9%[15] - Shareholders' equity totaled approximately ¥1.53 billion, with retained earnings at approximately ¥488.97 million and capital reserves at approximately ¥737.05 million[27] - The company’s total liabilities and equity reached approximately ¥2.75 billion, indicating a stable financial position[27] Cash Flow and Investments - The company’s cash flow from operating activities showed a negative net amount of -¥27,108,134.71, reflecting a decline of 127.72% year-to-date[3] - The cash flow from operating activities showed a net outflow of CNY 27,108,134.71, a significant decline from a net inflow of CNY 97,804,323.01 in the previous year[22] - The investment activities resulted in a net cash outflow of CNY 54,278,193.44, compared to a net outflow of CNY 29,242,590.19 in the previous year[22] - The financing activities generated a net cash outflow of CNY 56,469,086.58, compared to a net outflow of CNY 50,274,445.02 in Q3 2020[22] Inventory and Prepayments - The company reported a significant increase in prepayments, which rose by 134.04% to ¥10,490.39 million due to increased procurement of construction equipment and services[7] - Inventory levels surged by 350.60% to ¥685.66 million, attributed to increased purchases of construction materials during the reporting period[7] - Inventory levels increased significantly to CNY 6,856,597.76 from CNY 1,521,674.02, representing a growth of approximately 350%[14] Research and Development - Research and development expenses for Q3 2021 totaled ¥7,031.57 million, an increase of 38.58% compared to the previous year, indicating a focus on expanding R&D efforts[8] - Research and development expenses increased to CNY 70,315,688.87, up from CNY 50,740,942.58, indicating a growth of approximately 38%[17] Credit and Impairment - The company experienced a 258.55% increase in credit impairment losses, amounting to -¥2,512.04 million, due to a rise in accounts receivable and increased provisions for bad debts[8] - The company reported a significant increase in credit impairment losses, amounting to CNY 25,120,388.00, compared to CNY 7,006,049.35 in the previous year[20] Shareholder Information - The top shareholder, Suzhou Saide Investment Management Co., Ltd., holds a 44.49% stake in the company, with a total of 77,480,000 shares[10] Financial Reporting and Standards - The company has not undergone an audit for the third quarter report, which was released on October 28, 2021[28] - The company is implementing new leasing standards, which may affect future financial reporting[28] Financial Position - The company’s financial data reflects a strong liquidity position with current assets significantly exceeding current liabilities[25]