维宏股份(300508) - 2021 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2021 reached ¥99,666,398.48, representing a year-on-year increase of 60.41%[3] - The company's revenue for Q3 2021 reached ¥316,696,561.91, representing a 115.83% increase compared to ¥146,731,766.55 in the same period last year[8] - The net profit for Q3 2021 was CNY 57,202,117.49, a significant increase from CNY 11,573,992.36 in the same period last year, representing a growth of approximately 392%[20] - The net profit attributable to shareholders decreased by 19.88% to ¥13,249,836.16, while the net profit excluding non-recurring gains and losses increased by 34.49% to ¥12,208,292.12[3] - The operating profit for the quarter was CNY 65,292,677.72, compared to CNY 15,095,277.97 in Q3 2020, indicating a year-over-year increase of about 332%[20] - The total comprehensive income for the quarter was CNY 57,202,117.49, compared to CNY 11,573,992.36 in the previous year, indicating a growth of approximately 392%[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥779,124,341.93, reflecting a 21.24% increase compared to the end of the previous year[3] - The company's total assets as of September 30, 2021, were CNY 779,124,341.93, an increase from CNY 642,651,003.71 at the end of 2020[16] - Total liabilities increased to CNY 163,658,217.58 from CNY 83,295,989.39 in the previous period[17] - The total equity attributable to shareholders increased by 9.71% to ¥613,640,733.23 compared to the end of the previous year[3] - The company's total equity as of September 30, 2021, was CNY 615,466,124.35, up from CNY 559,355,014.32[18] Cash Flow - The company's cash flow from operating activities for the year-to-date reached ¥12,822,186.81, showing a significant increase of 187.45%[3] - The cash flow from operating activities showed a net inflow of CNY 12,822,186.81, compared to CNY 4,460,620.86 in Q3 2020, reflecting a growth of about 188%[24] - The company experienced a net cash outflow from investing activities of CNY 85,494,437.86, contrasting with a net inflow of CNY 10,177,027.13 in Q3 2020[24] - The cash flow from financing activities resulted in a net outflow of CNY 13,233,418.39, compared to a net outflow of CNY 18,535,530.78 in the same quarter last year[24] - The company's cash flow from financing activities decreased by 83.08% to ¥31,061,894.26, attributed to a reduction in securities financing[8] Expenses - Operating costs increased by 165.14% to ¥144,613,782.15 from ¥54,542,607.96, attributed to higher sales and the consolidation of Nanjing operations[8] - R&D expenses rose by 33.35% to ¥63,285,248.89, reflecting increased investment in research and development[8] - The company reported a 128.47% increase in income tax expenses, totaling ¥8,617,434.03, due to higher sales and the consolidation of Nanjing operations[8] Inventory and Receivables - Inventory increased by 144.52% to ¥67,502,583.56, attributed to increased stocking and consolidation of Nanjing Kaitong[7] - Accounts receivable rose by 97.11% to ¥50,652,121.12, driven by increased sales and the consolidation of Nanjing Kaitong[7] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,021[10] Non-Recurring Gains - The company reported a total of ¥1,041,544.05 in non-recurring gains for the quarter, with government subsidies contributing ¥116,580.09[5] - The company received government subsidies, contributing to a 130.12% increase in non-operating income, amounting to ¥587,279.10[8] Earnings Per Share - The company's basic earnings per share decreased by 20.56% to ¥0.1445, while diluted earnings per share remained the same[3] - The company reported a basic and diluted earnings per share of CNY 0.6292, significantly higher than CNY 0.1273 in the same quarter last year, an increase of approximately 394%[21] Audit Information - The company did not undergo an audit for the Q3 2021 report[26] Future Plans - The company plans to continue expanding its market presence and investing in new technologies[19]