友讯达(300514) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥264,549,600.07, representing a 124.84% increase year-over-year[3] - Net profit attributable to shareholders was ¥26,366,346.91, a significant increase of 539.37% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥25,376,740.92, reflecting a 436.36% increase year-over-year[3] - The basic earnings per share for the period was ¥0.1318, up 539.33% from the previous year[3] - Total operating revenue for Q3 2021 reached ¥554,464,416.71, an increase of 30.2% compared to ¥425,784,457.53 in the same period last year[20] - Net profit for Q3 2021 was ¥31,096,153.57, significantly higher than ¥9,552,825.40 in Q3 2020, representing a growth of 225.5%[22] - Basic and diluted earnings per share for Q3 2021 were both ¥0.1555, compared to ¥0.0478 in the same quarter last year, an increase of 225.5%[22] - The company reported a total comprehensive income of ¥31,086,260.20 for the quarter, compared to ¥9,538,642.32 in Q3 2020, representing a growth of 225.5%[22] Assets and Liabilities - Total assets increased to ¥1,144,737,696.57, a growth of 23.09% compared to the end of the previous year[4] - Total assets increased from ¥930,015,548.50 to ¥1,144,737,696.57, reflecting a growth of about 23%[17] - Total liabilities increased from ¥307,000,000 to ¥474,000,000, indicating a rise of approximately 54.4%[17] - The company's total liabilities increased to ¥528,187,177.58 from ¥334,551,289.71, marking a rise of 57.9% year-over-year[21] - The total equity attributable to shareholders reached ¥616,550,518.99, up from ¥595,464,258.79, reflecting a growth of 3.8%[21] - The total cash and cash equivalents at the end of the period amounted to ¥206,637,044.02, compared to ¥127,102,298.96 at the end of the previous year, reflecting a 62.4% increase[26] - The cash and cash equivalents decreased from ¥318,546,884.89 to ¥257,532,053.17, a decline of approximately 19.2%[16] - The total liabilities increased to ¥342,289,174.02, reflecting an increase of ¥7,737,884.31 due to the new leasing standard[31] Cash Flow - The company reported a cash flow from operating activities of ¥119,601,260.18, which is a 39.62% increase year-to-date[9] - Operating cash flow net amount for the period was ¥119,601,260.18, compared to ¥85,659,687.70 in the previous year, indicating a year-over-year increase of 39.6%[25] - The cash received from operating activities totaled ¥559,840,687.79, slightly down from ¥577,834,598.57 in the previous year, a decrease of 3.1%[25] - The net cash flow from investment activities was -¥155,099,949.64, a decrease from -¥213,200,970.88 in the previous year, indicating a 27.2% improvement[26] - The cash outflow from financing activities was ¥48,695,958.02, down from ¥84,922,859.44 in the previous year, showing a 42.6% reduction[26] - The cash inflow from financing activities was ¥71,139.82, a decrease from ¥63,590,484.63 in the previous year, indicating a significant drop in financing activities[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,508[11] - The largest shareholder, Cui Tao, holds 24.19% of shares, totaling 48,384,000 shares[11] Research and Development - Research and development expenses for the period amounted to ¥49,045,363.41, a 33.15% increase from the previous year, indicating a focus on innovation[9] - Research and development expenses for the quarter totaled ¥49,045,363.41, an increase of 33.2% from ¥36,835,165.07 in the same quarter last year[21] Corporate Governance - The company has appointed new board members, including Cui Tao as chairman, for a term of three years[13] - The company has completed the election of its third supervisory board, with new members appointed for a three-year term[14] Inventory and Accounts Receivable - The company experienced a 121.70% increase in inventory, reaching ¥170,855,160.35, due to tight material supply and increased stocking[7] - Accounts receivable increased from ¥246,862,033.10 to ¥336,781,845.87, representing a growth of about 36.4%[16] - Inventory rose significantly from ¥77,064,431.15 to ¥170,855,160.35, an increase of approximately 121.5%[16] Other Information - The company has not reported any non-recurring gains or losses that would be classified as regular gains or losses[6] - The company has not reported any new product launches or technological advancements in this quarter[32] - The third-quarter report was not audited, which may affect the reliability of the financial data presented[32]