sundy(SZ:300515)2021-10-25 16:00Revenue and Profit - Revenue for Q3 2021 reached ¥95,968,342.73, an increase of 3.55% year-over-year, while year-to-date revenue was ¥264,824,309.95, up 18.88% compared to the previous year[3] - Net profit attributable to shareholders for Q3 2021 was ¥21,188,145.74, representing a 16.83% increase year-over-year, and year-to-date net profit was ¥61,201,046.12, up 27.89%[3] - The net profit for the third quarter of 2021 was CNY 64,753,857.68, an increase of 29.1% compared to CNY 50,172,913.25 in the same period last year[18] - The total comprehensive income for the quarter was CNY 64,732,416.12, compared to CNY 50,167,558.49, marking an increase of 29.1%[19] - The company's net profit attributable to shareholders increased to ¥225,972,106.16, up from ¥195,646,535.04, marking a growth of 15.5%[16] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 30.66% in Q3 2021, totaling ¥17,796,221.75, while year-to-date it increased by 8.64% to ¥46,646,886.80[3] - The cash flow from operating activities netted CNY 46,646,886.80, compared to CNY 42,936,840.90 in the previous year, indicating a 8.3% increase[22] - The company's cash and cash equivalents decreased by 56.90% to ¥30,297,045.90, primarily due to increased payments for the new manufacturing base and cash dividends[7] - The cash and cash equivalents at the end of the period decreased to CNY 16,038,108.52 from CNY 47,396,644.16, a decline of 66.2%[22] - The company recorded a net cash outflow from investing activities of CNY -48,002,340.87, worsening from CNY -38,366,945.99 in the previous year[22] Assets and Liabilities - Total assets at the end of Q3 2021 were ¥816,510,706.97, a 7.18% increase from the end of the previous year[3] - The company's total assets as of September 30, 2021, were ¥816,510,706.97, compared to ¥761,839,113.63 at the end of 2020, reflecting a growth of 7.2%[16] - The total liabilities increased to ¥207,508,064.60, up from ¥199,316,145.93, indicating a rise of 4.0%[15] - The company's total assets impairment loss was CNY 104,093.51, with no previous year data available for comparison[18] Inventory and Expenses - Inventory increased by 35.13% to ¥135,602,056.06, attributed to increased pre-sales contract stock[7] - Total operating costs amounted to ¥213,040,918.32, up 16.2% from ¥183,286,224.40 in the previous period[17] - Research and development expenses increased by 41.40% year-to-date, amounting to ¥31,149,334.07, due to increased investment in intelligent equipment business[8] - Research and development expenses increased to ¥31,149,334.07, representing a rise of 41.5% compared to ¥22,029,624.33 in the previous period[17] - The total operating expenses amounted to CNY 226,164,679.98, an increase from CNY 199,121,213.80, reflecting a rise of 13.6%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,481, with the largest shareholder holding 33.55% of the shares[10] - The total equity attributable to shareholders reached ¥598,812,315.05, compared to ¥558,631,444.27, reflecting an increase of 7.2%[16] Other Financial Metrics - The weighted average return on equity was 3.79% for Q3 2021, a slight increase of 0.30% compared to the previous year[3] - The company reported a significant increase in accounts receivable, which rose to ¥143,455,337.43 from ¥120,546,835.68, a growth of 18.9%[13] - The basic earnings per share of CNY 0.3008, up from CNY 0.2374 in the same quarter last year, representing a growth of 26.5%[19] - The company did not report any net profit from subsidiaries prior to the merger, indicating no impact on the financial results from such activities[19] - The company reported a significant increase in construction in progress, which rose by 2114.28% to ¥14,073,201.73, due to the commencement of the new manufacturing base[7]