优德精密(300549) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥96,952,494.51, representing a year-over-year increase of 23.98%[3] - The net profit attributable to shareholders for Q3 2021 was ¥8,120,220.67, a decrease of 23.44% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,333,671.58, down 33.73% year-over-year[3] - The company's gross revenue for the first nine months of 2021 was ¥293,341,384.09, an increase of 40.64% year-over-year, attributed to market recovery and increased orders[8] - Total operating revenue for the third quarter of 2021 reached RMB 293,341,384.09, an increase of 40.6% compared to RMB 208,573,336.67 in the same period last year[17] - The company's net profit attributable to shareholders was RMB 27,238,278.40, reflecting a significant increase compared to the previous year's profit[17] - The net profit for Q3 2021 was CNY 28,911,338.37, a significant increase from CNY 11,578,711.19 in Q3 2020, representing a growth of approximately 149.5%[18] - Operating profit reached CNY 33,715,942.77, compared to CNY 12,109,342.26 in the same period last year, indicating an increase of about 178.5%[18] - Total revenue from sales and services received was CNY 301,805,409.87, up from CNY 251,705,623.43, marking an increase of approximately 19.9%[21] - The basic and diluted earnings per share for Q3 2021 were both CNY 0.2133, compared to CNY 0.0864 in Q3 2020, reflecting an increase of 146.5%[19] - The total comprehensive income for the period was CNY 28,911,338.37, compared to CNY 11,578,711.19 in the previous year, showing a growth of about 149.5%[19] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥732,584,581.80, reflecting a 2.44% increase from the end of the previous year[3] - Total assets as of September 30, 2021, were RMB 732,584,581.80, up from RMB 715,108,659.17 at the end of 2020, representing a growth of 2.0%[17] - Total liabilities decreased slightly to RMB 191,239,728.89 from RMB 189,486,202.97 at the end of 2020, a decrease of 0.9%[16] - Total liabilities reached CNY 199,422,751.34, with current liabilities at CNY 186,869,780.31[25] - Owner's equity totaled CNY 525,622,456.20, including CNY 521,192,424.30 attributable to the parent company[25] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥12,073,019.24, down 76.02% compared to the previous year[3] - Cash flow from operating activities generated a net amount of CNY 12,073,019.24, down from CNY 50,355,416.10 in the previous year[21] - Cash and cash equivalents decreased to RMB 55,413,171.02 from RMB 70,932,427.76 at the end of 2020, a decline of 21.8%[14] - Cash and cash equivalents at the end of the period were CNY 55,413,171.02, a decrease from CNY 52,040,980.42 year-over-year[21] - Investment activities generated a net cash flow of CNY 157,021.21, a recovery from a negative cash flow of CNY -12,507,448.01 in the previous year[21] - The company reported a total cash outflow from financing activities of CNY 125,610,356.76, down from CNY 169,661,058.13 in the same period last year[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,526[10] Government Support - The company received government subsidies amounting to ¥3,402,318.40 in Q3 2021, which contributed to other income growth of 114.89%[9] Research and Development - The company reported a significant increase in research and development expenses, totaling RMB 14,276,335.03, compared to RMB 14,368,931.95 in the previous year[17] Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[17] Accounting Changes - The company has adopted new leasing standards starting from 2021, which may impact the financial statements going forward[22] Audit Status - The company has not undergone an audit for the third quarter report[26] Report Release - The report was released by the board of directors on October 28, 2021[27]