理工光科(300557) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥118,064,319.78, representing a 36.37% increase compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2021 was ¥3,694,789.55, a significant increase of 317.34% year-over-year[3] - The basic earnings per share for Q3 2021 was ¥0.07, reflecting a 231.86% increase compared to the same period last year[3] - Total operating revenue for Q3 2021 reached ¥269,285,482.32, a significant increase from ¥122,478,969.59 in the same period last year, representing a growth of approximately 120%[18] - The net profit for Q3 2021 was ¥7,032,541.24, a turnaround from a net loss of ¥7,587,520.80 in the previous year[19] - The total comprehensive income for Q3 2021 was ¥7,032,541.24, compared to a comprehensive loss of ¥7,587,520.80 in Q3 2020[20] - Basic and diluted earnings per share for Q3 2021 were both ¥0.02, compared to a loss per share of ¥0.19 in the same quarter last year[20] Assets and Liabilities - Total assets as of September 30, 2021, amounted to ¥1,077,506,350.74, showing a 2.99% increase from the end of the previous year[3] - As of September 30, 2021, total assets amounted to CNY 1,077,506,350.74, an increase from CNY 1,046,211,165.75 at the end of 2020, reflecting a growth of approximately 3.5%[16] - Current assets totaled CNY 872,003,852.39, compared to CNY 815,563,767.88 at the end of 2020, indicating an increase of about 6.9%[15] - Total liabilities reached CNY 546,911,028.74, compared to CNY 522,648,384.99 at the end of 2020, showing a rise of about 4.6%[17] - The company's cash and cash equivalents decreased to CNY 105,628,503.34 from CNY 229,268,773.61, a decline of approximately 53.8%[14] - The total equity attributable to shareholders was CNY 489,594,854.69, slightly up from CNY 488,587,278.78, reflecting a marginal increase of about 0.2%[17] Cash Flow - The company's operating cash flow for the year-to-date period was negative at -¥80,239,591.59, a decrease of 49.25% compared to the previous year[3] - Cash inflow from operating activities for the first nine months of 2021 was ¥343,317,193.87, a 32.23% increase compared to the previous year[9] - Cash flow from operating activities showed a net outflow of ¥80,239,591.59, worsening from a net outflow of ¥53,762,124.91 in the same quarter last year[21] - The company’s cash and cash equivalents at the end of Q3 2021 were ¥104,628,503.34, down from ¥180,185,652.40 at the end of Q3 2020[24] Inventory and Receivables - The company reported a significant increase in inventory, which rose by 51.88% to ¥304,641,596.66 due to increased project execution and procurement[6] - Inventory increased significantly to CNY 304,641,596.66 from CNY 200,574,572.75, representing a growth of approximately 51.8%[15] - Accounts receivable rose to CNY 303,435,743.91, up from CNY 245,554,695.90, marking an increase of around 23.5%[14] Operating Costs and Expenses - The company's operating costs for the first nine months of 2021 were ¥192,674,220.03, reflecting a 138.80% increase year-over-year[8] - Total operating costs amounted to ¥259,848,740.37, compared to ¥131,713,729.26 in Q3 2020, indicating an increase of about 97%[18] - Research and development expenses increased to ¥22,385,109.27, up from ¥14,249,727.96, reflecting a growth of about 57% year-over-year[18] Borrowings and Liabilities - The company’s short-term borrowings decreased by 43.03% to ¥39,877,861.55 as a result of loan repayments[6] - The company reported a significant decrease in short-term borrowings, which fell to CNY 39,877,861.55 from CNY 70,000,000.00, a reduction of approximately 43.1%[16] - The contract liabilities increased to CNY 230,537,809.19 from CNY 160,392,977.42, indicating a growth of about 43.6%[16] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[13] - The company incurred a credit impairment loss of ¥12,041,569.88, which was higher than the loss of ¥9,109,446.18 reported in the previous year[19]