新雷能(300593) - 2021 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2021 reached ¥386,008,452.90, an increase of 52.88% year-over-year, and total revenue for the year-to-date was ¥1,007,981,854.01, up 80.12% compared to the same period last year[3] - Net profit attributable to shareholders was ¥75,101,755.04, representing an 88.07% increase year-over-year, with a year-to-date net profit of ¥194,665,747.13, up 184.72%[3] - The company reported a basic earnings per share of ¥0.28 for Q3 2021, a 16.67% increase from the same period last year, and ¥0.73 year-to-date, an increase of 78.05%[3] - Operating profit for the current period was ¥227,194,458.31, up from ¥87,572,083.92, reflecting a growth of 159.5%[26] - Net profit attributable to the parent company was ¥194,665,747.13, compared to ¥68,371,547.91 in the previous period, marking an increase of 184.5%[26] - Earnings per share for the current period were ¥0.73, compared to ¥0.41 in the previous period, indicating a growth of 78.0%[29] Assets and Liabilities - Total assets increased to ¥2,323,608,439.16, a growth of 39.27% compared to the end of the previous year, while equity attributable to shareholders rose to ¥1,022,249,979.59, up 28.88%[3] - Total liabilities amount to ¥1,097,695,825.11, up from ¥685,405,973.12 in the previous year[19] - Current liabilities totaled 542,741,208.55, down from 550,386,871.72, a decrease of 7,645,663.17[44] - Non-current liabilities decreased from 165,577,869.59 to 142,664,764.57, a decrease of 22,913,105.02[44] - The company’s total equity reached ¥1,225,912,614.05, compared to ¥983,026,976.25 in the previous period, an increase of 24.7%[22] Cash Flow - The company reported a net cash flow from operating activities of -¥120,892,148.68 year-to-date, a decline of 184.57% compared to the previous year[3] - Cash flow from operating activities amounted to ¥676,911,932.81, compared to ¥433,998,311.36 in the previous period, representing a growth of 56.1%[30] - The net cash flow from operating activities was -120,892,148.68, compared to -42,483,137.33 in the previous period, indicating a significant decline in operational performance[33] - Total cash outflow from operating activities amounted to 797,804,081.49, up from 476,481,448.69, reflecting increased operational expenses[33] - Cash inflow from financing activities totaled 348,588,305.96, an increase from 245,688,403.32, suggesting improved financing efforts[33] Inventory and Receivables - Accounts receivable increased by 104.87% to ¥575,482,602.33, primarily due to increased revenue leading to higher receivables[6] - Inventory levels rose by 54.00% to ¥641,366,023.12, driven by increased orders and stockpiling[6] - The company has a significant increase in accounts receivable, totaling ¥575,482,602.33 compared to ¥280,895,174.71 in the previous year[16] - Inventory has increased significantly to ¥641,366,023.12 from ¥416,461,622.01 year-over-year[16] Research and Development - Research and development expenses for the quarter were ¥140,596,442.32, a 62.72% increase year-over-year, reflecting the company's commitment to R&D[9] - Research and development expenses rose to ¥140,596,442.32, up 62.8% from ¥86,406,118.40 in the previous period, indicating a strong focus on innovation[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,555[10] - The largest shareholder, Wang Bin, holds 21.77% of shares, totaling 57,669,181 shares[10] Other Financial Metrics - The company reported a decrease in investment income, with a loss of ¥208,661.90 compared to a gain of ¥883,172.33 in the previous period[26] - The company received tax refunds amounting to ¥7,472,547.56, compared to ¥2,815,652.88 in the previous period, showing an increase of 165.5%[30] - The ending balance of cash and cash equivalents was 110,310,910.88, down from 115,368,757.91, reflecting a decrease in liquidity[36] - The company reported a significant increase in cash outflows related to employee payments, totaling 225,705,094.33, compared to 154,730,172.21 in the previous period[33] Audit and Compliance - The third quarter report was not audited[47]