万通智控(300643) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥273,987,656.81, representing a 38.04% increase year-over-year[3] - Net profit attributable to shareholders was ¥30,248,068.37, a significant increase of 238.27% compared to the same period last year[3] - The basic earnings per share (EPS) was ¥0.14, reflecting a 250.00% increase year-over-year[3] - Total operating revenue for Q3 2021 reached CNY 777,171,376.69, an increase of 38.5% compared to CNY 561,098,127.97 in the same period last year[23] - Net profit for Q3 2021 was CNY 80,211,944.13, representing a significant increase of 307.5% from CNY 19,678,497.07 in Q3 2020[25] - The total comprehensive income attributable to the parent company was CNY 72,778,643.74, compared to CNY 13,720,479.37 in the previous period, representing a significant increase[26] - Basic and diluted earnings per share both reached CNY 0.39, up from CNY 0.09 in the same period last year, indicating strong earnings growth[26] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,277,513,392.88, up 36.89% from the end of the previous year[3] - The company's total liabilities were CNY 477,155,430.55, slightly decreased from CNY 477,243,092.53 in the previous year[22] - The total assets as of Q3 2021 amounted to CNY 1,277,513,392.88, up from CNY 933,215,133.97 year-over-year, indicating a growth of 37.0%[23] - The total liabilities amounted to CNY 290,582,927.61, indicating a manageable level of debt relative to assets[31] - Total liabilities amounted to CNY 477,243,092.53, with non-current liabilities totaling CNY 186,660,164.92[32] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,302[11] - The largest shareholder, Hangzhou Wantong Zhikong Holdings Co., Ltd., holds 43.69% of shares, totaling 100,495,279 shares[11] - The company completed a private placement of 30,000,000 shares at a price of RMB 9.92 per share, raising a total of RMB 297,600,000[16] Cash Flow and Financing - Operating cash flow for the year-to-date was ¥71,976,865.17, showing a 38.59% increase[3] - The net cash flow from financing activities surged by 554.63% to ¥226,535,012.65 due to the completion of the private placement[9] - Cash inflow from operating activities totaled CNY 713,622,040.56, an increase of 26% from CNY 566,151,057.40 in the previous year[27] - Cash flow from financing activities generated a net inflow of CNY 226,535,012.65, compared to a net outflow of CNY 49,828,544.85 in the previous period, showing improved financing conditions[28] Research and Development - The company reported a significant increase in R&D expenses, which rose by 30.65% to ¥28,438,506.28, indicating a focus on innovation[9] - Research and development expenses for Q3 2021 were CNY 28,438,506.28, an increase of 30.5% compared to CNY 21,767,601.27 in Q3 2020[25] Cash and Equivalents - As of September 30, 2021, the company's cash and cash equivalents amounted to RMB 189,516,623.64, an increase from RMB 85,046,685.09 at the end of 2020[20] - The total cash and cash equivalents at the end of the period amounted to CNY 187,196,535.54, up from CNY 81,760,621.91 at the end of the previous year[28] Inventory and Accounts Receivable - The inventory increased to CNY 168,350,804.75, up 25.0% from CNY 134,623,431.45 in the same quarter last year[21] - The accounts receivable increased to RMB 200,242,074.34 from RMB 164,488,226.72 year-over-year[20] Fund Utilization - The company has not utilized RMB 22,182.4 million of the raised funds, which accounts for 76.60% of the total funds raised after deducting issuance costs[18] - The company has incurred interest income of RMB 61.24 million from the raised funds[18] - The company plans to use up to RMB 150 million of temporarily idle raised funds for cash management[17] Restricted Shares - The number of restricted shares held by Hangzhou Financial Investment Group is 15,120,967, which will be released on January 15, 2022[14] - The company has a total of 30 million restricted shares that will be released on January 15, 2022[15] Audit Status - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[33]