江苏雷利(300660) - 2021 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2021 reached ¥692,021,113.01, an increase of 6.90% year-over-year, while year-to-date revenue totaled ¥2,145,727,404.21, up 25.47% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2021 was ¥60,273,286.22, a decrease of 31.66% year-over-year, with year-to-date net profit at ¥221,995,258.41, showing a slight increase of 0.22%[4] - Basic earnings per share for Q3 2021 was ¥0.237, down 31.10% year-over-year, while diluted earnings per share was ¥0.236, a decrease of 31.20%[4] - Total operating revenue for Q3 2021 reached ¥2,145,727,404.21, an increase of 25.4% compared to ¥1,710,180,079.42 in the same period last year[22] - Net profit for Q3 2021 was ¥239,734,837.39, reflecting a growth of 4.9% from ¥229,611,943.00 in Q3 2020[24] - The net profit attributable to the parent company for Q3 2021 was CNY 221,995,258.41, slightly up from CNY 221,503,945.28 in the same period last year[26] - The total comprehensive income for Q3 2021 reached CNY 245,971,804.76, compared to CNY 231,045,537.96 in Q3 2020, indicating a growth of approximately 6.8%[26] Assets and Liabilities - Total assets as of the end of Q3 2021 amounted to ¥4,079,725,234.61, reflecting an increase of 8.31% from the end of the previous year[4] - The company's total assets reached ¥4,079,725,234.61, up from ¥3,766,678,130.82, indicating a growth of 8.3%[21] - Non-current assets totaled ¥1,003,343,739.31, an increase of 38.6% from ¥723,961,520.41 year-on-year[21] - The total liabilities stood at ¥1,348,261,138.86, compared to ¥1,203,263,952.44, representing an increase of 12.1%[21] - Total liabilities reached CNY 1,203,263,952.44, down from CNY 1,204,435,673.71, a reduction of CNY 1,171,721.27[35] Shareholders' Equity - Shareholders' equity attributable to the parent company reached ¥2,651,030,603.37, up 4.99% from the end of the previous year[4] - The equity attributable to shareholders of the parent company rose to ¥2,651,030,603.37, up from ¥2,524,961,793.63, a growth of 5.0%[21] - The company's equity attributable to shareholders was CNY 2,524,961,793.63, remaining stable compared to the previous period[37] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥642,827,585.18, an increase of 41.97% compared to the same period last year[4] - Cash flow from operating activities generated a net inflow of CNY 642,827,585.18, an increase of 42% from CNY 452,781,171.71 in the previous year[29] - Cash received from sales of goods and services increased by 31.96% year-on-year, primarily due to increased revenue during the reporting period[11] - Cash received from tax refunds increased by 66.03% year-on-year, mainly due to increased export tax rebates[11] - Cash received from other investment activities increased by 295.63% year-on-year, attributed to the recovery of forward exchange margin[11] - Cash received from borrowings increased by 1474.09% year-on-year, primarily due to increased borrowings during the reporting period[11] - The net cash flow from investing activities was negative at CNY -233,047,873.50, compared to CNY -62,550,155.86 in the previous year, indicating increased investment outflows[31] - The net cash inflow from financing activities was negative at CNY -75,482,286.09, compared to CNY -104,618,404.40 in the previous year, showing an improvement[31] Expenses - Operating costs increased by 30.04% year-on-year, primarily due to increased revenue and rising material costs[11] - Management expenses increased by 37.57% year-on-year, mainly due to higher equity incentive costs, employee compensation, and depreciation[11] - Research and development expenses increased to ¥98,847,580.67, compared to ¥78,028,059.34 in the previous year, marking a rise of 26.5%[24] Borrowings and Financial Management - The company reported a 100% increase in short-term borrowings compared to the end of the previous year, driven by increased short-term financing[7] - Short-term borrowings increased significantly to ¥108,300,000.00 from ¥48,190,963.16, a rise of 124.9%[21] - The company reported a financial expense of -¥24,363,773.73, a decrease from ¥2,938,782.93 in the previous year, indicating improved financial management[24] Other Financial Metrics - Cash paid for purchasing goods and services increased by 33.07% year-on-year, reflecting increased business volume during the reporting period[11] - The company's other comprehensive income after tax was CNY 6,236,967.37, significantly higher than CNY 1,433,594.96 in the same period last year[26] - The minority shareholders' net profit increased to CNY 17,739,578.98 from CNY 8,107,997.72, reflecting a growth of over 119% year-on-year[26] Changes in Financial Reporting Standards - Lease liabilities increased by 100% compared to the end of the previous year, primarily due to the first-time implementation of new leasing standards[11] - The implementation of new leasing standards began on January 1, 2021, affecting financial reporting[37]