盛弘股份(300693) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥268,551,293.96, representing a 33.60% increase year-over-year[2] - The net profit attributable to shareholders for Q3 2021 was ¥28,979,784.61, an increase of 17.05% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥24,677,690.30, up 16.59% year-over-year[2] - Operating revenue for the first nine months of 2021 reached CNY 658,042,101.94, a 35.18% increase compared to CNY 486,777,293.03 in the same period of 2020[8] - Total operating revenue for the current period reached CNY 658,042,101.94, a significant increase from CNY 486,777,293.03 in the previous period, representing a growth of approximately 35.1%[24] - Net profit for the current period was CNY 78,249,850.83, compared to CNY 69,162,800.76 in the previous period, reflecting a growth of approximately 13.3%[26] Assets and Liabilities - The total assets as of September 30, 2021, were ¥1,455,364,341.50, reflecting a 17.18% increase from the end of the previous year[4] - The total assets of the company increased to CNY 1,455,364,341.50 from CNY 1,241,943,464.59, indicating a growth of approximately 17.2%[23] - The company's current assets totaled RMB 1,104,572,394.41, up from RMB 964,223,907.00 at the end of 2020, indicating an increase of about 14.6%[17] - The total liabilities of the company as of September 30, 2021, were not explicitly stated but can be inferred to have increased due to the rise in both short-term borrowings and accounts payable[19] - The company's total liabilities increased to CNY 642,154,318.92 from CNY 487,161,272.13, marking a rise of about 31.8%[23] - The total liabilities for contract liabilities rose to CNY 80,583,980.48, an increase of 82.59% from CNY 44,133,547.21, indicating higher prepayments from customers[8] Shareholder Equity - The equity attributable to shareholders increased to ¥813,394,145.05, a rise of 7.77% compared to the end of the previous year[4] - Total equity attributable to shareholders of the parent company rose to CNY 813,394,145.05 from CNY 754,782,192.46, an increase of approximately 7.7%[23] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥54,316,726.45, showing a 41.35% increase compared to the same period last year[2] - Operating cash inflow for the current period reached ¥606,761,076.01, a significant increase of 45.6% compared to ¥416,775,281.61 in the previous period[33] - The net cash flow from operating activities was ¥54,316,726.45, up 41.4% from ¥38,427,131.22 in the prior period[33] - Cash inflow from financing activities amounted to ¥87,600,000.00, an increase of 25.2% compared to ¥70,002,964.64 in the previous period[35] Research and Development - The company's R&D expenses increased by 41.12% to CNY 77,250,815.70, up from CNY 54,741,146.58 year-on-year, reflecting a commitment to innovation[8] - Research and development expenses for the current period were CNY 77,250,815.70, compared to CNY 54,741,146.58 in the previous period, showing an increase of about 40.9%[26] Inventory and Receivables - Inventory levels rose by 105.37% to ¥293,136,769.42, attributed to unfulfilled contracts and increased stock of long-lead materials[6] - Accounts receivable decreased to RMB 345,687,785.97 from RMB 365,753,229.64, showing a decline of about 5.5%[17] Management and Operational Expenses - The company's management expenses increased by 54.52% to CNY 39,924,894.16, primarily due to relocation costs and employee severance payments[8] - Cash paid to employees increased to ¥157,036,552.58, a rise of 30.0% from ¥120,828,182.74 in the previous period[33] Non-Recurring Items - The company recorded a total of ¥4,302,094.31 in non-recurring gains for the current period[5] - The company reported a 142.85% increase in non-operating income, reaching CNY 879,901.72, mainly from customer penalty fees[8] Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[8] Other Financial Information - The third-quarter report was not audited, indicating that the figures presented are preliminary[44] - The company has not disclosed any new product developments or market expansion strategies in the provided documents[21]