爱乐达(300696) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥154,927,598.57, representing a 113.59% increase year-over-year[4] - Net profit attributable to shareholders for Q3 2021 was ¥72,461,070.52, up 126.81% compared to the same period last year[4] - The basic earnings per share for Q3 2021 was ¥0.30, a 66.67% increase year-over-year[4] - The company reported a net profit of ¥179,962,150.59 for the first nine months of 2021, which is a 103.18% increase compared to the same period in 2020[11] - Total operating revenue for Q3 2021 reached CNY 380,905,751.68, a significant increase of 105.5% compared to CNY 185,429,519.95 in the same period last year[27] - Operating profit for the period was CNY 211,436,068.50, up 102.9% from CNY 104,268,756.48 year-over-year[28] - Net profit attributable to the parent company was CNY 179,962,150.59, representing a 103.5% increase from CNY 88,571,121.92 in the previous year[28] - Basic and diluted earnings per share both stood at CNY 0.77, doubling from CNY 0.38 in the same quarter last year[29] - The company reported a total operating cost of CNY 165,079,453.92, which is 99.5% higher than CNY 82,695,236.38 in the same period last year[27] Assets and Equity - The total assets at the end of Q3 2021 amounted to ¥1,769,417,792.31, reflecting a 60.22% increase from the end of the previous year[4] - The company's total equity attributable to shareholders increased to ¥1,626,749,880.26, a rise of 69.20% from the previous year[5] - The total assets of the company reached CNY 1,769,417,792.31, up from CNY 1,104,389,874.23 year-over-year[27] - Total liabilities amounted to CNY 142,667,912.05, slightly down from CNY 142,959,812.23 year-over-year[27] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥3,935,465.56, an increase of 104.64% compared to the same period last year[12] - The net cash flow from operating activities for Q3 2021 was ¥3,935,465.56, a significant improvement from a net outflow of ¥84,834,698.32 in the same period last year[32] - Cash inflow from operating activities totaled CNY 212,767,939.78, compared to CNY 42,291,432.94 in the previous year, marking a growth of 403.5%[30] - Cash inflow from financing activities amounted to ¥494,311,316.03, with a net cash flow of ¥457,362,763.73 after outflows[32] - The total cash and cash equivalents at the end of Q3 2021 reached ¥365,406,630.51, up from ¥74,691,997.42 at the end of Q3 2020[32] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,078[13] - The company reported a total of 7,105,527 shares held by the largest shareholder, China Industrial Bank, accounting for 2.91% of total shares[15] - The second largest shareholder, Zhoushan Tianhe Enterprise Management Partnership, holds 4,453,480 shares, representing 1.82% of total shares[15] - The total number of shares held by the top four shareholders is 28,062,362, which constitutes a significant portion of the company's equity[15] - The company has not disclosed any other shareholder relationships or agreements beyond the known agreements among the top shareholders[16] - The top ten shareholders do not participate in margin financing or securities lending activities[16] - The overall shareholder structure indicates a concentrated ownership, which may impact governance and decision-making processes[15] Research and Development - Research and development expenses for the year-to-date period were ¥11,676,475.99, representing a 51.04% increase year-over-year[11] - Research and development expenses increased to CNY 11,676,475.99, up from CNY 7,730,846.93, indicating a focus on innovation[27] Inventory and Receivables - Accounts receivable rose to CNY 382,182,623.37 from CNY 293,289,287.94, indicating a growth of around 30.3%[23] - The company reported inventory levels of CNY 174,743,027.78, slightly up from CNY 157,728,323.65, reflecting a growth of about 10.5%[23] Strategic Focus - The company has focused on enhancing its precision manufacturing capabilities, particularly in CNC machining, with new projects launched to increase production capacity[21] - The company is expanding its special process capabilities for both military and civilian aviation, optimizing production efficiency and increasing output[21] - The company successfully completed assembly operations for major components of a specific drone model, indicating progress in its full-process manufacturing capabilities[21] - The company has implemented a strategic focus on key components manufacturing, special processes, and component assembly as part of its transformation and upgrade strategy[21] Audit and Compliance - The company did not undergo an audit for the Q3 2021 report[33] - The company has not applied the new leasing standards for the financial statements in 2021[33]