怡达股份(300721) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for the third quarter reached ¥377,295,712.94, an increase of 28.18% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥31,827,350.40, a significant increase of 991.54% year-on-year[2]. - The basic earnings per share (EPS) was ¥0.3728, reflecting a 915.01% increase compared to the previous year[2]. - The company’s net profit for the year-to-date reached ¥92,904,187.91, up 2,017.49% compared to the same period last year[2]. - Total operating revenue for the third quarter of 2021 reached ¥1,065,403,550.89, an increase of 45.5% compared to ¥732,811,095.89 in the same period of 2020[23]. - Net profit for the third quarter of 2021 was ¥92,301,420.68, a significant recovery from a net loss of ¥5,085,354.14 in the previous year[24]. - The net profit attributable to the parent company for Q3 2021 was ¥92,904,187.91, compared to a net loss of ¥4,845,087.20 in the same period last year, indicating a significant recovery[25]. - The total comprehensive income for the parent company in Q3 2021 was ¥92,301,420.68, compared to a total comprehensive loss of ¥5,085,354.14 in Q3 2020[25]. - The basic and diluted earnings per share for Q3 2021 were both ¥1.0967, a recovery from a loss of ¥0.0617 per share in the previous year[25]. Assets and Equity - Total assets at the end of the reporting period amounted to ¥2,398,380,467.34, representing a 7.20% increase from the end of the previous year[2]. - The company's total assets increased to ¥2,398,380,467.34 as of September 30, 2021, compared to ¥2,237,355,972.56 at the end of 2020, reflecting a growth of 7.2%[21]. - Current assets totaled ¥632,640,540.13, up 13.2% from ¥558,726,952.66 at the end of 2020[20]. - The company's equity attributable to shareholders rose to ¥1,083,008,489.54, up 30% from ¥834,019,444.09 in the previous year[21]. - The company’s total equity attributable to shareholders increased by 29.85% to ¥1,083,008,489.54 compared to the end of the previous year[2]. Cash Flow - The company reported a cash flow from operating activities of ¥175,112,089.33, a remarkable increase of 6,279.73% year-on-year[2]. - Cash inflows from operating activities amounted to ¥1,193,580,333.41 in Q3 2021, up from ¥716,784,843.06 in Q3 2020, reflecting a year-over-year increase of approximately 66.5%[27]. - The net cash flow from operating activities for Q3 2021 was ¥175,112,089.33, a significant increase from ¥2,744,818.11 in the same quarter last year[27]. - Cash outflows for investing activities totaled ¥239,544,319.90 in Q3 2021, compared to ¥347,899,639.76 in Q3 2020, showing a decrease of approximately 31.2%[28]. - The net cash flow from financing activities was ¥59,152,230.11 in Q3 2021, down from ¥222,698,085.78 in the same period last year, indicating a decrease of about 73.5%[28]. - The cash and cash equivalents at the end of Q3 2021 were ¥116,416,119.22, down from ¥157,017,848.48 at the end of Q3 2020[28]. - The company reported a cash inflow of ¥155,282,850.49 from investment activities in Q3 2021, with total borrowings received amounting to ¥461,000,000.00[28]. Shareholder Information - The company reported a total of 86,375,267 shares before the buyback, which was reduced to 85,761,967 shares after the buyback of 613,300 restricted shares[15]. - The company’s major shareholders include Shen Guixiu with 10,650,516 shares and Liu Zhaoxuan with 5,215,000 shares[11]. - The company has a total of 10 major shareholders holding unrestricted shares, with a combined total of 22,000,000 shares[11]. - The company’s stock buyback and cancellation of restricted shares were approved in the 2020 annual general meeting held on May 14, 2021[15]. - The company’s stock incentive plan involves 84 individuals, with the buyback of restricted shares completed on August 24, 2021[15]. - The company’s stock incentive plan was publicly announced from September 15 to September 25, 2021, with no objections received during the period[16]. Research and Development - Research and development expenses for the third quarter were ¥15,521,603.54, slightly up from ¥14,117,351.14 in the same period last year, indicating continued investment in innovation[24]. Market Strategy - The company plans to continue expanding its market presence and investing in new product development to sustain growth[2].