迈为股份(300751) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥946,285,071.03, representing a 39.86% increase year-over-year[3] - Net profit attributable to shareholders was ¥203,996,000.64, a significant increase of 139.71% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥184,367,468.40, up 137.78% year-over-year[3] - Total operating revenue for Q3 2021 reached ¥2,185,061,265.94, a 35.3% increase from ¥1,614,569,598.25 in the same period last year[23] - Net profit for Q3 2021 was ¥445,511,049.24, representing a 69.2% increase compared to ¥263,034,364.76 in Q3 2020[24] - Basic earnings per share for Q3 2021 were ¥4.45, compared to ¥5.28 in the same quarter last year[25] Cash Flow and Investments - The operating cash flow for the year-to-date period increased by 565.37%, totaling ¥410,785,277.97[3] - Cash flow from operating activities for the period was ¥1,494,702,474.55, compared to ¥801,353,198.62 in the previous year[27] - The net cash flow from operating activities for Q3 2021 was ¥410,785,277.97, a significant improvement compared to a net outflow of ¥88,270,532.96 in Q3 2020, representing a turnaround of over 564%[28] - Total cash inflow from financing activities reached ¥623,921,657.64, while cash outflow was ¥254,059,784.82, resulting in a net cash flow of ¥369,861,872.82, compared to a net outflow of ¥64,720,424.59 in the same period last year[29] - The cash outflow for investment activities was ¥229,623,937.56, compared to ¥115,717,591.15 in Q3 2020, indicating an increase of approximately 98.2%[28] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥6,492,476,638.45, reflecting a 39.56% increase from the end of the previous year[3] - The total liabilities increased to ¥3,738,389,751.20, up from ¥2,916,696,452.81 year-over-year[21] - The total current assets reached ¥5,841,074,514.08, compared to ¥4,212,406,208.34 at the end of 2020, marking an increase of around 38.6%[19] - The company's total liabilities included short-term borrowings of ¥65,000,000.00 and accounts payable of ¥723,060,503.70, indicating a stable liquidity position[32] Shareholder Information - The company plans to issue up to 30,930,511 shares to no more than 35 specific investors, aiming to raise a total of up to ¥281,156,000[15] - The top two shareholders, Zhou Jian and Wang Zhenggen, collectively hold 42,788,214 shares, accounting for 41.50% of the total shares[12] - The company has a total of 50,629,542 restricted shares, with significant portions set to be released on November 9, 2021, and February 1, 2024[14] - The company reported a total of 24,145,184 shares held by Zhou Jian, with 6,940,440 shares pledged[12] - Wang Zhenggen holds 18,643,030 shares, with 3,779,280 shares pledged[12] Research and Development - The company reported a 91.62% increase in R&D expenses, totaling ¥198,154,934.43, indicating a strong focus on innovation[9] - R&D expenses increased significantly to ¥198,154,934.43, up 91.5% from ¥103,408,179.61 in the previous year[24] Miscellaneous - The company has made significant investments in new projects, including a 1018.00% increase in long-term equity investments, totaling ¥48,156,481.87[8] - The company has completed its investment of ¥10 million in establishing Suzhou Junyuan Venture Capital Partnership[16] - The third quarter report was not audited, indicating that the figures may be subject to change[35] - The company adopted a new leasing standard, resulting in adjustments to relevant accounts[34]