锦浪科技(300763) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥850,245,373.97, representing a year-on-year increase of 36.35%[3] - Net profit attributable to shareholders was ¥124,880,086.30, up 35.94% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥99,051,620.70, reflecting a 36.40% increase year-on-year[3] - The company's basic earnings per share for the period was ¥0.50, an increase of 31.58% year-on-year[3] - The company's operating revenue increased by 70.52% to approximately CNY 2.30 billion compared to CNY 1.35 billion in the same period last year[9] - Net profit surged by 72.71% to CNY 363.02 million, driven by expanded production and sales scale[9] - The net profit for Q3 2021 was CNY 363,020,815.22, a significant increase of 72.6% compared to CNY 210,190,505.25 in Q3 2020[22] - The total comprehensive income for Q3 2021 reached CNY 363,249,888.82, up from CNY 210,202,130.89 in the same period last year, reflecting a growth of 73%[23] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥5,315,220,891.46, a 79.17% increase from the end of the previous year[3] - The company's total assets as of Q3 2021 were CNY 5,315,220,891.46, compared to CNY 2,966,596,805.66 at the end of the previous year, marking an increase of about 79.4%[20] - Total liabilities reached CNY 3,176,717,325.56 in Q3 2021, up from CNY 1,137,770,366.43 in the same period last year, representing an increase of approximately 179.5%[20] - The company's inventory increased by 124.03% to ¥1,027,098,550.11, driven by rapid sales growth and increased raw material stock[5] - Accounts receivable rose to CNY 520,350,232.34 in Q3 2021, compared to CNY 309,962,391.42 in the previous year, reflecting an increase of approximately 77.7%[19] Cash Flow and Financing - The company's cash flow from operating activities for the year-to-date was ¥349,862,558.09, an increase of 62.34%[3] - Cash flow from operating activities saw a rise of 85.09% to CNY 139.05 million due to increased export amounts and corresponding tax refunds[10] - The company increased its bank financing, leading to cash inflow from borrowings of CNY 780.47 million, a 1023.78% increase[10] - The net cash inflow from financing activities for Q3 2021 was CNY 590,960,531.32, a turnaround from a net outflow of CNY 62,459,695.16 in Q3 2020[25] Research and Development - R&D expenses grew by 64.29% to CNY 102.54 million, reflecting the company's commitment to enhancing R&D capabilities[9] - Research and development expenses amounted to CNY 102,537,639.92 in Q3 2021, up from CNY 62,411,991.78 in Q3 2020, reflecting a year-over-year increase of approximately 64.3%[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,263, with the largest shareholder holding 26.91%[11] - The company's major shareholders include Ningbo Dongyuan Venture Capital Co., Ltd., holding 16,624,769 shares, and Hong Kong Central Clearing Limited, holding 5,308,190 shares[13] Future Outlook - Future outlook includes plans for market expansion and potential new product launches to capitalize on the growing demand in the renewable energy sector[21] - The company plans to issue convertible bonds totaling no more than RMB 987 million, with the specific issuance scale to be determined by the board of directors[16]