倍杰特(300774) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥101,587,092.56, a decrease of 18.28% compared to the same period last year[3] - Net profit attributable to shareholders for the same period was ¥32,475,061.00, an increase of 16.75% year-on-year[3] - The basic earnings per share for Q3 2021 was ¥0.09, reflecting a growth of 12.58% compared to the previous year[4] - Total revenue for the current period reached ¥413,864,504.91, a significant increase from ¥292,514,944.19 in the previous period, representing an increase of approximately 41.5%[20] - Net profit for the current period was ¥11,576,486.37, compared to ¥8,085,118.34 in the previous period, reflecting an increase of approximately 43.5%[21] - Basic earnings per share for the current period were ¥0.27, compared to ¥0.19 in the previous period, reflecting an increase of approximately 42.1%[22] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,812,369,326.20, representing a 9.94% increase from the end of the previous year[4] - The company's total assets amounted to ¥1,812,369,326.20, up from ¥1,648,538,208.50, marking a growth of about 9.9%[19] - Total liabilities decreased to ¥427,082,826.21 from ¥516,458,975.26, a reduction of approximately 17.3%[19] - The company’s total equity attributable to shareholders increased by 22.55% to ¥1,367,777,937.90 compared to the end of the previous year[4] - The equity attributable to the parent company increased to ¥1,367,777,937.90 from ¥1,116,089,383.49, representing a growth of about 22.5%[19] Cash Flow - The net cash flow from operating activities was reported at -¥211,903,557.20, indicating a significant decline of 1,473.59%[3] - Cash inflow from operating activities totaled $177.34 million, a decrease of 22.3% compared to $228.26 million in the previous period[24] - Cash outflow from operating activities increased significantly to $389.25 million, up 83.0% from $212.83 million in the prior period[24] - Net cash flow from operating activities was negative at -$211.90 million, compared to a positive $15.43 million in the previous period[24] - The ending cash and cash equivalents balance was $199.39 million, a substantial increase from $27.28 million in the previous period[25] Research and Development - Research and development expenses for the period were ¥14,252,216.72, marking a 90.04% increase due to higher investment in R&D[9] - Research and development expenses rose to ¥14,252,216.72 from ¥7,499,537.93, indicating an increase of approximately 89.5%[20] Inventory and Receivables - The company reported a significant increase in inventory, which rose by 103.59% to ¥223,819,885.76, attributed to increased project scale[9] - Accounts receivable increased to RMB 277.839 million as of September 30, 2021, compared to RMB 263.805 million at the end of 2020[17] - The company’s prepayments increased to RMB 35.761 million from RMB 18.402 million at the end of 2020[17] - Other receivables stood at RMB 6.055 million as of September 30, 2021, compared to RMB 5.735 million at the end of 2020[17] Investment Activities - The company reported an investment income of ¥5,026,166.72, down from ¥8,084,758.16, indicating a decrease of approximately 37.9%[20] - Cash inflow from investment activities amounted to $1.68 billion, an increase of 8.2% from $1.55 billion in the prior period[25] - Cash outflow from investment activities rose to $2.01 billion, up 6.2% from $1.89 billion in the previous period[25] - Net cash flow from investment activities was negative at -$327.64 million, slightly improved from -$337.61 million in the prior period[25] Financing Activities - The company completed its initial public offering of 40,876,366 shares of common stock, with total shares outstanding reaching 408,763,660 as of August 4, 2021[13] - As of September 30, 2021, the company had raised a total of RMB 999.981132 million from the IPO, with a remaining balance of RMB 150.27435782 million in the fundraising account[13] - Cash inflow from financing activities was $160.20 million, compared to $10.00 million in the previous period[25] - Cash outflow from financing activities decreased to $10.18 million from $43.10 million in the prior period[25] - Net cash flow from financing activities was positive at $150.02 million, a significant improvement from -$33.10 million in the previous period[25]