帝尔激光(300776) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥334,102,355.36, representing a year-on-year increase of 25.95%[3] - The net profit attributable to shareholders for the same period was ¥103,611,727.66, an increase of 8.71% compared to the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥100,087,171.57, reflecting a 13.59% increase year-on-year[3] - Total operating revenue for the current period reached ¥934,510,558.38, a 31.3% increase from ¥711,811,898.65 in the previous period[26] - Net profit for the current period was ¥281,447,016.18, representing a 9.5% increase compared to ¥256,958,870.06 in the previous period[29] - The total profit for the current period was ¥322,001,826.53, compared to ¥303,539,242.60 in the previous period, marking a 6.1% increase[29] - The company reported a comprehensive income total of ¥281,152,447.26, up from ¥256,207,708.72 in the previous period[31] Cash Flow - The net cash flow from operating activities for the year-to-date period increased by 273.32%, amounting to ¥178,102,285.54[7] - Cash flow from operating activities generated ¥178,102,285.54, significantly up from ¥47,707,841.30 in the previous period[33] - The company received cash inflows from operating activities totaling ¥742,508,471.20, compared to ¥458,659,588.38 in the previous period, indicating improved cash generation[33] - The net cash flow from investing activities was -695,072,237.29 CNY, compared to a positive cash flow of 173,790,778.97 CNY in the previous period[36] - Cash inflow from financing activities totaled 833,960,000.00 CNY, while cash outflow was 81,429,244.53 CNY, resulting in a net cash flow of 752,530,755.47 CNY[36] - The total cash and cash equivalents at the end of the period increased to 1,310,920,343.78 CNY, up from 1,075,613,024.13 CNY at the beginning of the period[36] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,687,053,825.27, a 37.46% increase from the beginning of the year[3] - The total assets of the company were reported at ¥3,687,053,825.27, a significant rise from ¥2,682,285,448.30, representing a growth of 37.4%[19] - As of September 30, 2021, the total current assets amounted to ¥3,463,807,220.90, an increase of 34.8% from ¥2,570,776,479.62 on December 31, 2020[16] - The company's total liabilities increased to ¥1,525,212,394.54, compared to ¥882,410,306.47, marking an increase of 73.0%[22] - The company's long-term liabilities, including long-term borrowings, amounted to ¥690,022,674.12, indicating a substantial increase in financial leverage[22] - The total liabilities amounted to 824,623,006.71 CNY, with current liabilities slightly increasing by 473,415.03 CNY[42] Equity - The company reported a total equity attributable to shareholders of ¥2,161,841,430.73, which is a 20.11% increase from the end of the previous year[6] - The company's equity attributable to shareholders reached ¥2,161,841,430.73, up from ¥1,799,875,141.83, reflecting a growth of 20.1%[22] - Total equity attributable to shareholders reached 1,799,875,141.83, remaining unchanged from the previous period[46] Research and Development - Research and development expenses rose to ¥74,965,803.08, more than double the ¥33,758,356.93 spent in the previous period, indicating a strong focus on innovation[26] - The company continues to focus on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[41] Other Information - The company received government subsidies amounting to ¥2,621,186.45 during the reporting period[6] - The company has implemented new leasing standards affecting the financial statements, indicating adjustments in the asset-liability structure[37] - The company has adopted the new leasing standards effective from January 1, 2019, impacting its accounting policies[47] - The third quarter report for 2021 was not audited, indicating preliminary financial data[47]