中简科技(300777) - 2021 Q3 - 季度财报

Financial Performance - Revenue for Q3 2021 reached ¥99,348,254.98, an increase of 8.22% compared to the same period last year[4] - Net profit attributable to shareholders was ¥51,166,945.94, representing a growth of 34.52% year-over-year[4] - The net profit excluding non-recurring gains and losses was ¥49,673,583.25, up 36.82% from the previous year[4] - Total operating revenue for the current period reached ¥300,483,277.21, an increase of 15.4% compared to ¥260,314,481.62 in the previous period[30] - Net profit for the current period was ¥145,029,652.77, representing an increase of 10.3% from ¥131,499,765.35 in the previous period[33] - The total comprehensive income for the period attributable to the parent company's owners was 145,029,652.77, compared to 131,499,765.35 in the previous period, representing an increase of approximately 10.2%[37] - Basic and diluted earnings per share for the current period were both 0.36, up from 0.33 in the previous period, indicating an increase of about 9.1%[37] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥1,438,737,974.57, a 5.99% increase from the end of the previous year[4] - Total assets reached ¥1,438,737,974.57, up from ¥1,357,475,025.28, indicating a growth of 6.0%[29] - Total liabilities decreased to ¥149,732,423.50 from ¥172,807,196.04, a reduction of 13.3%[29] - The company's equity attributable to shareholders increased to ¥1,289,005,551.07 from ¥1,184,667,829.24, reflecting an increase of 8.8%[29] Cash Flow - Cash flow from operating activities for the year-to-date was ¥5,640,086.79, down 92.52% year-over-year[4] - Cash inflow from operating activities totaled 150,713,977.68, down from 170,268,707.04 in the previous period, reflecting a decrease of approximately 11.5%[41] - Cash outflow from operating activities increased to 145,073,890.89 from 94,838,846.75, marking an increase of about 53.0%[41] - The net cash flow from operating activities was 5,640,086.79, significantly lower than 75,429,860.29 in the previous period, a decrease of approximately 92.5%[41] - Cash inflow from investing activities was 711,839,914.62, compared to 165,751,857.55 in the previous period, representing a substantial increase of about 328.5%[41] - Cash outflow from investing activities rose to 845,709,643.47 from 244,765,873.53, an increase of approximately 245.0%[41] - The net cash flow from investing activities was -133,869,728.85, worsening from -79,014,015.98 in the previous period[41] - The net cash flow from financing activities was -42,001,049.32, an improvement from -48,783,595.09 in the previous period, indicating a decrease in cash outflow of about 13.5%[43] - The ending cash and cash equivalents balance was 30,567,083.33, up from 21,942,418.98 in the previous period, reflecting an increase of approximately 39.4%[43] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,319, with the top ten shareholders holding a combined 38.57% of shares[12] - Changzhou Huatai Investment Management Co., Ltd. holds 15.17% of shares, while Changzhou Zhongjian Investment Partnership holds 7.64%[12] Research and Development - Research and development expenses increased by 37.15% to ¥27,010,025.11 for the first nine months of 2021[8] - Research and development expenses increased to ¥27,010,025.11, compared to ¥19,693,516.93, marking a rise of 37.0%[33] Investments and Projects - Investment income surged by 208.46% to ¥1,015,052.06, attributed to increased returns from financial products[11] - The company experienced a 39.03% decrease in other income, totaling ¥10,363,876.82, primarily due to reduced tax refunds[11] - The company plans to raise up to RMB 200 million through a private placement to fund high-performance carbon fiber projects and supplement working capital[19] - The "1,000 tons/year domestic T700 carbon fiber expansion project" has completed equipment debugging and is now in a stable production phase, focusing on meeting aerospace demands[19] - The company has successfully passed the equivalence verification for its carbon fiber production line, allowing for stable production of ZT7, ZT8, and ZT9 series products[19] Current Assets and Inventory - As of September 30, 2021, total current assets amount to RMB 646,671,686.90, an increase from RMB 595,271,348.41 at the end of 2020[23] - Cash and cash equivalents decreased to RMB 30,567,083.33 from RMB 200,797,774.71 at the end of 2020[23] - Accounts receivable increased significantly to RMB 314,284,549.07 from RMB 188,505,885.16 year-over-year[23] - The company’s fixed assets decreased to RMB 642,346,742.38 from RMB 681,611,226.12 at the end of 2020[23] - The company’s inventory slightly decreased to RMB 27,807,389.45 from RMB 28,677,257.12 year-over-year[23]