钢研纳克(300797) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥201,259,880.27, representing a 43.00% increase compared to the same period last year[3] - Net profit attributable to shareholders was ¥31,014,510.02, up 54.85% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥27,630,104.80, an increase of 111.79%[3] - The total operating revenue for the third quarter of 2021 was RMB 479,901,912.03, an increase of 38.6% compared to RMB 345,979,347.37 in the same period last year[19] - The company's net profit for the third quarter of 2021 is not explicitly stated, but the increase in revenue and costs suggests a focus on growth despite rising expenses[19] - The net profit for Q3 2021 was CNY 70,189,334.68, an increase of 67.5% compared to CNY 41,908,856.19 in the same period last year[20] - The total profit for Q3 2021 reached CNY 81,070,093.39, up 69.1% from CNY 47,912,295.38 year-over-year[20] - The company reported operating income of CNY 77,818,099.53 for Q3 2021, which is a 98.8% increase from CNY 39,155,148.51 in the same quarter last year[20] - The total revenue from sales of goods and services received in Q3 2021 was CNY 515,473,000.16, compared to CNY 412,497,528.41 in Q3 2020, marking a 24.9% increase[23] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,203,057,271.88, reflecting an 8.65% increase from the end of the previous year[3] - The total assets as of September 30, 2021, were RMB 1,203,057,271.88, compared to RMB 1,107,270,732.13 at the end of 2020, showing a growth of approximately 8.7%[18] - The total liabilities increased to RMB 352,645,692.82 from RMB 319,075,699.74, indicating a rise in financial obligations[17] - The company’s total equity attributable to shareholders increased by 7.89% to ¥850,423,804.10 compared to the end of the previous year[3] - The company has a total equity of RMB 850,411,579.06, an increase from RMB 788,195,032.39, indicating improved financial health[18] Cash Flow and Expenses - The company’s cash flow from operating activities showed a negative net amount of -¥13,487,735.59, indicating a decline of 146.21% compared to the previous year[3] - Operating cash flow for Q3 2021 was negative at CNY -13,487,735.59, a decline from a positive CNY 29,187,613.38 in the previous year[24] - The company incurred a total operating expense of CNY 528,960,735.75 in Q3 2021, which is an increase from CNY 383,309,915.03 in the previous year[24] - The total operating costs for the third quarter of 2021 were RMB 422,253,593.24, up 28.1% from RMB 329,578,172.77 in the previous year[19] - The company’s cash and cash equivalents decreased to RMB 331,803,083.41 from RMB 440,399,613.07, suggesting a potential liquidity challenge[15] - Cash and cash equivalents at the end of Q3 2021 totaled CNY 326,969,536.71, down from CNY 389,828,091.36 at the end of Q3 2020[25] Research and Development - Research and development expenses increased by 41.06% to ¥38,759,372.47, driven by an increase in R&D personnel and depreciation of new evaluation platform equipment[7] - Research and development expenses for the third quarter were RMB 38,759,372.47, up from RMB 27,476,502.01, highlighting a commitment to innovation[19] Accounts Receivable and Inventory - The accounts receivable rose by 34.65% to ¥204,536,641.79, primarily due to the growth in main business operations[8] - Accounts receivable increased to RMB 204,536,641.79 from RMB 151,905,386.52, indicating a growth in sales and possibly longer collection periods[16] - Inventory levels rose to RMB 201,274,127.95 from RMB 141,983,282.20, reflecting increased production or stockpiling in anticipation of future demand[16] Earnings Per Share - The company reported a basic earnings per share of ¥0.1250, which is a 54.89% increase compared to the same period last year[3] - The basic and diluted earnings per share for Q3 2021 were both CNY 0.2828, compared to CNY 0.1689 in Q3 2020, reflecting a 67.5% increase[21] Other Financial Metrics - The company’s sales expenses increased by 35.85% to ¥68,486,874.53, mainly due to increased market promotion costs and personnel salaries[7] - The company’s contract liabilities rose by 35.10% to ¥108,012,584.37, primarily due to an increase in advance payments received[8] - The company reported a comprehensive income total of CNY 70,158,937.05 for Q3 2021, compared to CNY 41,923,654.50 in Q3 2020, indicating a 67.5% increase[21] - The company did not report any net profit from mergers under common control for the current or previous periods[21]