斯迪克(300806) - 2021 Q3 - 季度财报

Financial Performance - Revenue for Q3 2021 reached ¥493,692,122.47, an increase of 8.56% year-over-year, while year-to-date revenue was ¥1,446,194,899.48, up 27.81% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2021 was ¥65,098,449.28, reflecting a 16.51% increase year-over-year, with year-to-date net profit at ¥133,120,307.70, a rise of 23.83%[3]. - Total revenue for Q3 2021 reached ¥1,446,194,899.48, an increase of 28% compared to ¥1,131,484,512.93 in Q3 2020[23]. - Operating profit for Q3 2021 was ¥154,870,376.63, slightly up from ¥154,419,933.56 in Q3 2020[23]. - Net profit for Q3 2021 reached CNY 132,115,113.71, an increase of 24.2% compared to CNY 106,382,729.01 in Q3 2020[24]. - Total comprehensive income for the period was CNY 131,881,151.28, an increase from CNY 106,024,458.07 in Q3 2020[24]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was ¥265,258,579.80, showing a significant increase of 92.93% compared to the previous year[9]. - Operating cash flow for the period was CNY 265,258,579.80, up 93.1% from CNY 137,490,282.55 in the same period last year[26]. - The company reported a net cash outflow from investing activities of CNY 655,697,499.67, compared to CNY 537,533,905.52 in the same period last year[27]. - Cash flow from financing activities generated a net inflow of CNY 157,365,322.13, down from CNY 386,377,486.95 in the same period last year[27]. Assets and Liabilities - Total assets as of Q3 2021 amounted to ¥4,041,632,415.36, representing a 26.18% increase from the end of the previous year[4]. - Current assets totaled ¥1,579,452,874.59, an increase of 8% from ¥1,458,919,425.41 at the end of 2020[20]. - Non-current assets increased significantly to ¥2,462,179,540.77 from ¥1,744,051,003.60, marking a 41% growth[20]. - Total liabilities reached ¥2,635,388,270.79, up from ¥1,943,095,322.97, reflecting a 36% increase[21]. - Owner's equity increased to ¥1,406,244,144.57 from ¥1,259,875,106.04, a growth of 12%[21]. Shareholder Information - The company’s total number of ordinary shareholders at the end of the reporting period was 7,109[11]. - The major shareholder, Jin Chuang, holds 34.27% of the shares, amounting to 65,115,138 shares, with 30,388,000 shares pledged[12]. - The top 10 shareholders collectively hold 4.99% of the shares, with Shanghai Junyin and Tianjin Hexin being managed by the same fund manager[13]. - The company has a total of 86,475,781 restricted shares, with 784,080 shares released during the period[16]. - The company plans to release all restricted shares held by Jin Chuang and Shi Rong on November 24, 2024, totaling 75,729,058 shares[15]. Earnings and Expenses - The company’s basic earnings per share for Q3 2021 was ¥0.34, a decrease of 27.66% year-over-year[3]. - R&D expenses for Q3 2021 were ¥75,174,486.62, compared to ¥68,414,358.40 in Q3 2020, showing a 10% increase[23]. - Basic earnings per share decreased to CNY 0.70 from CNY 0.92 in the previous year, a decline of 23.9%[24]. Inventory and Borrowings - The company reported a significant increase in inventory, which rose by 41.09% to ¥307,248,260.85, attributed to stockpiling in response to rising raw material prices[8]. - The company’s long-term borrowings increased by 187.18% to ¥646,656,276.95, due to project loans being approved and drawn down[9]. - Short-term borrowings rose to ¥945,982,892.92, compared to ¥866,774,275.88 at the end of 2020, indicating a 9% increase[21]. Compliance and Standards - The third quarter report was not audited[33]. - The company has not applied the new leasing standards retrospectively for prior comparative data[33].