POCO(SZ:300811)2021-10-27 16:00Revenue and Profitability - The company's revenue for Q3 2021 was ¥203,867,936.96, representing a 43.88% increase year-over-year[4] - Net profit attributable to shareholders decreased by 13.96% to ¥31,952,405.48 in Q3 2021[4] - The company reported a basic earnings per share of ¥0.31, down 51.56% from the previous year[4] - The weighted average return on equity was 3.48%, a decrease of 1.21% compared to the previous year[4] - Operating profit reached ¥102.60 million, compared to ¥94.69 million in the prior period, indicating an increase of 8.9%[29] - Net profit attributable to the parent company was ¥84.36 million, up from ¥77.68 million, representing a growth of 8.6%[32] - The total comprehensive income for the period was ¥84.36 million, compared to ¥77.68 million, an increase of 8.6%[32] Cash Flow and Financial Position - The net cash flow from operating activities was -¥44,851,331.31, indicating a significant decline of 605.08% compared to the previous year[4] - Cash flow from financing activities saw a significant decrease of 54.20%, with cash received from borrowings at ¥29.77 million, reflecting reduced bank borrowings[12] - Cash received from investment income was ¥2.85 million, down from ¥5.59 million, a decrease of 48.9%[35] - The net cash flow from investment activities was -$37,623,089.25, compared to -$245,038,833.16 in the previous period, indicating an improvement[38] - The net cash flow from financing activities was -$27,695,271.84, compared to -$7,368,856.54 in the previous period, reflecting a decline[38] - The net increase in cash and cash equivalents was -$110,220,165.99, compared to -$243,741,489.26 in the previous period, showing a reduced cash outflow[38] - The ending balance of cash and cash equivalents was $101,691,589.56, down from $123,080,629.80 in the previous period[38] Assets and Liabilities - Total assets increased by 6.78% to ¥1,148,510,405.11 as of the end of Q3 2021[4] - Current assets totaled ¥730,970,358.29 as of September 30, 2021, slightly down from ¥733,709,529.12 at the end of 2020[22] - Non-current assets amounted to ¥417,540,046.82, up from ¥341,883,869.21, indicating a growth of approximately 22.1%[23] - Total liabilities decreased to ¥208,488,901.96 from ¥212,681,928.30, a reduction of approximately 2.0%[26] - The company's equity attributable to shareholders rose by 8.94% to ¥940,021,503.15[4] - The company's equity attributable to shareholders increased to ¥940,021,503.15 from ¥862,911,470.03, reflecting a growth of about 8.9%[26] Operational Performance - The company's operating revenue reached ¥522.25 million, an increase of 54.54% compared to ¥337.95 million in the same period last year, attributed to orderly execution of business plans and recovery from COVID-19 impacts[12] - Operating costs increased by 70.64% to ¥341.52 million from ¥200.13 million, primarily due to rising raw material prices and increased revenue[12] - Cash received from sales of goods and services was ¥244.34 million, up 51.43% from ¥161.36 million, driven by business growth[12] - The total operating costs amounted to approximately ¥421.55 million, an increase from ¥248.40 million in the previous period, reflecting a growth of 69.5%[29] - Research and development expenses rose by 69.61% to ¥26.76 million, reflecting the company's commitment to increasing R&D investment[12] - Research and development expenses increased to ¥26.76 million from ¥15.78 million, marking a rise of 69.5%[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,620, with no preferred shareholders[13] Other Financial Information - Investment income decreased by 48.97% to ¥2.85 million, attributed to reduced financial investments compared to the previous year[12] - The company’s management expenses surged by 107.29% to ¥37.01 million, mainly due to increased employee compensation and stock incentive expenses[12] - The company did not require adjustments to the beginning balance sheet items due to the implementation of the new leasing standards starting January 1, 2021[39] - The third quarter report was not audited, indicating that the financial data may be subject to further review[40]