英杰电气(300820) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥202,489,388.09, representing a 110.81% increase compared to the same period last year[4] - Net profit attributable to shareholders was ¥48,804,416.01, up 105.59% year-on-year, while the net profit excluding non-recurring items was ¥44,956,963.57, an increase of 161.07%[4] - The total revenue for the first nine months of 2021 was ¥471,580,861.13, a 66.03% increase compared to the same period last year[11] - Total operating revenue for the period reached ¥471,580,861.13, a significant increase from ¥284,031,089.50 in the previous period, representing a growth of approximately 66.1%[29] - Net profit for the period was ¥121,358,985.72, compared to ¥67,241,600.22 in the previous period, reflecting an increase of approximately 80.5%[34] - Basic and diluted earnings per share were both ¥1.28, up from ¥0.74 in the previous period, marking a growth of 73.0%[34] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,956,190,126.76, reflecting a 40.01% increase from the end of the previous year[4] - Total assets increased to ¥1,956,190,126.76 from ¥1,397,218,378.45, showing a growth of approximately 40.0%[28] - Total liabilities rose to ¥807,743,184.87, compared to ¥337,422,939.28, indicating an increase of about 139.5%[28] - The company's total equity attributable to shareholders was ¥1,148,446,941.89, an increase of 8.36% from the end of the previous year[4] - The company's equity attributable to shareholders reached ¥1,148,446,941.89, up from ¥1,059,795,439.17, representing a growth of approximately 8.4%[28] Cash Flow - The net cash flow from operating activities was negative at -¥47,710,229.87, a decline of 205.54% year-on-year[11] - The net cash flow from operating activities was -47,710,229.87 yuan, compared to 45,206,809.47 yuan in the previous period, indicating a significant decline in operational cash flow[39] - Total cash inflow from operating activities amounted to 326,453,269.81 yuan, up from 231,796,180.00 yuan in the prior period, reflecting a growth of approximately 40.7%[39] - Cash outflow from operating activities increased to 374,163,499.68 yuan, compared to 186,589,370.53 yuan in the previous period, representing a rise of about 100%[39] - Cash inflow from investment activities reached 1,133,251,643.17 yuan, significantly higher than 587,114,144.89 yuan in the prior period, marking an increase of approximately 93%[39] - The net cash flow from investment activities was 25,860,313.07 yuan, a recovery from -538,663,437.37 yuan in the previous period[39] - Cash inflow from financing activities totaled 18,267,090.00 yuan, down from 470,323,400.00 yuan in the prior period, indicating a decrease of about 96.1%[41] - The net cash flow from financing activities was -25,824,676.67 yuan, compared to 422,241,670.00 yuan in the previous period, showing a substantial decline[41] Shareholder Information - Total number of common shareholders at the end of the reporting period was 14,570, a decrease from 10[14] - Major shareholder Wang Jun holds 34.46% of shares, totaling 32,850,000 shares[14] - Major shareholder Zhou Yinghuai holds 33.95% of shares, totaling 32,360,018 shares[14] - The company has no preferred shareholders as per the report[17] - The total number of restricted shares at the beginning of the period was 65,367,129, with no shares released during the period[18] Research and Development - The company's R&D expenses for the first nine months of 2021 were ¥31,150,554.28, representing a 32.93% increase compared to the same period last year[11] - Research and development expenses for the period were ¥31,150,554.28, compared to ¥23,434,575.91 in the previous period, reflecting an increase of about 32.8%[29] Inventory and Receivables - The company's inventory increased significantly to ¥714.87 million from ¥314.16 million, representing a growth of approximately 128.5% year-over-year[21] - The company reported accounts receivable of ¥73.10 million, up from ¥56.54 million, indicating an increase of about 29.3%[21] - The company experienced a significant increase in accounts payable, which reached ¥185,075,285.95, a rise of 214.21% year-on-year due to increased orders[8] - The company reported a significant increase in accounts payable, which rose to ¥185,075,285.95 from ¥58,900,959.34, indicating an increase of about 213.5%[25] Cash and Cash Equivalents - The company's cash and cash equivalents as of September 30, 2021, were approximately ¥130.43 million, down from ¥177.80 million at the end of 2020, a decrease of about 26.6%[21] - The ending balance of cash and cash equivalents was 129,923,905.46 yuan, slightly down from 131,857,517.74 yuan in the previous period[42] - The company received 305,442,150.49 yuan in net increases from customer deposits and interbank placements, compared to 208,428,301.93 yuan in the previous period, reflecting a growth of approximately 46.6%[39] - The company paid 68,330,255.19 yuan to employees, an increase from 48,832,212.19 yuan in the previous period, indicating a rise of about 40%[39] Future Outlook - The company has not disclosed any new strategies or future outlook in the provided documents[19]