锐新科技(300828) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥150,543,657.35, representing a 49.94% increase compared to the same period last year[3] - Net profit attributable to shareholders was ¥23,253,764.38, up 30.32% year-on-year[3] - The basic earnings per share for the period was ¥0.21, reflecting a 31.25% increase compared to the previous year[3] - Total operating revenue for the current period reached ¥402,943,304.96, a significant increase of 50.4% compared to ¥267,780,905.83 in the previous period[21] - Net profit for the current period was ¥54,385,431.30, representing a 17.5% increase from ¥46,016,329.64 in the previous period[22] - Basic and diluted earnings per share for the current period were both ¥0.49, compared to ¥0.47 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥792,432,512.71, a 1.22% increase from the end of the previous year[3] - The company's current assets totaled CNY 467,438,192.94, compared to CNY 449,271,501.22 at the end of 2020, indicating an increase of about 4.1%[17] - Total liabilities decreased to ¥37,958,046.85 from ¥49,673,040.81 in the previous period[22] - Current liabilities decreased to CNY 31,078,149.72 from CNY 43,557,269.27, a reduction of about 28.6%[18] - Total equity attributable to shareholders of the parent company increased to ¥754,474,465.86 from ¥733,192,134.56 in the previous period[22] Cash Flow - The company reported a net cash flow from operating activities of -¥19,619,950.91, a decrease of 136.44% compared to the previous year[8] - The net cash flow from operating activities was negative at -¥19,619,950.91, compared to a positive ¥53,839,409.00 in the previous period[26] - Cash inflow from investment activities was ¥735,337,607.45, significantly higher than ¥147,371,280.47 in the previous period[26] - The company reported a net cash flow from investment activities of ¥36,468,565.07, recovering from a negative cash flow of -¥170,668,576.49 in the previous period[26] - Net cash flow from financing activities was -31,453,920.00 CNY, indicating a decrease compared to the previous quarter[27] - The net increase in cash and cash equivalents was -15,226,852.80 CNY, contrasting with an increase of 30,857,653.49 CNY in the previous quarter[27] Research and Development - Research and development expenses increased by 51.15% to ¥19,899,745.27, indicating a focus on innovation[8] - Research and development expenses increased to ¥19,899,745.27, up 50.4% from ¥13,165,467.89 in the previous period[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,920[10] - The company reported a total of 54,705,375 shares under lock-up agreements, with no new shares added during the period[14] - The company has a total of 36,626,000 shares under initial public offering lock-up, which remains unchanged[12] - The company is actively managing its shareholder structure, with significant holdings by major shareholders such as Shanghai Guo Shi Investment Partnership[11] - The company is focused on maintaining compliance with the regulations set forth by the Shenzhen Stock Exchange regarding shareholding and lock-up periods[14] Inventory and Receivables - The company’s inventory increased by 40.22% to ¥164,432,263.17, driven by higher order volumes[7] - Accounts receivable rose to CNY 115,160,470.44, up from CNY 91,528,549.76, marking an increase of around 25.8%[17] - Inventory increased significantly to CNY 164,432,263.17 from CNY 117,263,476.26, which is an increase of approximately 40.2%[17] Other Information - Cash and cash equivalents decreased to CNY 22,987,033.72 from CNY 38,213,886.52, representing a decline of approximately 39.5%[17] - Total cash and cash equivalents at the end of the period were 22,987,033.72 CNY, down from 42,867,600.36 CNY at the beginning of the period[27] - The impact of exchange rate changes on cash and cash equivalents was -621,546.96 CNY[27] - The company did not undergo an audit for the third quarter report[28] - The company has not applied the new leasing standards for the financial statements[28]