Revenue and Profitability - Revenue for Q3 2021 reached ¥830,322,736.25, an increase of 61.41% compared to the same period last year[4] - Net profit attributable to shareholders was ¥23,769,493.24, a decrease of 23.26% year-over-year[4] - Net profit excluding non-recurring gains and losses was ¥19,275,311.69, down 47.26% from the previous year[4] - Revenue for Q3 2021 reached CNY 2,225,690,571.24, a 119.52% increase compared to CNY 1,013,871,353.50 in the same period last year[7] - Net profit for the period led to an increase in undistributed profits to CNY 283,260,451.57, up 48.13% from CNY 191,224,530.78[7] - The net profit for Q3 2021 was CNY 92,035,920.79, an increase of 16.5% compared to CNY 79,257,535.10 in the same period last year[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,275,033,939.65, reflecting a 40.55% increase from the end of the previous year[4] - Total liabilities amounted to CNY 1,346,418,540.09, compared to CNY 784,019,127.53 at the end of 2020, reflecting an increase of approximately 71.8%[17] - The company reported a significant increase in accounts receivable by 30.15% to ¥664,053,013.02 due to higher sales revenue[6] - Inventory increased by 50.38% to ¥296,949,747.69 as the company prepared for expanded production and sales[6] Cash Flow - Cash flow from operating activities showed a net outflow of ¥400,668,672.94, a 25.15% increase in outflow compared to the same period last year[4] - The cash and cash equivalents at the end of the period totaled 139,704,307.05 CNY, down from 227,965,303.78 CNY in the previous year, representing a decline of approximately 38.7%[28] - The cash flow from operating activities showed a net outflow of CNY -400,668,672.94, worsening from CNY -320,142,760.92 in the same quarter last year[26] Expenses - Operating costs increased to CNY 1,985,803,206.87, reflecting a 130.76% rise from CNY 860,560,583.47, primarily due to increased sales volume and rising silver prices[7] - R&D expenses doubled to CNY 73,171,575.67, a 100.60% increase from CNY 36,476,818.34, as the company focused on enhancing its R&D capabilities[7] - The financial expenses increased to CNY 9,716,909.18, compared to CNY 4,535,365.64 in the same period last year, indicating a rise of 114.4%[20] Investments and Financing - The company is actively advancing its fundraising projects, leading to a 16,367.09% increase in construction in progress to ¥76,538,369.01[6] - The total cash inflow from financing activities amounted to 1,819,224,493.94 CNY, compared to 1,326,737,733.46 CNY in the same period last year, reflecting a growth of approximately 37%[28] - The company experienced an investment loss of CNY -14,093,912.29, contrasting with an investment gain of CNY 17,704,997.36 in the previous year[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,943, with the top ten shareholders holding significant stakes[9] - The company reported a total of 30,488,826 restricted shares held by major shareholders, with no shares released during the reporting period[11] - The company’s major shareholder, Qian Yaping, plans to reduce her holdings by up to 3,000,000 shares, representing 3.00% of the total share capital[13] Corporate Actions and Legal Matters - The company plans to issue shares to acquire 100% equity of Jiangsu Suote Electronic Materials Co., Ltd. and raise supporting funds from no more than 35 specific investors[12] - The company has reported ongoing litigation involving Jiangsu Suote related to patent infringement disputes[13] - The company completed the registration of changes in its business scope and amendments to its articles of association as of September 13, 2021[13] Miscellaneous - The company has not disclosed any other significant matters beyond those mentioned[13] - The third quarter report was not audited, indicating that the financial figures are preliminary and subject to change[32]
帝科股份(300842) - 2021 Q3 - 季度财报