四会富仕(300852) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥297,284,864.91, representing a 107.82% increase compared to the same period last year[3] - Net profit attributable to shareholders was ¥57,512,346.01, up 107.22% year-over-year[3] - The basic earnings per share for the quarter was ¥0.5642, reflecting a 107.21% increase from the previous year[3] - The company reported a 59.34% increase in revenue for the year-to-date period, totaling ¥753,885,590.64[10] - Total operating revenue for Q3 2021 reached CNY 753,885,590.64, a significant increase of 59.4% compared to CNY 473,119,869.27 in Q3 2020[25] - The net profit for Q3 2021 was CNY 141,012,871.56, representing an increase of 58.9% compared to CNY 88,637,421.61 in the same period last year[26] - The operating profit for Q3 2021 was CNY 160,885,977.84, up from CNY 105,248,940.88, indicating a growth of 52.7% year-over-year[26] - The total comprehensive income for Q3 2021 was CNY 141,012,871.56, compared to CNY 88,637,421.61 in the previous year, showing a growth of 58.9%[27] - Basic and diluted earnings per share for Q3 2021 were both CNY 1.3834, up from CNY 0.8693 in the same quarter last year, marking an increase of 59.0%[27] Assets and Liabilities - Total assets increased by 23.52% to ¥1,320,624,283.58 compared to the end of the previous year[4] - Total liabilities increased to CNY 324,336,871.31, a rise of 70.0% from CNY 190,901,223.72 at the end of 2020[23] - The company's equity attributable to shareholders rose to CNY 996,287,412.27, up 13.4% from CNY 878,245,323.00 at the end of 2020[23] - Non-current assets totaled CNY 554,481,426.86, an increase of 79.8% from CNY 308,504,563.81 at the end of 2020[22] Cash Flow and Investments - The company's cash and cash equivalents decreased to CNY 122,547,194.43 from CNY 148,969,930.56 at the end of 2020, representing a decline of 17.7%[21] - The cash flow from operating activities for Q3 2021 was CNY 120,183,912.42, compared to CNY 89,129,601.19 in the same quarter last year, reflecting a growth of 34.8%[30] - The cash flow from investing activities showed a net outflow of CNY 119,525,454.99, an improvement from a net outflow of CNY 510,348,824.30 in the same period last year[30] - The company experienced a net cash outflow from financing activities of CNY 26,863,208.26, compared to a net inflow of CNY 416,608,659.54 in the previous year[31] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,593[13] - The largest shareholder, Sihui Mingcheng Trading Co., Ltd., holds 39.48% of shares, totaling 40,247,280 shares[13] - The second-largest shareholder, Sihui Tiancheng Tongchuang Investment Partnership, holds 10.68% of shares, totaling 10,890,000 shares[13] - The total number of restricted shares at the beginning of the period was 10,107,419, with no new restricted shares added during the period[16] - The company has a total of 2,132,512 unrestricted shares held by Shenzhen Zhongrui Huichuan Investment Development Center[14] - The company has a total of 1,454,367 unrestricted shares held by Shenzhen High-tech Talent Equity Investment Fund Management Co., Ltd.[14] Research and Development - Research and development expenses rose by 51.33% to ¥32,111,268.96, indicating increased investment in R&D projects[10] - R&D expenses for Q3 2021 were CNY 32,111,268.96, an increase of 51.5% compared to CNY 21,219,020.27 in Q3 2020[25] Strategic Partnerships - The company has signed a Strategic Alliance Agreement with CMK Group to enhance cooperation in product quality, cost, and joint procurement[17] - The strategic partnership aims to establish a comprehensive cooperation system in printed circuit board (PCB) business, focusing on automotive electronics[18] - The company aims to enhance its core competitiveness and expand its influence in the automotive electronics sector through this partnership[18] - The company is focused on long-term development and diversification in the automotive electronics field[18] Inventory and Receivables - The company experienced a significant increase in accounts receivable, which rose by 62.50% to ¥232,098,838.23, driven by business growth[9] - Inventory levels surged by 117.25% to ¥118,679,740.90, reflecting a strategic increase in stock to meet business needs[9]