兆龙互连(300913) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥372,536,085.77, representing a 12.06% increase year-over-year, while the year-to-date revenue reached ¥1,049,852,086.01, up 27.99% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2021 was ¥20,626,451.24, a decrease of 5.61% year-over-year, with a year-to-date net profit of ¥61,126,964.94, an increase of 16.39%[4] - The company's basic earnings per share for Q3 2021 was ¥0.1684, down 29.21% compared to the same period last year, while the diluted earnings per share also stood at ¥0.1684[4] - Total operating revenue for the current period reached ¥1,049,852,086.01, a significant increase of 27.9% compared to ¥820,262,381.58 in the previous period[26] - Net profit for the current period was ¥61,126,964.94, representing a 16.5% increase from ¥52,518,185.33 in the previous period[30] - The company reported a total comprehensive income of ¥61,126,964.94 for the current period, compared to ¥52,518,185.33 in the previous period[32] Assets and Liabilities - Total assets at the end of Q3 2021 were ¥1,045,278,563.78, reflecting a 2.24% increase from the end of the previous year[4] - The total liabilities decreased to ¥217,945,284.72 from ¥241,435,750.90, reflecting a reduction of approximately 9.7%[24] - The total equity attributable to shareholders at the end of Q3 2021 was ¥827,333,279.06, an increase of 5.95% from the previous year[4] - The company’s total assets reached ¥1,045,278,563.78, an increase from ¥1,022,341,797.13 in the previous period[27] Cash Flow - The company's cash flow from operating activities for the year-to-date period was ¥40,400,229.03, a decline of 35.26% compared to the same period last year[11] - Operating cash inflow for the current period reached ¥1,170,128,983.02, an increase of 27.5% compared to ¥918,077,628.46 in the previous period[34] - Net cash flow from operating activities was ¥40,400,229.03, down 35.3% from ¥62,401,153.25 in the same period last year[37] - Cash outflow from investing activities totaled ¥438,912,815.34, significantly higher than ¥43,624,106.57 in the previous period[37] - Net cash flow from investing activities was -¥193,427,799.26, compared to -¥43,374,106.57 in the previous year, indicating increased investment expenditures[37] - Cash and cash equivalents at the end of the period amounted to ¥90,731,701.11, a decrease from ¥59,070,764.69 in the previous year[40] Inventory and Costs - The company's inventory increased by 49.38% year-over-year, reaching ¥237,835,232.10, attributed to rising raw material prices and increased stock levels[8] - The company experienced a 32.64% increase in operating costs, totaling ¥903,885,453.47, primarily due to rising revenue and raw material costs[11] - Total operating costs amounted to ¥994,256,821.47, up 29.3% from ¥768,596,871.40 in the previous period[26] Investments and Development - The company reported a significant increase in investment income, which rose by 394.92% to ¥1,640,870.82, driven by higher interest income from structured deposits[11] - Research and development expenses increased to ¥42,429,077.97, up 24.9% from ¥33,970,927.26 in the previous period[30] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[29] Corporate Actions - The company established a new branch in Shanghai to enhance business development and market expansion[17] - The company completed the registration of changes for its wholly-owned subsidiary, indicating ongoing business development needs[17] - The company distributed a cash dividend of CNY 1.20 per 10 shares, totaling CNY 14.70 million, based on a total share capital of 122.5 million shares[16] Other Information - The third-quarter report was not audited, indicating that the figures may be subject to further review[42] - The company did not adjust the initial balance sheet items for the new leasing standards implemented in 2021[41]