朗特智能(300916) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥254,968,170.51, a decrease of 3.20% compared to the same period last year, while the year-to-date revenue reached ¥675,121,277.49, an increase of 28.78%[4] - Net profit attributable to shareholders for Q3 2021 was ¥38,085,638.11, representing a growth of 30.70% year-on-year, and the year-to-date net profit was ¥102,219,333.73, up 68.59%[4] - The basic earnings per share for Q3 2021 was ¥0.60, down 34.07% compared to the same period last year, while the diluted earnings per share remained the same at ¥0.60[4] - Total operating revenue for the third quarter of 2021 reached CNY 675,121,277.49, an increase of 28.8% compared to CNY 524,255,635.79 in the same period last year[21] - The net profit for Q3 2021 was CNY 102,219,333.73, an increase of 68.8% compared to CNY 60,631,138.93 in the same period last year[22] - Operating profit reached CNY 115,471,810.74, up 54.2% from CNY 74,813,589.66 year-over-year[22] - The company reported a total comprehensive income of CNY 102,105,422.68, compared to CNY 59,910,155.01 in the same period last year[23] - Basic and diluted earnings per share were both CNY 1.60, compared to CNY 1.90 in the same period last year[23] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥1,201,453,559.23, reflecting a 10.40% increase from the end of the previous year[4] - The company's total assets as of September 30, 2021, were CNY 1,201,453,559.23, compared to CNY 1,088,258,773.39 at the end of 2020, reflecting a growth of 10.4%[19] - The company's total liabilities were CNY 278,854,578.48, compared to CNY 254,991,215.32 at the end of 2020, representing an increase of 9.3%[19] - Shareholders' equity rose to CNY 922,598,980.75 from CNY 833,267,558.07, marking an increase of 10.7%[19] - Short-term borrowings increased to CNY 28,500,000.00 from CNY 1,000,000.00, a significant rise of 2750%[18] - Total current liabilities were CNY 246,690,654.16, with significant components including accounts payable of CNY 191,688,410.11[31] - Total non-current liabilities increased to CNY 28,583,571.99, also reflecting the adjustment from the new leasing standard[31] - Total liabilities amounted to CNY 275,274,226.15, indicating a rise due to the aforementioned adjustments[31] Cash Flow - The company's cash flow from operating activities showed a net amount of ¥25,943,423.38 year-to-date, which is a significant decrease of 77.00%[4] - Cash flow from operating activities showed a net inflow of CNY 25,943,423.38, down 77.0% from CNY 112,814,669.31 in the previous year[26] - Cash and cash equivalents decreased to CNY 203,496,341.83 from CNY 600,568,260.03, a decline of 66.1%[17] - Cash and cash equivalents at the end of the period were CNY 202,666,858.34, down from CNY 77,496,569.51 year-over-year[27] - The company recorded a net cash outflow from investing activities of CNY -426,279,307.52, compared to CNY -32,185,791.16 in the previous year[26] Research and Development - Research and development expenses for the first nine months of 2021 were ¥28,616,639.07, an increase of 60.31% compared to the same period last year, indicating increased investment in R&D projects[11] - Research and development expenses increased to CNY 28,616,639.07, a rise of 60.5% compared to CNY 17,850,449.07 in the previous year[22] Inventory and Financial Assets - The company reported a significant increase in trading financial assets, which rose by 869.80% to ¥459,656,460.67, primarily due to the purchase of wealth management products[9] - The company’s inventory increased by 65.12% to ¥158,616,557.49, attributed to business scale growth and market shortages[9] - Inventory increased significantly to CNY 158,616,557.49, up 65.0% from CNY 96,062,003.05[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,658, with the largest shareholder holding 43.43% of the shares[12] Future Outlook - Future outlook includes potential market expansion and new product development, although specific figures were not disclosed in the report[21]