研奥股份(300923) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥121,893,452.33, an increase of 32.51% compared to the same period last year[3] - Net profit attributable to shareholders decreased by 3.02% to ¥18,383,140.90 for Q3 2021, while year-to-date net profit increased by 17.20% to ¥57,585,645.33[3] - The company's operating revenue for Q3 2021 was CNY 313,101,680.70, an increase of 26.5% compared to CNY 247,689,138.13 in the same period last year[19] - The net profit for Q3 2021 reached CNY 57,585,645.33, representing a 17.5% increase from CNY 49,132,470.49 in Q3 2020[20] - The basic earnings per share for Q3 2021 was ¥0.23, down 26.88% year-on-year, with diluted earnings per share also at ¥0.23[3] - The company reported a basic earnings per share of CNY 0.73, down from CNY 0.83 in the same quarter last year[20] Assets and Liabilities - Total assets increased by 9.97% to ¥1,327,835,534.58 compared to the end of the previous year[3] - As of September 30, 2021, total assets amounted to CNY 1,327,835,534.58, an increase from CNY 1,207,402,617.33 at the end of 2020, reflecting a growth of approximately 9.96%[14] - Current assets totaled CNY 1,088,525,703.44, up from CNY 997,137,385.96 at the end of 2020, indicating an increase of about 9.14%[14] - The total liabilities increased to CNY 215,624,687.59 from CNY 139,875,850.20, marking a significant rise of 54.1%[19] - Accounts payable increased to CNY 109,270,775.72 from CNY 59,022,088.64, representing a rise of approximately 84.93%[15] Cash Flow - Cash flow from operating activities showed a net decrease of 77.60%, amounting to ¥6,206,062.98, primarily due to increased payments for materials and employee salaries[10] - The company's cash flow from operating activities generated a net amount of CNY 6,206,062.98, a decrease of 77.6% compared to CNY 27,700,941.21 in the previous year[22] - The total cash inflow from investment activities amounted to 1,526,620,844.63 CNY, while cash outflow was 1,878,112,408.77 CNY[23] - The net cash flow from investment activities was -351,491,564.14 CNY, compared to -9,712,795.08 CNY in the previous year[23] - The net cash flow from financing activities was -17,836,083.02 CNY, compared to -29,475,000.00 CNY in the previous year[23] Operating Costs and Expenses - The company experienced a 30.27% increase in operating costs, totaling ¥199,438,411.35, driven by revenue growth and changes in social security policies[10] - Total operating costs amounted to CNY 249,187,464.65, up from CNY 191,999,725.34, reflecting a year-over-year increase of 29.5%[19] - Research and development expenses increased by 46.25% to ¥11,094,804.87, reflecting a rise in R&D activities as pandemic impacts diminished[10] - The company incurred research and development expenses of CNY 11,094,804.87, which is a 46.3% increase from CNY 7,586,369.59 in the same period last year[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,548[11] - The total equity attributable to shareholders reached CNY 1,112,210,846.99, up from CNY 1,067,526,767.13, indicating a growth of 4.2%[19] Other Financial Metrics - The company received government subsidies amounting to ¥4,121,505.77, contributing to other income[6] - The other comprehensive income after tax was CNY 1,246,434.53, a recovery from a loss of CNY 5,266,372.71 in the previous year[20] - The cash received from investment income was 5,464,844.63 CNY, compared to 298,816.02 CNY in the previous year[23] Accounting and Reporting - The report did not provide specific guidance on future performance or new product developments, focusing instead on current financial metrics and asset management strategies[13] - The third quarter report was not audited[26] - The company did not need to adjust the beginning balance of the balance sheet due to the new leasing standards, as it only has short-term leasing operations[25] - The company executed the revised accounting standards for leases starting January 1, 2021, but chose not to recognize right-of-use assets and lease liabilities[25]