三友联众(300932) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥445,591,433.72, representing a year-on-year increase of 20.35%[3] - The net profit attributable to shareholders decreased by 23.66% to ¥38,477,929.04 for the same period[3] - The basic earnings per share fell by 42.59% to ¥0.31, while diluted earnings per share also decreased by 42.59% to ¥0.31[3] - Total operating revenue for the current period reached ¥1,212,336,987.08, a significant increase of 27.0% compared to ¥954,337,166.74 in the previous period[25] - Net profit for the current period was ¥112,646,252.98, representing a slight increase of 2.6% from ¥110,259,375.64 in the previous period[26] - The company reported a basic and diluted earnings per share of ¥0.89, down from ¥1.18 in the same period last year[27] - The total comprehensive income for the current period was ¥113,475,637.74, slightly up from ¥110,901,677.62 in the previous period[26] Assets and Liabilities - Total assets increased by 75.98% to ¥2,419,727,990.71 compared to the end of the previous year[3] - The company's equity attributable to shareholders increased by 88.24% to ¥1,642,664,923.85 compared to the end of the previous year[3] - Total assets as of September 30, 2021, reached RMB 2.42 billion, up from RMB 1.37 billion at the end of 2020, representing a 76% increase[21] - Current assets totaled RMB 1.61 billion, compared to RMB 832 million at the end of 2020, indicating a 93% growth[22] - The company's total liabilities rose to RMB 734 million, up from RMB 507 million, marking a 45% increase[23] - Shareholders' equity increased significantly to RMB 1.69 billion from RMB 868 million, a growth of 94%[23] Cash Flow - The company's cash flow from operating activities showed a significant decline of 74.52%, amounting to ¥13,055,527.46[3] - Cash flow from operating activities generated a net amount of ¥13,055,527.46, a decrease of 74.5% compared to ¥51,243,707.24 in the previous period[28] - Cash flow from investing activities resulted in a net outflow of ¥320,176,605.92, worsening from a net outflow of ¥69,806,308.14 in the prior period[29] - Cash flow from financing activities yielded a net inflow of ¥565,590,725.20, a significant increase from ¥6,288,631.07 in the previous period[29] - The ending cash and cash equivalents balance was ¥300,996,586.26, reflecting a 976.55% increase from the previous period[12] - The company reported a cash balance of RMB 328 million, a substantial increase from RMB 48 million at the end of 2020[21] - The company’s cash and cash equivalents at the end of the period stood at ¥300,996,586.26, a substantial increase from ¥27,959,461.55 at the end of the previous period[29] Operating Costs and Expenses - The company reported a 37.21% increase in operating costs, totaling ¥961,852,735.29, primarily due to rising raw material costs[10] - Total operating costs amounted to ¥1,107,816,151.40, up 35.0% from ¥821,066,770.62 in the prior period, with operating costs specifically rising from ¥701,007,020.85 to ¥961,852,735.29[25] - Cash paid for purchasing goods and services rose by 82.01% to ¥567,439,377.66, reflecting adjustments in payment structures[11] - The company’s workforce payments increased by 34.49% to ¥245,389,998.87, as the impact of the pandemic diminished and sales revenue grew[11] Investments - Research and development expenses rose by 62.24% to ¥52,227,532.62, reflecting the company's commitment to innovation[10] - The company experienced a 46400.72% increase in investment income, reaching ¥4,025,818.28, due to strategic investments in structured deposits[10] - Cash received from investment reached ¥720,140,000.00, a significant increase of 3898.85% from ¥18,008,657.54 in the previous period, attributed to the redemption of structured deposits[11] - Investment cash payments surged by 4561.89% to ¥839,140,000.00, attributed to the purchase of structured deposits with temporarily idle funds[11] - The company plans to invest RMB 37.5 million in a new production project for electronic components in Qingxian Economic Development Zone[19] Shareholder Information - The top shareholder, Song Chaoyang, holds 26.27% of the shares, amounting to 33,000,000 shares[14] - Cash received from the public offering of shares amounted to ¥728,005,868.38, marking a 100% increase as it was the first instance of such funding[12] Inventory and Accounts Receivable - Inventory increased to RMB 334 million from RMB 166 million, reflecting a 101% rise year-over-year[22] - The company’s accounts receivable rose to RMB 494 million from RMB 438 million, a 13% increase[21]