Financial Performance - The company's revenue for Q3 2021 was ¥58,173,747.97, a decrease of 12.91% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥15,204,941.11, down 8.38% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was ¥12,823,958.52, a decline of 21.05% compared to the previous year[2]. - Total operating revenue for Q3 2021 was ¥151,787,466.08, a decrease of 0.8% from ¥153,008,713.38 in the same period last year[19]. - Net profit for Q3 2021 was ¥37,049,533.70, down 12.4% from ¥42,079,263.34 in Q3 2020[20]. - Basic and diluted earnings per share were both ¥0.5068, compared to ¥0.7461 in the previous year[21]. - The basic earnings per share decreased to ¥0.2022, down 31.29% year-on-year[2]. Assets and Liabilities - The total assets at the end of the reporting period reached ¥914,543,012.26, an increase of 105.61% from the end of the previous year[2]. - Current assets reached RMB 695,359,876.05, up from RMB 274,897,706.95 at the end of 2020, reflecting an increase of about 153.5%[16]. - The company's inventory rose to RMB 57,967,974.27, compared to RMB 34,355,691.58 at the end of 2020, marking an increase of about 68.9%[16]. - The total liabilities decreased from RMB 78,185,167.69 to RMB 40,861,204.59, showing a reduction of approximately 47.7%[16]. - Total liabilities amounted to ¥44,113,645.29, compared to ¥84,997,708.75 in the previous year, indicating a significant reduction[19]. Shareholder Information - The equity attributable to shareholders increased to ¥870,429,366.97, up 141.93% year-on-year[2]. - The number of ordinary shareholders at the end of the reporting period was 12,799[9]. - The company has a total of 75,200,000 shares outstanding as of the report date[13]. Cash Flow and Financing - The company reported a significant increase in cash flow from financing activities due to the initial public offering, leading to a 286.38% rise in cash and cash equivalents[6]. - Cash inflow from operating activities totaled ¥154,228,690.39, an increase from ¥103,566,734.76 in the same period last year[22]. - Cash inflow from financing activities amounted to 527,876,132.09 CNY, significantly higher than 19,147,394.00 CNY in the previous year[24]. - The net cash flow from financing activities was 459,960,739.06 CNY, compared to 8,541,492.51 CNY in the same period last year[24]. - The ending balance of cash and cash equivalents was 142,505,560.64 CNY, up from 41,489,811.36 CNY year-over-year[25]. Research and Development - Research and development expenses rose to ¥6,159,480.19, reflecting an increase of 58.77% compared to the same period last year[7]. - Research and development expenses rose to ¥6,159,480.19, up 58.7% from ¥3,879,453.88 year-on-year[19]. - The company is focused on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[12]. Investment Income - Investment income increased by 199.63% to ¥2,677,905.99, attributed to enhanced financial strength and cash management[7]. - The company reported a financial income of ¥2,195,974.71, compared to ¥645,712.21 in the previous year, reflecting improved financial management[19]. Other Financial Information - The total cash paid to employees was ¥14,785,350.52, an increase from ¥12,208,414.16 in the same period last year[23]. - The net cash flow from operating activities was -27,468,709.51 CNY, a decrease from 5,472,255.05 CNY in the previous year[24]. - The net cash flow from investment activities was -327,787,564.27 CNY, worsening from -40,158,088.65 CNY year-over-year[24]. - The company completed its initial public offering (IPO) of 18.8 million shares at a price of RMB 30.39 per share, raising a total of RMB 571.33 million[12]. - The 2020 annual profit distribution plan included a cash dividend of RMB 5 per 10 shares, totaling RMB 37,600,000, which was implemented on May 26, 2021[13]. - The company did not require adjustments to the beginning balance sheet items under the new leasing standards implemented in 2021[26]. - The third-quarter report was not audited[27].
中英科技(300936) - 2021 Q3 - 季度财报