德固特(300950) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥62,399,393.98, representing a 178.10% increase compared to the same period last year[4] - Net profit attributable to shareholders was ¥6,856,262.57, an increase of 25.88% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥5,146,506.23, up 81.21% from the previous year[4] - Total revenue for Q3 2021 reached ¥167,413,995.28, an increase of 41.3% compared to ¥118,427,857.98 in Q3 2020[22] - Net profit for Q3 2021 was ¥24,707,141.26, a decrease of 9.5% from ¥27,253,760.84 in Q3 2020[24] - Basic and diluted earnings per share for Q3 2021 were both ¥0.2616, down from ¥0.3634 in Q3 2020[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥752,814,128.17, a 41.67% increase from the end of the previous year[4] - Total assets as of September 30, 2021, amounted to ¥752,814,128.17, compared to ¥531,368,716.00 at the end of 2020, reflecting a growth of 41.6%[20] - Total liabilities increased to ¥197,047,679.90 in Q3 2021, up from ¥166,797,842.86 in the previous year, marking a rise of 18.1%[20] - Total liabilities decreased slightly to CNY 166,797,842.86 from CNY 170,213,711.82, indicating improved financial stability[31] Shareholder Information - Shareholders' equity attributable to the parent company increased by 52.44% to ¥555,766,448.27 compared to the previous year[4] - The total number of common shareholders at the end of the reporting period is 14,835[11] - The largest shareholder, Wei Zhenwen, holds 53.88% of the shares, totaling 53,880,000 shares[11] - The top ten shareholders include Qingdao Defeng Investment Enterprise (6.12%) and Qingdao Ivy Venture Capital Center (4.29%) among others[11] - The total number of restricted shares at the end of the reporting period is 75,000,000, accounting for 75% of the total share capital[15] Cash Flow - Cash flow from operating activities showed a significant decline of 83.29%, totaling ¥11,270,592.57 year-to-date[4] - Operating cash flow for the period was CNY 11,270,592.57, a decrease of 83.3% compared to CNY 67,430,680.25 in the previous period[26] - The company reported a net increase in cash and cash equivalents of CNY 88,464,858.46, reversing a decrease of CNY 12,022,835.07 from the previous period[27] - Cash and cash equivalents at the end of the period totaled CNY 221,722,166.73, significantly higher than CNY 67,696,055.14 at the end of the previous period[27] Research and Development - Research and development expenses for Q3 2021 were ¥9,130,520.32, an increase of 25.4% from ¥7,280,402.68 in Q3 2020[23] Certifications and Awards - The company was awarded the title of "Little Giant" enterprise, valid for three years from July 1, 2021, to June 30, 2024[15] - The company obtained EU PED certification in September 2021, enhancing its quality management system and creating new opportunities for export growth[15] Inventory and Capital - The company’s inventory increased by 43.39% to ¥132,372,274.82, indicating a rise in raw materials and work-in-progress[8] - The company’s capital reserve increased by 190.31% to ¥229,869,945.75 due to funds raised from its public listing[9] Patents and Technology - The company holds 22 invention patents, 64 utility model patents, and 3 software copyrights[15] - The company has 7 major technological equipment projects recognized as the first set in Shandong Province[15] Financial Adjustments - The company’s total assets increased to CNY 531,368,716.00, up from CNY 534,639,885.19, reflecting a minor adjustment due to new accounting standards[29] - The company’s equity remained stable at CNY 75,000,000.00, reflecting consistent shareholder value[31] - Total equity attributable to the parent company reached CNY 364,570,873.14[32] - Unallocated profits amounted to CNY 167,046,538.53[32] - Total liabilities and equity stood at CNY 531,368,716.00[32] Financial Reporting - The report for the third quarter was not audited[33]