Financial Performance - The company's revenue for Q3 2021 was ¥428,347,850.86, representing a 0.62% increase year-over-year, while the year-to-date revenue reached ¥1,227,132,456.19, up 13.46% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2021 was ¥16,724,584.66, a decrease of 49.25% year-over-year, and the year-to-date net profit was ¥54,095,637.21, down 36.74%[3] - The basic earnings per share for Q3 2021 was ¥0.1267, reflecting a decline of 61.94% compared to the same period last year[3] - Total operating revenue for Q3 2021 reached ¥1,227,132,456.19, an increase of 13.5% compared to ¥1,081,580,556.07 in Q3 2020[23] - Total operating costs for Q3 2021 were ¥1,179,968,222.42, up from ¥981,371,918.02 in the same period last year, reflecting a growth of 20.2%[23] - Net profit for Q3 2021 was ¥54,095,637.21, a decrease of 36.7% from ¥85,518,450.39 in Q3 2020[24] - The total comprehensive income for the period was CNY 54,101,368.29, a decrease from CNY 85,504,322.04 in the previous period, reflecting a decline of approximately 36.6%[25] - Basic and diluted earnings per share were both CNY 0.4471, down from CNY 0.8638 in the previous period, indicating a decrease of about 48.2%[25] Assets and Liabilities - The company's total assets increased by 25.28% year-over-year, reaching ¥2,139,879,413.07, while shareholders' equity rose by 58.47% to ¥1,077,940,542.38[4] - Total assets as of September 30, 2021, amounted to ¥2,139,879,413.07, up from ¥1,708,053,850.56 at the end of 2020, marking a growth of 25.3%[21] - Total liabilities increased to ¥1,061,938,870.69 from ¥1,027,829,128.23, reflecting a rise of 3.3%[21] - Total liabilities amounted to ¥1,027,829,128.23, with current liabilities at ¥953,981,469.75[33] - Total equity attributable to shareholders reached ¥680,224,722.33, including retained earnings of ¥336,012,445.49[34] Cash Flow - Cash flow from operating activities showed a negative net amount of ¥34,853,951.44 year-to-date, representing a decline of 176.19% compared to the previous year[3] - Cash inflow from operating activities totaled CNY 1,319,840,806.23, compared to CNY 1,084,904,964.74 in the previous period, representing an increase of approximately 21.7%[28] - The net cash flow from operating activities was negative at CNY -34,853,951.44, contrasting with a positive CNY 45,743,136.42 in the previous period[28] - Cash inflow from investment activities was CNY 150,005,008.59, up from CNY 73,934,702.43 in the previous period, marking an increase of about 102.5%[28] - The net cash flow from investment activities was CNY -377,336,092.10, worsening from CNY -95,325,459.76 in the previous period[28] - Cash inflow from financing activities was CNY 759,905,513.78, significantly higher than CNY 165,117,757.54 in the previous period, indicating an increase of approximately 359.5%[29] - The net cash flow from financing activities was CNY 515,093,146.60, a substantial improvement from CNY -80,671.00 in the previous period[29] - The ending balance of cash and cash equivalents was CNY 123,459,869.71, compared to CNY 20,856,696.67 in the previous period, reflecting an increase of about 490.5%[29] - Cash and cash equivalents increased significantly to ¥123,459,855.77 from ¥22,558,866.16 year-over-year, representing a growth of 448.5%[20] Research and Development - Research and development expenses for Q3 2021 amounted to ¥47,006,578.33, a 36.94% increase from the previous year, indicating a focus on enhancing competitiveness[8] - Research and development expenses for Q3 2021 were ¥47,006,578.33, up from ¥34,326,017.98 in Q3 2020, representing a 36.8% increase[24] Shareholder Information - The total number of restricted shares at the end of the period was 99,000,000, with 1,700,813 shares released from restriction[14] - The largest shareholder, Shanghai Yingzhun Investment Holding Co., Ltd., holds 68,723,136 shares, which are subject to restrictions until March 26, 2024[13] - The company reported a total of 100,700,813 restricted shares at the beginning of the period, with no new restricted shares added during the current period[14] - The company has a total of 10 major unrestricted shareholders, with the largest holding 375,700 shares[11] - The company’s actual controller is Li Yuhua, who is one of the major shareholders[11] - The company’s stockholders have not participated in margin trading activities[11] Strategic Initiatives - The company was included in the third batch of "specialized, refined, distinctive, and innovative" small giant enterprises, which is a significant recognition of its achievements in the consumer electronics sector[15] - The company aims to enhance its brand recognition and core competitiveness through this recognition and planned bond issuance[15] - The company plans to issue convertible bonds to unspecified investors, with the proposal approved by the board on September 28, 2021[15] Financial Reporting - The company’s financial data and performance metrics will be disclosed in the upcoming quarterly financial report[17] - The company has not undergone an audit for the third quarter report[35]
英力股份(300956) - 2021 Q3 - 季度财报