Financial Performance - Revenue for Q3 2021 reached ¥82,494,721.29, an increase of 18.58% year-over-year, and total revenue for the year-to-date was ¥229,842,284.49, up 26.29% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2021 was ¥28,568,532.22, representing a growth of 30.36% year-over-year, while year-to-date net profit reached ¥81,372,705.04, up 75.09% compared to the same period last year[2]. - Operating revenue for the current period was CNY 229,842,284.49, compared to CNY 181,993,794.80 in the previous period, reflecting an increase of approximately 26.3%[15]. - The net profit for Q3 2021 was 85,211,162.32, a significant increase from 46,518,506.98 in Q3 2020, representing an increase of approximately 83.1%[16]. - Basic and diluted earnings per share for Q3 2021 were both 0.3362, compared to 0.2347 in Q3 2020, reflecting a growth of about 43.4%[17]. - Operating profit for Q3 2021 reached 98,499,484.91, up from 55,840,776.44 in the same period last year, indicating an increase of approximately 76.3%[16]. - Total comprehensive income for Q3 2021 was 85,211,162.32, compared to 46,518,506.98 in Q3 2020, showing an increase of approximately 83.1%[16]. - The total revenue from sales of goods and services received in Q3 2021 was 233,760,003.23, compared to 196,116,048.16 in Q3 2020, reflecting an increase of approximately 19.2%[18]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥999,228,971.38, a 36.87% increase from the end of the previous year[2]. - As of September 30, 2021, total assets amounted to CNY 999,228,971.38, an increase from CNY 730,072,786.50 at the end of 2020, representing a growth of approximately 36.8%[12]. - Total current assets reached CNY 357,135,462.97, significantly up from CNY 77,414,229.84, indicating a growth of about 360.5%[13]. - The total liabilities amounted to CNY 127,820,754.81, compared to CNY 100,591,420.27 in the previous period, indicating an increase of approximately 26.9%[14]. - The company's equity attributable to shareholders reached CNY 839,806,423.14, up from CNY 601,175,030.08, representing a growth of about 39.6%[14]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥165,362,246.87, reflecting a 62.31% increase compared to the previous year[2]. - Cash flow from operating activities for Q3 2021 was 165,362,246.87, compared to 101,883,206.69 in Q3 2020, marking an increase of about 62.3%[18]. - The company reported cash and cash equivalents of CNY 297,006,540.87 as of September 30, 2021, a significant increase from CNY 38,136,107.20 at the end of 2020[12]. - Cash and cash equivalents at the end of Q3 2021 amounted to 297,006,540.87, up from 75,690,961.49 at the end of Q3 2020, representing an increase of about 292.5%[19]. - The company reported a net cash outflow from investing activities of -38,914,024.11 for Q3 2021, an improvement from -56,755,699.76 in Q3 2020[19]. - Cash flow from financing activities for Q3 2021 was 132,421,628.25, compared to -31,433,490.81 in Q3 2020, indicating a turnaround in financing activities[19]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 28,598, with the largest shareholder, China National Gold Group Corporation, holding 54.20% of the shares[8]. Expenses and Investments - The company experienced a 34.27% decrease in sales expenses year-to-date, mainly due to the reclassification of transportation costs to operating costs under new revenue recognition standards[6]. - Research and development expenses for the current period were CNY 12,471,888.52, compared to CNY 10,990,355.55 in the previous period, reflecting an increase of approximately 13.5%[15]. - The company plans to invest CNY 45 million in the expansion of the electronic accelerator project in Chengdu, covering an area of approximately 9 acres[10]. - The company aims to enhance regional market competitiveness through the new electronic accelerator project, which will complement existing facilities[10]. Other Income and Receivables - The company reported a 124.55% increase in other income year-to-date, primarily due to increased government subsidies and compensation received[6]. - Accounts receivable increased by 101.40% compared to the end of the previous year, attributed to increased market development efforts and new customer acquisition[6]. Earnings Per Share - The company's basic earnings per share for Q3 2021 was ¥0.1082, a decrease of 2.26% year-over-year, while diluted earnings per share remained the same[2].
中金辐照(300962) - 2021 Q3 - 季度财报