Financial Performance - The company's revenue for Q3 2021 reached ¥140,663,503.52, representing a 66.06% increase compared to the same period last year[3] - Net profit attributable to shareholders was ¥29,136,512.97, an increase of 87.73% year-on-year[3] - The net profit excluding non-recurring gains and losses was ¥25,325,462.88, up 69.13% from the previous year[3] - The operating income for the first nine months of 2021 was ¥423,319,695.79, a significant increase of 98.31% year-on-year[9] - Total operating revenue for the third quarter reached ¥423,319,695.79, a significant increase of 98.1% compared to ¥213,458,676.01 in the same period last year[33] - Operating profit for the period was ¥101,249,530.24, compared to ¥46,001,600.37 in the previous year, reflecting a growth of 119.9%[33] - The net profit for the current period is 90,441,952.21 CNY, a significant increase from 41,923,842.39 CNY in the previous period, representing a growth of approximately 115.0%[36] - The total comprehensive income for the current period is 90,168,087.04 CNY, compared to 41,549,232.05 CNY in the previous period, indicating an increase of about 117.0%[36] - Basic earnings per share for the current period is 1.27 CNY, up from 0.70 CNY in the previous period, reflecting an increase of approximately 81.4%[39] Assets and Liabilities - Total assets as of the end of Q3 2021 amounted to ¥887,962,326.54, a 100.95% increase from the end of the previous year[3] - The total assets of the company increased to ¥887,962,326.54, up from ¥441,878,892.63, representing a growth of 100.7%[29] - Total liabilities stood at ¥126,235,323.15, slightly up from ¥125,266,187.05, indicating a marginal increase of 0.8%[29] - The company's equity attributable to shareholders increased by 140.59% to ¥761,727,003.39 compared to the end of the previous year[5] - The company's equity attributable to shareholders reached ¥761,727,003.39, a substantial rise from ¥316,612,705.58, marking an increase of 140.3%[29] Cash Flow - The company's cash flow from operating activities for the first nine months was ¥34,212,832.49, reflecting a decrease of 31.13% compared to the previous year[3] - Net cash flow from operating activities decreased by 31.13% to ¥34,212,832.49, primarily due to increased inventory and accounts receivable[13] - Cash inflow from operating activities is 419,722,795.39 CNY, compared to 232,621,284.47 CNY in the previous period, marking an increase of about 80.2%[39] - Cash outflow from operating activities totals 385,509,962.90 CNY, up from 182,947,011.39 CNY in the previous period, which is an increase of approximately 110.5%[39] - The net cash flow from investing activities is -417,329,897.55 CNY, compared to -54,139,962.81 CNY in the previous period, indicating a decline in cash flow of about 671.0%[41] - Cash inflow from financing activities is 387,800,000.00 CNY, while cash outflow totals 20,000,000.00 CNY, resulting in a net cash flow from financing activities of 367,800,000.00 CNY[41] Research and Development - Research and development expenses for the first nine months were ¥12,941,834.82, a 49.53% increase year-on-year due to rising material and labor costs[9] - Research and development expenses for the quarter were ¥12,941,834.82, compared to ¥8,654,725.26 in the previous year, reflecting a growth of 49.5%[33] Inventory and Receivables - The company reported a 44.40% increase in inventory, reaching ¥90,441,003.94, driven by increased order demand[9] - Accounts receivable increased to ¥120,061,775.77 from ¥85,609,794.12, indicating a rise in credit sales[22] - Inventory levels rose to ¥90,441,003.94, up from ¥62,630,310.53, reflecting increased stock levels[22] Shareholder Information - The largest shareholder, Ningbo Hengshuai Investment Management Co., Ltd., holds 53.59% of shares, followed by Yu Guomei with 17.86%[14] Investment Income - Investment income increased to ¥3,628,597.95, a growth of 507.71% due to higher returns from financial products[12] - Fair value changes in investment income rose to ¥2,167,639.49, up 111.98% attributed to increased returns from financial products not yet due[12]
恒帅股份(300969) - 2021 Q3 - 季度财报