超捷股份(301005) - 2021 Q3 - 季度财报

Key Financial Data Key Accounting Data and Financial Indicators Q3 2021 saw an 8.60% YoY revenue increase but a 7.67% decline in net profit attributable to the parent, while year-to-date revenue grew 26.30% and net profit 15.59%, with total assets and equity significantly increasing due to IPO proceeds Key Financial Indicators for Q3 2021 and Year-to-Date | Indicator | Current Period (Q3 2021) | Year-to-Date (YTD 2021) | | :--- | :--- | :--- | | Operating Revenue | 98.36 million yuan (YoY +8.60%) | 290.89 million yuan (YoY +26.30%) | | Net Profit Attributable to Shareholders of Listed Company | 19.77 million yuan (YoY -7.67%) | 59.10 million yuan (YoY +15.59%) | | Net Profit After Deducting Non-Recurring Gains and Losses | 19.41 million yuan (YoY -9.53%) | 55.79 million yuan (YoY +13.83%) | | Net Cash Flow from Operating Activities | - | 57.18 million yuan (YoY +9.89%) | | Basic Earnings Per Share (yuan/share) | 0.35 (YoY -30.80%) | 1.20 (YoY +0.84%) | | Total Assets (End of Period) | 855.01 million yuan (+116.65% vs. Year-start) | - | | Total Equity Attributable to Shareholders of Listed Company (End of Period) | 757.21 million yuan (+181.11% vs. Year-start) | - | Non-Recurring Gains and Losses Items and Amounts Year-to-date non-recurring gains and losses totaled 3.31 million yuan, primarily from government grants and entrusted investment income, contributing to current net profit Year-to-Date Non-Recurring Gains and Losses Items | Item | Amount (yuan) | | :--- | :--- | | Government grants recognized in current profit or loss | 2,730,950.00 | | Gains or losses from entrusted investments or asset management | 558,599.55 | | Net non-operating income and expenses | 626,014.91 | | Total | 3,311,766.25 | Analysis of Changes in Key Financial Indicators Significant changes in financial indicators during the reporting period were primarily driven by the company's IPO, which boosted cash and financing cash flow, facilitated debt repayment, increased investments in financial products and projects, and supported revenue growth from increased business orders - Balance sheet item changes primarily influenced by IPO - Cash and cash equivalents increased by 953.03% due to IPO proceeds received[8] - Financial assets held for trading increased by 1150.00% from using part of the IPO proceeds to purchase wealth management products[8] - Construction in progress increased by 68.49% due to continuous investment in IPO-funded projects[8] - Short-term borrowings decreased by 75.00% as part of the bank loans were repaid using IPO proceeds[8] - Income statement item changes primarily due to business expansion - Operating revenue increased by 26.30% year-over-year due to increased business orders[10] - Selling expenses, administrative expenses, and R&D investment increased by 40.91%, 33.01%, and 30.43% year-over-year, respectively, aligning with business scale expansion and increased R&D efforts[10] - Financial expenses significantly decreased by 601.36% year-over-year, mainly due to increased deposit interest income and reduced borrowing interest expenses post-IPO[10] - Cash flow statement item changes also reflect IPO and subsequent fund utilization - Net cash outflow from investing activities increased by 728.27%, primarily due to increased purchases of wealth management products and investments in IPO-funded projects[11] - Net cash inflow from financing activities significantly increased by 1484.21%, mainly due to the receipt of IPO proceeds[11] Shareholder Information Total Common Shareholders and Top Ten Shareholders' Holdings As of the reporting period end, the company had 6,252 common shareholders, with a relatively concentrated equity structure where the largest shareholder held 48.07% and the top ten shareholders collectively held approximately 74.83% - As of the reporting period end, the company had 6,252 common shareholders[13] Top Five Shareholders' Holdings | Shareholder Name | Shareholding Percentage | Number of Shares Held | | :--- | :--- | :--- | | Shanghai Yining Investment Co., Ltd. | 48.07% | 27,459,054 | | Shanghai Xianghe Yongyuan Equity Investment Partnership | 5.10% | 2,913,472 | | Shanghai Yuwei Investment Co., Ltd. | 3.82% | 2,181,200 | | Zeng Lifeng | 3.12% | 1,780,560 | | Lv Haijun | 2.92% | 1,669,280 | Other Significant Matters The company had no other significant matters requiring disclosure during the reporting period - The company had no other significant matters requiring disclosure in this reporting period[15] Quarterly Financial Statements Consolidated Balance Sheet As of September 30, 2021, total assets reached 855.01 million yuan, a 116.65% increase from the year-start, and equity attributable to shareholders grew 181.11% to 757.21 million yuan, primarily due to IPO proceeds strengthening capital and reducing total liabilities Key Balance Sheet Item Changes | Item | September 30, 2021 (yuan) | December 31, 2020 (yuan) | Change Rate | | :--- | :--- | :--- | :--- | | Total Assets | 855,009,461.81 | 394,653,428.52 | +116.65% | | Total Liabilities | 97,800,919.77 | 125,293,942.13 | -21.94% | | Total Equity Attributable to Owners of the Parent Company | 757,208,542.04 | 269,359,486.39 | +181.11% | Consolidated Income Statement (Year-to-Date) For the first three quarters of 2021, operating revenue reached 290.89 million yuan, up 26.30% YoY, and net profit attributable to the parent company grew 15.59% to 59.10 million yuan, driven by increased orders, though total operating costs grew faster than revenue, indicating cost pressures Key Income Statement Items (Year-to-Date) | Item | Current Period Amount (yuan) | Prior Period Amount (yuan) | YoY Change | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 290,894,179.71 | 230,311,369.16 | +26.30% | | Total Operating Costs | 223,619,673.51 | 171,042,755.99 | +30.74% | | Operating Profit | 67,358,676.78 | 59,362,109.46 | +13.47% | | Net Profit Attributable to Owners of the Parent Company | 59,102,961.26 | 51,131,773.58 | +15.59% | Consolidated Cash Flow Statement (Year-to-Date) In the first three quarters of 2021, net cash flow from operating activities remained stable at 57.18 million yuan, while investing activities resulted in a 126.88 million yuan net outflow, and financing activities generated a 402.45 million yuan net inflow from IPO, significantly boosting cash and cash equivalents to 367.00 million yuan Key Cash Flow Statement Items (Year-to-Date) | Item | Current Period Amount (yuan) | Prior Period Amount (yuan) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 57,182,081.91 | 52,036,519.20 | | Net Cash Flow from Investing Activities | -126,877,220.82 | -15,318,432.82 | | Net Cash Flow from Financing Activities | 402,446,871.70 | -29,074,071.00 | | Net Increase in Cash and Cash Equivalents | 332,379,003.65 | 7,673,353.17 | Audit Report The company's Q3 2021 report is unaudited, consistent with standard quarterly reporting practices - The company's Q3 2021 report is unaudited[29]