Financial Performance - The company's revenue for Q3 2021 was CNY 127,836,000.78, representing a 6.29% increase year-over-year, while the year-to-date revenue reached CNY 390,817,572.96, up 27.08% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2021 was CNY 11,457,438.77, a decrease of 8.07% year-over-year, but the year-to-date net profit increased by 43.17% to CNY 41,609,281.31[4] - The basic earnings per share for Q3 2021 was CNY 0.07, down 36.36% from the previous year, while the diluted earnings per share remained the same[4] - Total operating revenue for Q3 2021 reached ¥390,817,572.96, an increase of 27% compared to ¥307,544,587.48 in the same period last year[22] - Operating profit for the period was ¥44,666,797.03, up 31% from ¥33,992,295.26 in the previous year[23] - Net profit attributable to the parent company was ¥41,609,281.31, representing a 43% increase from ¥29,062,946.35 year-over-year[24] - Earnings per share for the period were ¥0.33, compared to ¥0.25 in the same quarter last year[24] Assets and Liabilities - The company's total assets as of the end of Q3 2021 were CNY 794,519,296.93, reflecting a 14.11% increase from the end of the previous year[4] - The company's current liabilities decreased from RMB 295,373,564.93 at the end of 2020 to RMB 204,050,769.39 as of September 30, 2021[19] - Total liabilities amounted to ¥212,289,249.77, a decrease from ¥322,678,063.13 year-over-year[20] - The company's equity attributable to shareholders increased by 55.84% to CNY 582,230,047.16 compared to the end of the previous year[4] - Total equity attributable to shareholders increased to ¥582,230,047.16 from ¥373,596,506.90 in the previous year[20] Cash Flow - The cash flow from operating activities for the year-to-date period was CNY 3,872,869.03, down 60.35% year-over-year[4] - Cash inflow from operating activities totaled ¥332,869,098.40, compared to ¥305,474,283.05 in the previous year[27] - The net cash flow from financing activities was 91,256,818.29 CNY, a significant increase from 6,662,243.55 CNY in the previous year[28] - The total cash and cash equivalents at the end of the period reached 42,465,443.20 CNY, compared to 13,699,118.52 CNY in the same quarter last year[28] - Cash inflows from financing activities totaled 297,818,600.00 CNY, up from 155,000,000.00 CNY year-over-year[28] - Cash outflows for debt repayment amounted to 201,000,000.00 CNY, an increase from 124,000,000.00 CNY in the previous year[28] - The company reported a net increase in cash and cash equivalents of 5,365,920.52 CNY, contrasting with a decrease of 30,890,346.40 CNY in the same quarter last year[28] Investments and Expenses - Research and development expenses for the year-to-date period increased by 60.44% to CNY 21,097,373.65, indicating a significant investment in innovation[7] - Research and development expenses rose to ¥21,097,373.65, up 60% from ¥13,149,465.85 in the same period last year[23] - The company received government subsidies totaling CNY 11,687,429.13 year-to-date, a 645.89% increase compared to the previous year[7] - Inventory increased by 47.37% to CNY 110,130,315.60 due to an increase in sales orders[7] - The inventory as of September 30, 2021, is RMB 110,130,315.60, up from RMB 74,729,437.89 at the end of 2020, indicating a significant increase[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,441[10] - The company raised a total of RMB 202,818,600.00 from the initial public offering, with a net amount of RMB 167,024,258.95 after deducting related issuance costs[12] - As of September 30, 2021, the total amount of funds raised (including interest income) is RMB 180,025,286.72, with RMB 179,848,988.62 already utilized[13] Legal Matters - The company has ongoing litigation cases, including one with China United Network Communications Corporation, which is currently in court proceedings[15] Other Information - The company did not apply the new leasing standards for the current year, indicating no adjustments to prior financial statements[29] - The third-quarter report was not audited, which may affect the reliability of the financial data presented[29]
德迈仕(301007) - 2021 Q3 - 季度财报