扬电科技(301012) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥130,075,249.63, representing an increase of 11.20% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2021 was ¥10,575,076.02, up by 5.16% year-on-year[5] - The net profit after deducting non-recurring gains and losses decreased by 36.69% to ¥6,237,129.02 in Q3 2021[5] - Total operating revenue for Q3 2021 reached ¥364,368,804.88, an increase of 14.93% compared to ¥317,006,424.01 in the same period last year[20] - Net profit for Q3 2021 was ¥37,021,468.23, representing a 4.58% increase from ¥35,399,195.11 in Q3 2020[22] Assets and Liabilities - The total assets at the end of Q3 2021 reached ¥730,991,459.66, a growth of 23.47% from the end of the previous year[5] - Current assets totaled CNY 619,909,781.00, up from CNY 491,434,757.95, indicating a growth of about 26.1% year-over-year[18] - Total liabilities decreased to CNY 180,942,658.94 from CNY 207,670,667.44, a reduction of about 12.9%[19] - The total equity attributable to shareholders increased to CNY 550,048,800.72 from CNY 384,351,643.80, reflecting a growth of approximately 43.1%[19] Cash Flow - The company's cash flow from operating activities showed a significant decline, with a net outflow of ¥76,634,899.01, down by 2,331.01% year-on-year[10] - The net cash flow from operating activities was -¥76,634,899.01, a decline from -¥3,152,391.13 in the previous year[26] - Cash and cash equivalents at the end of Q3 2021 totaled ¥22,430,584.41, compared to ¥19,944,767.59 at the end of Q3 2020[26] - The net cash flow from financing activities was ¥102,143,906.95, a significant improvement from -¥1,380,250.53 in Q3 2020[26] Share Capital and Earnings - The company issued 21 million new shares, increasing its share capital to ¥84,000,000.00, a rise of 33.33%[9] - The basic earnings per share for Q3 2021 was ¥0.13, reflecting a decrease of 18.75% compared to the same period last year[5] - Basic and diluted earnings per share for Q3 2021 were both ¥0.53, down from ¥0.57 in the same quarter last year[22] Expenses and Subsidies - The company received government subsidies amounting to ¥5,360,100.00 during the reporting period[7] - The company reported a significant increase in other income, with a rise of 297.37% to ¥5,464,531.05, primarily from one-time government subsidies[9] - The company reported a decrease in sales expenses to ¥6,705,818.86 from ¥11,182,813.30 in Q3 2020, a reduction of 40.92%[20] - Research and development expenses increased to ¥11,253,886.85, up 7.19% from ¥10,499,169.86 in the previous year[20] Inventory and Receivables - Inventory increased by 47.2% to ¥110,946,322.04 due to rising raw material prices[9] - Accounts receivable increased to CNY 379,205,323.23 from CNY 313,647,213.51, reflecting a growth of about 20.9%[17] - Inventory rose to CNY 110,946,322.04, compared to CNY 75,372,294.35, marking an increase of approximately 47.2%[17] - The company reported a significant increase in prepayments, which rose to CNY 21,561,245.29 from CNY 4,623,975.64, indicating a growth of about 366.5%[17]