雷尔伟(301016) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥119,408,911.11, a decrease of 11.31% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2021 was ¥28,923,470.65, down 18.77% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥25,687,762.87, a decline of 26.80% compared to the previous year[3] - The basic earnings per share for Q3 2021 was ¥0.24, a decrease of 40.00% compared to the same period last year[3] - The weighted average return on equity was 11.88%, down 28.09% year-on-year[3] - The total operating revenue for the third quarter was CNY 420,997,014.07, an increase of 14.6% compared to CNY 367,179,148.85 in the same period last year[22] - Net profit for the quarter reached CNY 109,079,811.20, representing a growth of 25.7% from CNY 86,695,731.29 in the previous year[24] - Basic and diluted earnings per share were both CNY 1.09, compared to CNY 0.96 in the same quarter last year, indicating a 13.5% increase[24] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,110,898,366.83, an increase of 80.25% from the end of the previous year[4] - The total assets increased to CNY 1,110,898,366.83 from CNY 616,307,638.72, marking a significant growth of 80% year-over-year[20] - The total liabilities rose to CNY 233,676,972.86, compared to CNY 216,003,211.76, reflecting an increase of 8.2%[20] - The total current assets reached ¥868,805,553.23, up from ¥394,626,836.86, indicating a growth of approximately 120.5%[18] - The total non-current assets reached CNY 242,092,813.60, an increase from CNY 221,680,801.86, reflecting a growth of 9.2%[20] Cash Flow - The net cash flow from operating activities was -¥33,755,465.31, a decrease of 276.16% compared to the same period last year[9] - Cash flow from operating activities was CNY 188,829,406.60, compared to CNY 181,596,607.53 in the previous year, showing an increase of 4%[26] - The net cash flow from operating activities was -33,755,465.31 CNY, compared to 19,162,211.00 CNY in the previous year[27] - The net cash flow from investment activities was -65,591,097.16 CNY, compared to -45,750,966.71 CNY in the previous year[28] - The net increase in cash and cash equivalents was 282,157,674.02 CNY, compared to a decrease of 50,393,031.51 CNY in the previous year[28] - The ending balance of cash and cash equivalents was 427,550,937.92 CNY, up from 13,594,449.36 CNY at the end of the previous year[28] Government Support and Recognition - The company received government subsidies totaling ¥3,595,625.00 during the reporting period, primarily for listing rewards and project research funding[6] - The company was recognized as a "2021 Nanjing Gazelle Enterprise" on June 23, 2021[14] - The company was included in the "2021 Nanjing Jiangbei New Area (Free Trade Zone) Technology Enterprise" whitelist on September 26, 2021[14] - The company established a post-doctoral innovation practice base approved by the Nanjing Human Resources and Social Security Bureau on September 6, 2021[14] - The company’s subsidiary, Anhui Lewei Transportation Equipment Co., Ltd., was recognized as a high-tech enterprise on September 18, 2021[14] Investments and Financial Products - The company has invested a total of ¥4,700,000 in bank wealth management products, with an unexpired balance of ¥2,500,000[15] - The company has various financial products with expected annual returns ranging from 2.55% to 3.20%[15] - The company has not reported any overdue amounts from its wealth management investments[15] Research and Development - Research and development expenses for the quarter were CNY 14,141,925.45, up from CNY 12,736,801.99, indicating a growth of 11.1%[23] Audit Status - The company did not undergo an audit for the third quarter report[30]