Financial Performance - The company's operating revenue for Q3 2021 was ¥98,641,322.47, a decrease of 17.32% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2021 was ¥21,227,979.35, down 19.88% year-on-year[3] - The basic earnings per share for Q3 2021 was ¥0.12, a decrease of 50.00% compared to the same period last year[3] - Total operating revenue for the current period reached ¥393,665,620.43, an increase of 15.9% compared to ¥339,508,749.48 in the previous period[20] - Operating profit for the current period was ¥101,425,265.68, representing a growth of 17.1% from ¥86,581,157.91 in the previous period[21] - Net profit increased to ¥86,016,677.96, a rise of 16.2% compared to ¥74,020,801.17 in the same period last year[21] - Basic and diluted earnings per share were both ¥0.71, up from ¥0.67 in the previous period[22] Assets and Equity - The total assets at the end of the reporting period reached ¥1,055,989,568.84, an increase of 72.20% compared to the end of the previous year[3] - The company’s total equity attributable to shareholders increased by 110.45% to ¥825,651,270.23 compared to the previous year-end[3] - The total current liabilities amounted to CNY 189,135,120.49, slightly up from CNY 185,974,331.81, indicating a marginal increase of 0.6%[17] - The total equity attributable to the owners of the parent company rose to CNY 825,651,270.23 from CNY 392,318,910.92, reflecting a substantial increase of approximately 110.5%[18] - The company reported a significant increase in capital reserves, which rose to CNY 319,195,595.52 from CNY 8,307,215.74, representing a growth of over 3,843.5%[18] Cash Flow - The company reported a net cash flow from operating activities of ¥103,545,392.79 for the year-to-date, an increase of 29.73%[3] - Cash flow from operating activities generated a net amount of ¥103,545,392.79, compared to ¥79,818,926.08 in the prior period, reflecting a growth of 29.7%[25] - Cash flow from investing activities resulted in a net outflow of ¥152,638,677.90, worsening from a net outflow of ¥5,130,681.72 in the previous period[26] - Cash flow from financing activities yielded a net inflow of ¥348,865,839.64, compared to a net outflow of ¥32,940,000.00 in the prior period[26] - The ending balance of cash and cash equivalents was ¥428,402,858.24, significantly higher than ¥125,920,971.05 at the end of the previous period[26] Expenses and Subsidies - The company’s management expenses increased by 30.22% year-on-year, primarily due to increased intermediary service fees[9] - The company received government subsidies amounting to ¥976,391.32, a 52.34% increase compared to the previous year[9] Inventory and Receivables - The company’s inventory increased to CNY 104,927,304.75 from CNY 76,032,626.55, showing a growth of about 38.0%[16] - The accounts receivable decreased to CNY 122,058,114.93 from CNY 158,003,638.53, indicating a decline of approximately 22.7%[16] Recognition and Governance - The company was officially recognized as a "Specialized, Refined, Characteristic, and Innovative 'Little Giant' Enterprise" by the Ministry of Industry and Information Technology, effective from July 1, 2021, for a period of three years[14] - The company has appointed new board members and supervisors during the shareholders' meeting held on August 6, 2021, to enhance governance[13] Market Focus - The company is focusing on market expansion and innovation, as evidenced by its recognition as a "Little Giant" enterprise, which may lead to increased investment and development opportunities[14]
密封科技(301020) - 2021 Q3 - 季度财报