Financial Performance - The company's revenue for Q3 2021 reached ¥91,385,219.87, representing a 10.97% increase year-over-year, while the year-to-date revenue increased by 36.30% to ¥294,103,293.38[4] - Net profit attributable to shareholders for Q3 2021 was ¥25,838,105.67, an increase of 88.96% compared to the same period last year, with a year-to-date net profit of ¥66,296,335.71, up 125.49%[4] - The basic earnings per share for Q3 2021 was ¥0.1704, reflecting a 41.62% increase year-over-year, and the year-to-date figure was ¥0.5249, up 102.90%[5] - Total revenue for Q3 2021 reached ¥294,103,293.38, an increase of 36.3% compared to ¥215,772,675.44 in Q3 2020[25] - Operating profit for Q3 2021 was ¥73,461,293.23, significantly higher than ¥29,515,198.07 in Q3 2020, marking a year-over-year increase of 148.5%[25] - The net profit for Q3 2021 was CNY 66,737,215.79, a significant increase of 127.5% compared to CNY 29,327,371.75 in Q3 2020[26] - The basic and diluted earnings per share for Q3 2021 were both CNY 0.5249, up from CNY 0.2587 in the same period last year, representing a growth of 103.5%[26] - The company reported a total comprehensive income of CNY 66,507,216.96 for Q3 2021, compared to CNY 27,968,474.80 in Q3 2020, reflecting a growth of 137.5%[26] Assets and Liabilities - Total assets as of September 30, 2021, amounted to ¥1,103,485,150.19, a 37.75% increase from the end of the previous year, while equity attributable to shareholders increased by 63.23% to ¥966,856,318.40[5] - Total assets as of the end of Q3 2021 were CNY 801,052,827.50, reflecting a strong asset base for future growth[30] - Current assets totaled ¥842,311,363.17 as of September 30, 2021, an increase of 52.5% from ¥551,778,259.93 at the end of 2020[22] - Total liabilities decreased to ¥135,376,108.20 from ¥207,896,758.98, a reduction of 34.8%[23] - Shareholders' equity increased to ¥968,109,041.99 from ¥593,156,068.52, reflecting a growth of 63.3%[23] - Total liabilities reached ¥207,896,758.98, down by ¥6,096,180.08 from the last reporting period[33] - Current liabilities totaled ¥171,717,011.15, reflecting a decrease of ¥4,656,284.73[33] - Non-current liabilities were reported at ¥36,179,747.83, a decrease of ¥1,439,895.35[33] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥17,593,732.88, showing a decrease of 33.04% compared to the previous year[4] - Cash flow from operating activities generated a net cash inflow of CNY 17,593,732.88, down 33.1% from CNY 26,274,317.28 in Q3 2020[28] - Total cash and cash equivalents at the end of Q3 2021 reached CNY 415,128,175.28, an increase of 128.5% from CNY 181,809,378.36 at the end of Q3 2020[29] - Cash inflow from financing activities was CNY 379,723,871.85, a substantial increase from CNY 93,535,089.88 in the previous year[29] - The company incurred a net cash outflow from investing activities of CNY 26,697,505.50, compared to a net outflow of CNY 12,016,385.25 in Q3 2020[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,338[15] - The largest shareholder, DeTai International Investment Group Limited, holds 28.08% of shares, totaling 42,580,000 shares[15] - Shenzhen Hongcui Investment Enterprise (Limited Partnership) is the second-largest shareholder with a 25.70% stake, amounting to 38,970,000 shares[15] - The company has a total of 119,217,416 restricted shares at the end of the reporting period[19] - The company has no preferred shareholders as of the reporting date[17] - The total number of restricted shares held by DeTai International Investment Group Limited and Shenzhen Hongcui Investment Enterprise is 81,550,000 shares, which will be released on July 6, 2024[18] - The company reported a total of 1,772,334 shares under offline issuance restrictions[19] - The company has a total of 10,030,000 shares held by Shenzhen Huishang Investment Enterprise (Limited Partnership), which are also restricted[18] - The company has a total of 3,800,000 shares under the management plan of Changcheng Securities and Construction Bank, which are restricted until July 6, 2022[18] Expenses - The company experienced a 50.17% increase in sales expenses, totaling ¥24,310,606.20, attributed to the expansion of sales channels[11] - Research and development expenses for Q3 2021 were ¥38,093,325.71, compared to ¥32,141,904.82 in Q3 2020, an increase of 18.5%[25] Other Information - The company reported a significant increase in other income, which reached ¥24,044,853.87, a 265.16% increase year-over-year, primarily due to government subsidies received[12] - The report for the third quarter was not audited[35] - The company has a capital reserve of ¥233,821,112.89[34] - The undistributed profits amounted to ¥226,541,491.64[34] - The company executed a retrospective adjustment of ¥6,096,180.08 for the right-of-use assets due to the new leasing standards[34]
英诺激光(301021) - 2021 Q3 - 季度财报