Revenue and Profit - Revenue for Q3 2021 reached ¥196,724,550.94, an increase of 4.59% year-over-year, while year-to-date revenue was ¥720,140,012.70, up 31.23% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2021 was ¥44,067,579.30, representing a 26.36% increase year-over-year, with year-to-date net profit at ¥146,803,498.09, up 53.47%[3] - Total operating revenue for the period reached CNY 720,140,012.70, a 31.1% increase from CNY 548,742,184.18 in the previous period[18] - Net profit for the period was CNY 146,803,498.09, representing a 53.4% increase compared to CNY 95,656,137.41 in the same period last year[19] - Basic and diluted earnings per share were both CNY 0.48, an increase from CNY 0.34 in the previous period[20] Assets and Liabilities - Total assets as of September 30, 2021, were ¥1,456,124,667.07, a 64.44% increase from the end of the previous year[3] - Total current assets as of September 30, 2021, amount to ¥1,032,130,910.49, an increase from ¥527,841,069.55 at the end of 2020[15] - Total liabilities increased to CNY 390,576,806.94, up from CNY 349,294,006.39 in the previous period[19] - The company’s total liabilities include accounts payable of ¥101,955,350.12, slightly down from ¥105,704,408.80 year-over-year[16] Shareholder Information - Shareholders' equity attributable to the parent company reached ¥1,065,547,860.13, up 98.71% from the previous year-end[3] - Total number of common shareholders at the end of the reporting period is 40,147[9] - The largest shareholder, Han Yinghuan, holds 47.65% of shares, totaling 180,546,800 shares[9] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥82,739,353.16, a decrease of 39.15% compared to the same period last year[3] - The net cash flow from operating activities for Q3 2021 was ¥82,739,353.16, a decrease of 39.1% compared to ¥135,978,406.84 in Q3 2020[23] - Total cash inflow from investment activities reached ¥1,502,387,078.99, significantly up from ¥745,356,739.19 in the same period last year[23] - Cash inflow from financing activities amounted to ¥461,672,640.00, compared to only ¥9,000,000.00 in Q3 2020[23] - The total cash and cash equivalents at the end of Q3 2021 stood at ¥330,696,226.32, up from ¥208,483,588.99 at the end of Q3 2020[24] Inventory and Accounts Receivable - The company reported a significant increase in accounts receivable, which rose by 60.89% to ¥124,108,261.22, attributed to sales growth[6] - Inventory increased by 33.50% to ¥168,543,459.79, driven by higher production and raw material stockpiling due to sales growth[6] - The company reported a significant increase in accounts receivable, rising to ¥124,108,261.22 from ¥77,137,346.83 year-over-year[15] - Inventory levels increased to ¥168,543,459.79 from ¥126,249,792.27 year-over-year[15] Other Financial Metrics - Non-operating income for Q3 2021 was reported at ¥3,738,138.44, a 532.96% increase compared to the same period last year, mainly due to increased trademark infringement compensation income[7] - Research and development expenses were CNY 29,277,563.10, compared to CNY 23,745,189.18 in the previous period, indicating a focus on innovation[19] - The company reported a total profit of CNY 167,924,693.20, an increase from CNY 109,693,850.28 in the previous period[19] - Deferred income decreased to CNY 9,620,320.10 from CNY 10,416,796.27, indicating changes in revenue recognition[19] Share Capital and Restrictions - The company issued new shares, resulting in a 33.46% increase in share capital to ¥378,912,000.00[6] - The total number of restricted shares at the end of the period is 288,806,308, with no new restrictions added during the period[13] - The company has a total of 4,894,308 shares under lock-up conditions set to be released on January 20, 2022[13] - The company plans to release restricted shares held by major shareholders on July 22, 2024[12]
东亚机械(301028) - 2021 Q3 - 季度财报