Revenue and Profit - Revenue for Q3 2021 reached ¥100,946,881.15, an increase of 60.74% compared to the same period last year[4] - Net profit attributable to shareholders was ¥20,067,760.52, a decrease of 11.46% year-over-year[4] - The net profit after deducting non-recurring gains and losses was ¥15,330,081.34, a slight decrease of 0.25% compared to the previous year[4] - The company reported a basic earnings per share of ¥0.3303, down 27.56% year-over-year[4] - The net profit for the current period was ¥56,099,152.73, up from ¥39,353,146.17 in the previous period, reflecting a growth of approximately 42.5%[34] - The company's earnings per share (EPS) for the current period was ¥1.0507, compared to ¥0.7917 in the previous period, reflecting an increase of about 32.7%[38] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥917,836,345.08, reflecting a significant increase of 145.19% from the end of the previous year[4] - The company's total assets reached ¥917,836,345.08, compared to ¥374,333,380.06 in the previous period, showing an increase of around 145.0%[30] - The company's total liabilities amounted to ¥218,872,508.12, compared to ¥127,652,352.77 in the previous period, showing an increase of around 71.5%[30] - The total current liabilities increased to RMB 185,526,256.90 from RMB 127,141,097.20, representing a growth of about 46%[26] - Long-term borrowings amounted to RMB 30,161,607.45, indicating the company’s strategy to leverage debt for growth[26] Shareholders' Equity - Shareholders' equity reached ¥698,963,836.96, up 183.35% compared to the end of the previous year[4] - The total equity attributable to the parent company reached ¥698,963,836.96, a substantial rise from ¥246,681,027.29 in the previous period, marking an increase of approximately 183.5%[30] - The capital reserve surged by 440.77% to ¥465,738,226.28, primarily from the premium on newly issued shares[10] Cash Flow - Cash flow from operating activities for the year-to-date was ¥22,927,040.64, a decrease of 15.36% compared to the same period last year[4] - The cash flow from operating activities was ¥217,420,785.65, compared to ¥150,332,839.01 in the previous period, representing an increase of approximately 44.6%[39] - The net cash flow from financing activities was significantly positive at ¥427,699,799.45, primarily due to funds raised from the IPO[10] - Cash inflow from financing activities totaled ¥450,788,588.58, significantly higher than ¥6,000,000.00 in the previous period[45] Operating Performance - The company's operating revenue increased by 78.45% to ¥265,518,077.71 compared to the previous period's ¥148,790,369.37, driven by increased demand in the new energy vehicle and renewable energy markets[10] - Operating costs rose by 88.70% to ¥152,824,784.00, attributed to the expansion of sales scale and rising prices of raw materials[10] - The total operating revenue for the current period reached ¥265,518,077.71, a significant increase from ¥148,790,369.37 in the previous period, representing an increase of approximately 78.5%[31] - The total operating costs for the current period were ¥208,100,666.48, compared to ¥111,015,434.82 in the previous period, indicating an increase of about 87.5%[31] Research and Development - Research and development expenses increased by 95.92% to ¥18,716,215.68, reflecting higher costs associated with new product development and IPO-related expenses[10] - Research and development expenses for the current period were ¥18,716,215.68, compared to ¥9,552,774.47 in the previous period, indicating an increase of about 96%[34] Government Subsidies - The company received government subsidies amounting to ¥5,008,387.10 during the reporting period[6] - The company received government subsidies related to assets, leading to a deferred income of ¥243,225.80[10] Share Issuance - The company issued new shares, resulting in a 33.34% increase in share capital to ¥66,277,427.00[10] - The company raised a total of RMB 443,744,600.00 from the issuance of 16,570,000 shares at a price of RMB 26.78 per share, with a net amount of RMB 396,183,656.94 after deducting issuance costs[19] Miscellaneous - The number of ordinary shareholders at the end of the reporting period was 8,053, with the largest shareholder holding 13.50% of the shares[14] - The company has not undergone an audit for the third quarter report[55] - The report indicates the first-time implementation of new leasing standards, although it is not applicable for retrospective adjustments[55]
中熔电气(301031) - 2021 Q3 - 季度财报