Revenue and Profit - The company's revenue for Q3 2021 was ¥275,601,360.01, a decrease of 9.10% compared to the same period last year[3] - Net profit attributable to shareholders was ¥27,878,219.90, an increase of 44.31% year-on-year[3] - The basic earnings per share for Q3 2021 was ¥0.4862, reflecting a growth of 29.88% compared to the previous year[3] - In the first three quarters of 2021, the company achieved operating revenue of RMB 659.02 million, a year-on-year decrease of 2.14%[14] - The company's net profit attributable to shareholders was RMB 58.00 million, an increase of 8.15% year-on-year[14] - Net profit for Q3 2021 was CNY 58,000,733.10, an increase of 8.1% compared to CNY 53,629,609.97 in Q3 2020[23] - Basic and diluted earnings per share for Q3 2021 were both CNY 1.0839, up from CNY 1.0393 in the previous year[24] Assets and Equity - Total assets at the end of Q3 2021 reached ¥1,293,561,197.39, representing a 75.06% increase from the end of the previous year[3] - The company's total equity attributable to shareholders increased by 147.61% to ¥1,094,967,547.12 compared to the previous year[3] - As of September 30, 2021, total assets reached RMB 1,293.56 million, compared to RMB 738.90 million at the end of 2020[20] - Total equity increased significantly to CNY 1,094,967,547.12 from CNY 442,217,110.32 in the previous year[22] Cash Flow - The company reported a cash flow from operating activities of -¥105,881,988.68, which is a 53.34% increase in cash outflow compared to the same period last year[10] - Cash inflow from operating activities totaled CNY 729,479,922.06, compared to CNY 629,228,036.30 in the same period last year, reflecting a growth of 15.9%[26] - Cash outflow from operating activities was CNY 835,361,910.74, an increase from CNY 698,279,653.42 year-on-year[26] - The net cash flow from operating activities for Q3 2021 was -105,881,988.68 CNY, compared to -69,051,617.12 CNY in the same period last year, indicating a decline in operational cash flow[27] - The net cash flow from investing activities was -4,742,827.36 CNY, a significant decrease from -52,170,841.43 CNY year-over-year, reflecting reduced investment outflows[27] - The net cash flow from financing activities increased to 594,375,787.28 CNY, compared to 14,404,332.85 CNY in the previous year, showing a strong inflow from financing[27] - The total cash and cash equivalents at the end of Q3 2021 stood at 618,030,782.42 CNY, up from 49,481,281.84 CNY at the end of Q3 2020, indicating a substantial increase in liquidity[27] Expenses and Costs - The company’s inventory increased by 45.62% to ¥257,803,303.83, attributed to strategic stockpiling of raw materials[7] - The company’s financial expenses decreased by 59.80% to ¥1,984,536.93, mainly due to smaller exchange rate fluctuations[9] - Research and development expenses amounted to RMB 35.70 million, a decrease of 6.80% compared to the previous year[14] - Research and development expenses were CNY 35,703,281.55, down from CNY 38,306,613.10 year-on-year, indicating a focus on cost management[22] - Total operating costs decreased by 1.0% to CNY 602,479,574.22 from CNY 611,035,085.53 year-on-year[22] Financing Activities - The company raised ¥594,375,787.28 through public stock issuance, marking a 4026.37% increase in cash flow from financing activities[10] - The company received 671,361,773.58 CNY from investment inflows during the financing activities, marking a significant increase compared to the previous year[27] - The cash outflow for repaying debts was 101,252,542.54 CNY, which is higher than 59,203,522.59 CNY in the same quarter last year, indicating increased debt servicing[27] Government Support and Other Income - The company received government subsidies amounting to ¥1,904,935.03 during the reporting period, which is part of its non-recurring gains[5] Audit and Reporting - The Q3 2021 report was not audited, which may affect the reliability of the financial data presented[30] - The company has not made any adjustments to prior period comparative data under the new leasing standards, indicating stability in financial reporting practices[30] - The company did not require adjustments to the beginning balance sheet items due to the new leasing standards implemented in 2021, as there were no significant lease assets other than short-term leases[29]
安联锐视(301042) - 2021 Q3 - 季度财报