能辉科技(301046) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥127,354,287.50, representing a 114.80% increase year-over-year, and a total revenue of ¥461,546,232.42 for the year-to-date, up 66.35% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2021 was ¥16,618,745.51, a 119.06% increase year-over-year, with a year-to-date net profit of ¥83,079,178.54, up 62.12%[3] - Total operating revenue for Q3 2021 reached ¥461,546,232.42, a significant increase of 66.2% compared to ¥277,450,619.29 in the same period last year[21] - Net profit for Q3 2021 was ¥83,079,178.54, representing a 62.1% increase from ¥51,246,042.32 in Q3 2020[22] - The total comprehensive income for the period reached ¥83,079,178.54, compared to ¥51,246,042.32 in the previous period, reflecting a significant increase[23] Earnings and Shares - The basic earnings per share for Q3 2021 was ¥0.13, an increase of 85.71% compared to the same period last year, with a year-to-date figure of ¥0.71, up 54.35%[3] - Basic and diluted earnings per share improved to ¥0.71 from ¥0.46 year-over-year, indicating a 54.35% increase[23] Assets and Liabilities - Total assets as of September 30, 2021, were ¥1,145,132,302.04, a 53.46% increase from the end of the previous year, while total equity attributable to shareholders was ¥766,355,220.49, up 73.51%[3] - The company's total assets increased to ¥1,145,132,302.04, compared to ¥746,193,020.91 at the end of the previous year, marking a growth of 53.4%[20] - Total liabilities rose to ¥378,777,081.55, up from ¥304,513,524.10, reflecting a 24.4% increase[19] - The total liabilities amounted to CNY 304,513,524.10, a decrease of CNY 6,033,497.50 compared to the previous period[28] - The total assets of the company were CNY 746,193,020.91, reflecting a decrease of CNY 6,033,497.50 compared to the previous period[28] Cash Flow - Cash flow from operating activities for the year-to-date was negative at -¥15,392,970.66, a 78.58% improvement compared to the previous year[10] - The net cash flow from operating activities was negative at -¥15,392,970.66, an improvement from -¥71,865,416.83 in the previous period[24] - Cash inflows from operating activities totaled ¥323,025,942.21, up from ¥283,738,809.63, marking a growth of 13.87%[24] - Cash inflows from investment activities amounted to ¥503,727,159.71, compared to ¥456,828,226.24, showing an increase of 10.24%[24] - Cash inflows from financing activities were ¥267,665,800.00, significantly higher than ¥101,859,701.37 in the previous period, representing a 162.36% increase[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 26,249[12] - The largest shareholder, Luo Chuan Kui, holds 23.70% of shares, totaling 35,424,000 shares[12] - The second largest shareholder, Shanghai Nenghui Investment Holdings Co., Ltd., holds 21.41% of shares, totaling 32,000,000 shares[12] Operational Metrics - The company reported a significant increase in contract assets, which rose by 2515.85% to ¥121,115,463.26, primarily due to revenue recognition in the photovoltaic power station system integration business[8] - The company's inventory decreased by 62.56% to ¥14,899,244.76, due to the completion of installations from previous periods[8] - The company reported a significant increase in other payables, which rose by 993.01% to ¥17,726,758.14, mainly due to increased IPO intermediary fees[9] - Research and development expenses for Q3 2021 were ¥10,313,525.67, compared to ¥8,089,504.88 in the previous year, an increase of 27.6%[21] Future Outlook - The company has not reported any new product developments or market expansions in the current quarter[16] - There are no significant mergers or acquisitions reported in the current quarter[16] - The company has not disclosed any future performance guidance or outlook in the current report[16] Audit Status - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[29]