Revenue and Profitability - Revenue for Q3 2021 reached ¥146,729,392.37, an increase of 813.03% year-over-year[4] - Net profit attributable to shareholders was ¥60,042,062.07, reflecting a 1,410.71% increase compared to the same period last year[4] - The net profit excluding non-recurring gains and losses was ¥57,246,090.01, up 1,108.68% year-over-year[4] - Operating revenue increased to ¥535,350,386.47, a growth of 170.03% compared to the previous year, driven by increased product sales[12] - Net profit reached ¥175,029,907.82, reflecting a 136.20% increase year-over-year, attributed to higher sales and profitability[12] - The net profit attributable to the parent company for the current period is 175,029,907.82, compared to 74,101,030.01 in the previous period, representing an increase of approximately 136.4%[35] - The company reported a total comprehensive income of 175,029,907.82 for the current period, compared to 74,101,030.01 in the previous period, reflecting an increase of approximately 136.4%[35] Assets and Liabilities - Total assets as of September 30, 2021, amounted to ¥2,688,697,323.76, a 196.70% increase from the end of the previous year[6] - Total assets of the company reached ¥2,688,697,323.76, compared to ¥906,208,204.55, indicating a growth of approximately 196.5%[27] - Total liabilities increased to ¥648,394,440.42 from ¥399,050,635.06, representing a rise of about 62.5%[27] - Total current assets amount to approximately 762.32 million, with accounts receivable at 315.91 million and inventory at 310.03 million[45] - Total liabilities stand at approximately 399.05 million, with current liabilities totaling 393.69 million, including accounts payable of 140.32 million and short-term borrowings of 76 million[48] - Total equity attributable to shareholders is approximately 507.16 million, with retained earnings of 177.12 million and capital reserves of 244.86 million[51] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥84,268,319.94, an increase of 203.29% compared to the same period last year[4] - Cash inflow from operating activities totaled 458,184,172.53, significantly higher than 124,509,614.98 in the previous period, marking an increase of approximately 267.5%[39] - The net cash flow from operating activities is 84,268,319.94, a turnaround from a net outflow of -81,588,115.38 in the previous period[39] - Cash inflow from investment activities is 335,736,287.67, compared to 93,506,144.61 in the previous period, reflecting an increase of approximately 259.5%[41] - The net cash flow from investment activities is -450,393,314.74, compared to a positive cash flow of 32,207,953.20 in the previous period, indicating a significant decline[41] - Cash inflow from financing activities is 1,451,592,210.56, a substantial increase from 66,000,000.00 in the previous period[41] - The net cash flow from financing activities is 1,383,789,497.13, compared to 34,620,148.25 in the previous period, showing a significant increase[41] - The total cash and cash equivalents at the end of the period is 1,073,892,299.11, up from 15,857,868.97 in the previous period, indicating a growth of approximately 6,757.5%[41] Shareholder Information - Shareholders' equity reached ¥2,040,302,883.34, representing a 302.30% increase compared to the end of last year[6] - The total number of common shareholders at the end of the reporting period was 15,428, with no preferred shareholders[13] - The company issued new shares, resulting in a 33.33% increase in share capital to ¥96,800,000.00[11] Research and Development - Research and development expenses rose to ¥19,030,321.34, marking a 39.79% increase, indicating a commitment to innovation[12] - Research and development expenses totaled ¥19,030,321.34, compared to ¥13,613,240.06, marking an increase of about 39.5%[31] Government Subsidies - The company reported government subsidies of ¥2,661,200.00 for the current period[7] - The company received government subsidies amounting to ¥18,610,119.96, a 236.04% increase from the previous year[12] Financial Expenses - Financial expenses increased to ¥2,965,101.38, a rise of 164.46%, primarily due to interest expenses related to pre-IPO funding[12] Future Outlook - Future outlook includes continued investment in R&D and potential market expansion strategies to sustain growth momentum[31] Inventory - The increase in inventory was 57.62%, reaching ¥488,665,359.77, due to expanded production and increased material procurement[8] - The company reported a significant increase in inventory, which reached ¥488,665,359.77, compared to ¥310,028,245.48 in the previous year[20]
雷电微力(301050) - 2021 Q3 - 季度财报