Financial Performance - The company's revenue for Q3 2021 reached ¥135,324,522.75, representing a 74.42% increase compared to the same period last year[3] - Net profit attributable to shareholders was ¥17,141,844.23, a significant increase of 121.40% year-over-year[3] - The basic earnings per share (EPS) was ¥0.25, reflecting a growth of 109.68% compared to the previous year[3] - Total operating revenue for Q3 2021 reached CNY 433,485,534.93, a significant increase of 62.4% compared to CNY 266,951,242.19 in the same period last year[19] - Net profit for Q3 2021 was CNY 59,895,844.99, representing a 66.5% increase from CNY 36,048,404.46 in Q3 2020[20] - The company reported a total comprehensive income of CNY 60,628,651.94 for the quarter, compared to CNY 36,118,155.97 in the previous year, reflecting a growth of 67.8%[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥980,803,251.74, up 56.31% from the end of the previous year[3] - The company's total assets increased to CNY 980,803,251.74, compared to CNY 627,487,556.52 in the previous year, reflecting a growth of 56.3%[18] - Total liabilities rose to CNY 476,563,387.76, up from CNY 367,358,313.78, marking a 29.7% increase year-over-year[18] - The total current assets reached ¥687,278,317.46, compared to ¥383,158,371.74 at the end of 2020, marking an increase of 79.3%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,632, with no preferred shareholders[10] - The largest shareholder, Xinchang Yuanwei Technology Co., Ltd., holds 55.43% of the shares, totaling 45,316,225 shares[10] - The top ten shareholders collectively hold 76.14% of the company's shares, indicating a high concentration of ownership[10] - The company has no preferred shareholders as of the reporting period[12] Cash Flow - The company reported a net cash flow from operating activities of ¥10,951,950.70, which decreased by 77.97% year-to-date[9] - Cash inflow from operating activities reached ¥300,707,274.78, up from ¥220,651,559.87 in the previous period, representing an increase of approximately 36%[23] - Net cash flow from operating activities was ¥10,951,950.70, a decrease of 78% compared to ¥49,717,120.16 in the prior period[23] - Cash inflow from financing activities totaled ¥206,582,800.00, significantly higher than ¥31,800,000.00 in the previous period, marking an increase of over 548%[24] - The total cash and cash equivalents at the end of the period amounted to ¥269,973,384.79, up from ¥51,086,170.83 at the end of the previous period, reflecting a net increase of 426%[24] Research and Development - Research and development expenses increased by 41.35% year-over-year, indicating a focus on innovation and product development[7] - Research and development expenses for the quarter were CNY 19,488,375.54, an increase of 41.5% compared to CNY 13,787,006.67 in Q3 2020[20] Equity - The total equity attributable to shareholders rose to ¥504,995,143.77, a 94.96% increase from the previous year[3] - The equity attributable to shareholders of the parent company increased to CNY 504,995,143.77, compared to CNY 259,027,221.66, a growth of 94.9%[18] - The retained earnings stood at CNY 158,259,538.04[29] - The total owner's equity reached CNY 260,129,242.74[29] Accounting Standards - The company is implementing new leasing standards starting from 2021, which may impact financial reporting and asset valuation going forward[25] - The company implemented the revised accounting standard for leases starting January 1, 2021[29] - The company adjusted right-of-use assets by CNY 4,263,434.03 due to the new leasing standard[29] Miscellaneous - The company has a total of 61,312,500 restricted shares, with no shares released during the reporting period[14] - The company plans to release 2,044,000 shares from the post-IPO restricted category on September 1, 2022[13] - The company has not audited the third-quarter report[30]
远信工业(301053) - 2021 Q3 - 季度财报