SPEG(600679)2021-10-27 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥440,767,449.17, representing a year-on-year increase of 7.19%[3] - The net profit attributable to shareholders for Q3 2021 was ¥27,174,065.89, a significant increase of 164.68% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥23,899,206.85, up 229.55% year-on-year[3] - The basic earnings per share for Q3 2021 was ¥0.0527, an increase of 106.59% compared to the same period last year[3] - The diluted earnings per share for Q3 2021 was also ¥0.0527, marking a 106.59% increase year-on-year[3] - The weighted average return on equity for Q3 2021 was 1.3360%, an increase of 0.61 percentage points compared to the previous year[3] - The net profit attributable to shareholders for the year-to-date was ¥89,369,037.15, up 66.82% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2021 reached ¥1,618,016,277.10, a significant increase of 56.8% compared to ¥1,030,077,229.84 in the same period of 2020[11] - Net profit attributable to shareholders of the parent company was ¥89,369,037.15, up 66.9% from ¥53,573,094.80 in the first three quarters of 2020[12] - Total comprehensive income for the period was ¥86,324,559.02, compared to ¥80,130,701.50 in the same period of 2020[12] - The company reported a total profit of ¥110,020,906.58, down from ¥125,141,475.16 in the first three quarters of 2020[11] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,598,410,452.61, reflecting a 33.90% increase from the end of the previous year[3] - Total assets as of September 30, 2021, reached RMB 3,598,410,452.61, an increase from RMB 2,687,434,284.00 at the end of 2020[9] - Current assets totaled RMB 1,862,533,178.80, up from RMB 1,183,477,676.36 in the previous year, indicating a growth of approximately 57.5%[9] - Cash and cash equivalents amounted to RMB 1,015,299,713.86, compared to RMB 464,672,325.80 at the end of 2020, reflecting a significant increase of 118.8%[9] - Total liabilities increased to RMB 1,130,647,956.16 from RMB 755,273,767.11, representing a growth of approximately 49.7%[10] - Shareholders' equity rose to RMB 2,467,762,496.45, up from RMB 1,932,160,516.89, marking an increase of about 28%[10] - The company’s short-term borrowings increased to RMB 65,487,462.24 from RMB 30,546,630.33, indicating a rise of 114.3%[10] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥16,540,943.96, indicating a decrease due to increased bank acceptance bill guarantees for raw material purchases[4] - The company reported a net cash outflow from operating activities of ¥16,540,943.96, contrasting with a net inflow of ¥209,384.10 in the same period last year[14] - The company generated ¥1,807,822,187.40 in cash inflows from operating activities, compared to ¥1,232,934,963.91 in the first three quarters of 2020, marking a 46.5% increase[14] - Cash and cash equivalents at the end of the period totaled ¥741,680,453.06, an increase from ¥341,144,712.20 at the end of the previous year[15] - The company experienced a net cash outflow from investment activities of ¥227,093,075.44, compared to a net inflow of ¥166,755,184.87 in the same period last year[14] Shareholder Information - The company reported a total of 38,082 common shareholders at the end of the reporting period[6] - The top 10 shareholders collectively hold 59.63% of the total shares, with the largest shareholder owning 22.77%[6] Research and Development - Research and development expenses increased to ¥13,690,381.81, representing a growth of 276.5% compared to ¥3,632,276.71 in the previous year[11] - The company continues to focus on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[18] Goodwill and Inventory - The company has a total of RMB 740,178,072.06 in goodwill as of September 30, 2021, compared to RMB 713,654,696.82 at the end of 2020[9] - The company’s total inventory stood at RMB 234,072,359.75, slightly down from RMB 234,814,376.59 in the previous year[9]