赢合科技(300457) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥1,482,343,679.16, representing a 191.95% increase year-over-year[4] - Net profit attributable to shareholders was ¥64,831,096.57, a significant increase of 749.24% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥57,727,544.46, up 536.90% year-over-year[4] - Revenue for the first nine months of 2021 reached CNY 3,218,301,226.06, an increase of 83.85% compared to CNY 1,750,483,129.26 in the same period of 2020, driven by strong demand in the new energy equipment sector[10] - Total operating revenue for the third quarter reached CNY 3,218,301,226.06, a significant increase from CNY 1,750,483,129.26 in the same period last year, representing an increase of approximately 83.8%[32] - Net profit for the quarter was CNY 159,284,450.10, down from CNY 277,707,590.57 year-over-year, indicating a decrease of approximately 42.7%[34] - The company's total comprehensive income for the quarter was CNY 159,284,450.10, down from CNY 277,707,590.57 year-over-year, reflecting a decrease of about 42.7%[37] Assets and Liabilities - The total assets at the end of the reporting period were ¥11,388,642,017.88, reflecting a 41.10% increase from the end of the previous year[4] - The total assets of Shenzhen Yinghe Technology Co., Ltd. reached approximately RMB 11.39 billion as of September 30, 2021, compared to RMB 8.07 billion at the end of 2020, reflecting a growth of 41.5%[22] - The total liabilities increased to CNY 5,977,490,744.57 from CNY 2,786,925,324.80, representing an increase of approximately 114.0%[31] - Current liabilities totaled approximately 2.67 billion, reflecting a decrease from the previous period[53] - Total liabilities were approximately 2.79 billion, indicating a slight reduction compared to the previous period[53] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥408,017,656.52, showing a remarkable increase of 966.20%[4] - Cash flow from operating activities showed a significant improvement, reaching CNY 408,017,656.52, a 966.20% increase compared to a negative cash flow of CNY -47,104,097.76 in the previous year[13] - Operating cash inflow for the current period reached ¥2,514,439,303.57, a significant increase from ¥1,534,778,750.95 in the previous period, representing a growth of approximately 63.8%[39] - Net cash flow from operating activities was ¥408,017,656.52, compared to a negative cash flow of ¥47,104,097.76 in the previous period, indicating a turnaround in operational performance[42] - The net increase in cash and cash equivalents was -¥286,633,974.79, compared to an increase of ¥1,196,122,642.89 in the previous period[45] Expenses - Operating costs increased by 121.14% to CNY 2,484,376,162.36, primarily due to rising raw material prices and labor shortages impacting the costs of delivered orders[10] - Research and development expenses rose by 126.54% to CNY 244,385,653.54, reflecting increased investment in R&D personnel and materials to support growing sales orders[10] - Cash outflow for employee compensation increased to ¥505,002,201.46 from ¥244,173,100.31, reflecting a rise of about 106.5%[42] Shareholder Information - The basic earnings per share for the reporting period was ¥0.0998, an increase of 1,856.86% year-over-year[4] - The weighted average return on equity was 1.21%, a decrease of 4.83% compared to the previous year[4] - The total equity attributable to shareholders of the parent company was CNY 5,381,945,359.14, up from CNY 5,246,111,450.14, reflecting an increase of about 2.6%[31] - The company plans to unlock 25% of the restricted shares for executives annually during their tenure[20] Investment and Financing - Investment income dropped by 96.59% to CNY 466,070.01, primarily due to a shift in fund management strategy from purchasing financial products to short-term deposits[13] - The company received ¥207,567,971.79 from financing activities, a significant decrease from ¥2,896,587,601.92 in the previous period, indicating a decline of approximately 92.8%[42]