锐科激光(300747) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥897,081,308.39, representing a 24.04% increase year-over-year[2] - Net profit attributable to shareholders for the same period was ¥140,824,589.16, up 24.92% compared to the previous year[2] - The net profit after deducting non-recurring gains and losses reached ¥134,414,370.53, reflecting a 27.62% increase year-over-year[2] - The company's operating revenue for the first nine months of 2021 reached CNY 2,506,703,933.35, representing a 74.98% increase compared to CNY 1,432,569,503.15 in the same period of 2020[6] - Net profit attributable to shareholders of the parent company was CNY 401,365,229.50, a 123.21% increase from CNY 179,818,346.90 year-on-year[6] - Operating profit for the current period was ¥497,881,776.88, compared to ¥220,169,551.20 in the previous period, indicating an increase of approximately 126%[17] - Net profit for the current period was ¥438,131,413.47, up from ¥192,612,942.20, marking an increase of around 128%[18] - Basic and diluted earnings per share for the current period were both ¥0.9291, compared to ¥0.4163 in the previous period, showing an increase of approximately 123%[18] Assets and Liabilities - Total assets as of September 30, 2021, amounted to ¥4,701,465,120.07, a 23.37% increase from the end of the previous year[2] - The company's equity attributable to shareholders was ¥2,937,747,322.47, which is a 14.51% increase compared to the end of the previous year[2] - Total assets increased, with minority shareholders' equity rising by 36.78% to CNY 136,734,371.18 from CNY 99,968,187.21[6] - The total liabilities increased to CNY 1,626,983,426.42 from CNY 1,145,420,080.55, which is an increase of approximately 42%[14] - The company's equity rose to CNY 3,074,481,693.65, compared to CNY 2,665,531,412.26 at the end of 2020, reflecting an increase of about 15.4%[14] - Total liabilities amounted to CNY 1,145,420,080.55, a decrease from CNY 1,184,306,150.91[27] Cash Flow - Cash flow from operating activities showed a net outflow of ¥17,702,787.75, a 93.47% decrease compared to the same period last year[2] - The company's cash flow from operating activities showed a net outflow of CNY 17,702,787.75, an improvement of 93.47% compared to a net outflow of CNY 271,026,856.91 in the same period last year[6] - Cash flow from operating activities amounted to ¥1,659,380,010.20, significantly higher than ¥732,096,430.16 in the previous period, indicating an increase of about 127%[19] - The net cash flow from investing activities was -267,892,109.22 CNY, a significant decrease from 494,751,394.73 CNY in the same period last year[22] - The net cash flow from financing activities was 197,432,096.61 CNY, compared to 161,589,927.06 CNY in the previous year[23] Inventory and Receivables - Accounts receivable increased by 55.31% to ¥926,571,813.67, attributed to the expansion of the company's business scale[4] - The company reported a significant increase in inventory, which rose by 99.27% to ¥1,196,298,168.21, also due to business expansion[4] - The inventory value surged to CNY 1,196,298,168.21, compared to CNY 600,327,937.05 in the previous year, reflecting a significant increase of approximately 99.5%[13] - The accounts receivable rose to CNY 926,571,813.67, up from CNY 596,610,919.15, marking a growth of around 55.2%[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,355[7] - The largest shareholder, China Aerospace Sanjiang Group Co., Ltd., holds a 33.68% stake, amounting to 146,873,548 shares[8] - The company completed the first phase of its equity incentive plan on September 16, 2021, granting 4,023,500 restricted shares at a price of CNY 32.96 per share[11] Research and Development - Research and development expenses increased by 59.35% to CNY 146,292,894.64, up from CNY 91,808,628.01 in the previous year[6] - Research and development expenses rose to ¥146,292,894.64 from ¥91,808,628.01, reflecting an increase of approximately 59%[16] Tax and Other Income - The company experienced a 170.48% increase in taxes and surcharges, totaling CNY 12,703,960.52, compared to CNY 4,696,746.05 in the previous year[6] - The company reported a tax expense of ¥59,976,420.31, compared to ¥27,301,508.22 in the previous period, which is an increase of approximately 120%[17] - The company reported a significant increase in other income, which rose by 211.23% to CNY 43,004,998.57, compared to CNY 13,817,757.32 in the previous year[6] - Other income for the current period was ¥43,004,998.57, up from ¥13,817,757.32, representing an increase of around 211%[16] Dividends and Retained Earnings - The company paid 30,176,583.33 CNY in dividends and interest, slightly up from 28,410,072.94 CNY last year[23] - The company reported a total of CNY 1,092,498,943.98 in undistributed profits, indicating strong retained earnings[27] - The company’s retained earnings increased to CNY 1,465,064,173.48 from CNY 1,092,498,943.98, representing a growth of approximately 34.1%[14] Miscellaneous - The third quarter report was not audited, which may affect the reliability of the financial data presented[29] - The company has not provided specific guidance or outlook for future performance in this report[30]