赛力斯(601127) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was approximately ¥4.07 billion, representing a year-on-year increase of 14.67%[4] - The net profit attributable to shareholders of the listed company was approximately -¥602.21 million, a decrease of 49.34% compared to the same period last year[8] - The net profit for the first three quarters of 2021 was a loss of ¥1,569,770,456.16, compared to a loss of ¥1,048,620,166.16 in the same period of 2020, indicating a worsening of approximately 50%[18] - The basic earnings per share for the first three quarters of 2021 was -¥0.83, compared to -¥0.67 in 2020, showing a decline in performance[19] - The company reported a basic and diluted earnings per share of -¥0.46 for the quarter[5] Cash Flow - The net cash flow from operating activities for the year-to-date was approximately -¥789.77 million, a decrease of 270.40% year-on-year[5] - Cash flow from operating activities for the first three quarters of 2021 was negative at -¥789,767,847.04, contrasting with a positive cash flow of ¥463,489,513.76 in the same period of 2020[20] - Total cash inflow from operating activities was ¥13,695,230,555.07, slightly up from ¥13,589,257,513.42 in 2020, indicating a marginal increase[20] - Total cash outflow from operating activities increased to ¥14,484,998,402.11 in 2021 from ¥13,125,767,999.66 in 2020, representing an increase of approximately 10.4%[20] - The net cash flow from investing activities was -558,909,136.39 CNY, an improvement from -954,517,374.13 CNY in the previous year[21] - The net cash flow from financing activities was 2,336,798,898.35 CNY, a significant recovery from -685,772,306.23 CNY in the previous year[21] Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥29.07 billion, an increase of 10.66% compared to the end of the previous year[5] - The company's total assets reached RMB 29.07 billion, an increase from RMB 26.27 billion at the end of 2020, representing a growth of approximately 10.6%[13][15] - The total liabilities of the company amounted to RMB 21.73 billion, an increase from RMB 20.65 billion, reflecting a growth of 5.2%[15] - Current liabilities totaled 16,648,199,052.62 CNY, reflecting an increase of 401,157,275.15 CNY compared to the previous year[23] - The company’s total liabilities increased to 18,988,199,052.62 CNY, reflecting a rise in both current and non-current liabilities[23] Shareholder Equity - The equity attributable to shareholders of the listed company increased by 40.34% to approximately ¥7.25 billion, primarily due to the non-public offering of shares that raised ¥2.593 billion in June 2021[8] - The company's equity attributable to shareholders reached RMB 7.25 billion, up from RMB 5.16 billion, representing a growth of 40.5%[15] - Total equity attributable to shareholders increased to approximately $5.16 billion, up from $5.11 billion, reflecting a change of $56.83 million[24] - Unallocated profits rose to approximately $207.84 million, an increase of $57.30 million from the previous period[24] - The company reported a total of approximately $5.62 billion in total equity, reflecting a decrease of $64.23 million[24] Expenses - The company experienced an increase in marketing expenses for mid-to-high-end new energy vehicles, contributing to the decline in profit margins[8] - The company is in the ramp-up phase for sales of its new energy vehicle products, which has led to increased development expenses[8] - Total operating costs for the first three quarters of 2021 were ¥13,705,457,345.06, up from ¥10,641,006,183.44 in 2020, indicating an increase of about 29.4%[16] - Research and development expenses rose to ¥675,954,269.26 in 2021 from ¥432,404,928.29 in 2020, reflecting a growth of approximately 56.3%[17] - The company reported a significant increase in sales expenses, which amounted to ¥757,442,695.61 in 2021 compared to ¥726,957,319.70 in 2020, reflecting a growth of about 4.2%[17] Investment Performance - The company experienced a net loss in investment income of ¥75,838,459.93 in 2021, compared to a loss of ¥68,102,015.52 in 2020, indicating a decline in investment performance[17] - The company's long-term equity investments decreased to ¥98 million from ¥106 million, a decline of approximately 7.8%[13] Other Financial Metrics - Non-recurring gains and losses included a gain from the disposal of non-current assets of approximately ¥29.60 million for the quarter[6] - The company has a deferred income tax asset of RMB 127.70 million, which increased from RMB 94.26 million, indicating a growth of 35.5%[14] - Other comprehensive income showed a slight decline, with a loss of approximately $103.86 million, compared to a loss of $103.39 million previously[24] - Minority interests increased to approximately $455.63 million, up by $7.40 million compared to the previous period[24]