梅轮电梯(603321) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥270,010,153.99, representing a year-on-year increase of 50.87%[5] - The net profit attributable to shareholders for Q3 2021 was ¥8,247,447.57, a decrease of 36.39% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥7,679,981.29, down 38.66% year-on-year[5] - The basic earnings per share for Q3 2021 was ¥0.03, a decline of 40.00% compared to the previous year[6] - The net profit for the third quarter of 2021 was ¥33,393,527.82, a decrease of 12.3% from ¥38,267,383.37 in the same quarter of 2020[19] - The net profit attributable to the parent company's shareholders for Q3 2021 was ¥34,150,954.05, a decrease of 11.5% compared to ¥38,518,117.57 in Q3 2020[20] - The total comprehensive income for Q3 2021 was ¥33,387,933.40, down from ¥38,243,573.36 in the same period last year, reflecting a decline of approximately 12.5%[20] - The basic earnings per share for Q3 2021 was ¥0.11, compared to ¥0.13 in Q3 2020, indicating a decrease of 15.4%[20] Cash Flow and Investments - The cash flow from operating activities for the year-to-date period decreased by 94.47% to ¥1,442,642.82[6] - Cash inflows from operating activities for the first three quarters of 2021 totaled ¥827,483,840.47, an increase of 32.3% from ¥625,631,559.44 in the same period of 2020[21] - The net cash flow from operating activities for the first three quarters of 2021 was ¥1,442,642.82, a significant increase from ¥26,107,164.94 in the previous year[21] - Cash outflows from investing activities for the first three quarters of 2021 amounted to ¥254,743,176.85, compared to ¥299,806,250.53 in the same period of 2020, showing a decrease of 15.1%[22] - The net cash flow from investing activities for the first three quarters of 2021 was -¥50,469,204.85, a decline from ¥245,778,649.08 in the previous year[22] - The company reported a cash outflow of ¥45,700,000.00 from financing activities in Q3 2021, compared to an outflow of ¥14,191,305.00 in the same period last year[22] - The company experienced a negative impact of ¥9,160.59 from foreign exchange fluctuations on cash and cash equivalents during Q3 2021[22] Assets and Liabilities - The total assets as of September 30, 2021, were ¥1,909,746,691.71, an increase of 7.55% from the end of the previous year[6] - The company's total assets as of September 30, 2021, amounted to ¥1,909,746,691.71, an increase from ¥1,775,757,246.28 at the end of 2020[16] - Current assets totaled ¥979,678,011.80, up from ¥879,549,094.96 at the end of 2020, reflecting a growth of 11.3%[16] - The company's total liabilities increased to ¥792,725,690.59 from ¥675,291,344.63, marking a rise of 17.4%[16] - Total liabilities reached approximately $675.29 million, with current liabilities at$658.98 million and non-current liabilities at $16.31 million[26] - Shareholders' equity totaled approximately$1.10 billion, with the equity attributable to the parent company at $1.10 billion[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,480[11] - Major shareholders include Qian Xuelin with 36.07$177.73 million and inventory of approximately $229.03 million[25] - Inventory levels rose to ¥347,296,025.74, up 51.7$344.86 million and undistributed profits of approximately $383.42 million[27] - The company has contract liabilities amounting to approximately$216.26 million, indicating future revenue obligations[26] - The total amount of other current assets is approximately $37.97 million, contributing to the liquidity position[25] - The company has a deferred income tax liability of approximately$1.65 million, reflecting tax obligations[26] - The total comprehensive income includes a special reserve of approximately $27.72 million, indicating retained earnings for future investments[27]