新易盛(300502) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥578,088,348.29, a decrease of 3.80% compared to ¥600,903,467.29 in the same period last year[4] - The net profit attributable to shareholders for Q3 2021 was ¥141,862,294.87, down 5.82% from ¥150,631,006.65 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥130,609,605.44, a decrease of 9.46% compared to ¥144,258,877.68 in the previous year[4] - The company reported a 40.48% increase in total operating income for the year-to-date, reaching ¥2,019,290,923.95 compared to ¥1,437,455,100.28 in the previous year[8] - Total operating revenue for Q3 2021 reached CNY 2,019,290,923.95, a 40.5% increase from CNY 1,437,455,100.28 in the same period last year[16] - Net profit for Q3 2021 was CNY 464,867,505.87, up 36% from CNY 341,847,921.61 in Q3 2020[18] - Basic and diluted earnings per share for Q3 2021 were both CNY 0.92, compared to CNY 0.67 in the previous year[19] Assets and Liabilities - The company's total assets increased by 8.55% to ¥4,577,621,065.81 from ¥4,217,115,642.85 at the end of the previous year[5] - Total assets reached ¥4,577,621,065.81, up from ¥4,217,115,642.85 at the end of 2020[14] - The company's total current assets as of September 30, 2021, amount to ¥3,726,787,409.10, an increase from ¥3,507,297,394.98 at the end of 2020[13] - Total liabilities increased slightly to ¥776,335,075.10 from ¥773,088,241.00 year-over-year[14] - The company reported a total of 850,833,656.71 in non-current assets, an increase from 709,818,247.87 in the previous year[14] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥226,253,177.22, a significant increase of 343.40% compared to a negative cash flow of ¥92,953,637.12 in the same period last year[8] - Operating cash flow for the period was CNY 226,253,177.22, a significant recovery from a negative cash flow of CNY -92,953,637.12 in the same quarter last year[20] - Investment activities cash inflow totaled ¥55,049,315.06, compared to ¥100,736,958.90 in the previous period[21] - Cash outflow for investment activities amounted to ¥239,479,395.67, down from ¥285,483,292.90 year-over-year[21] - Net cash flow from investment activities was -¥184,430,080.61, slightly improved from -¥184,746,334.00 in the previous period[21] - Cash inflow from financing activities was ¥165,903,393.71, while cash outflow reached ¥179,217,420.84, resulting in a net cash flow of -¥179,217,420.84[21] - The net increase in cash and cash equivalents was -¥137,100,555.51, compared to -¥203,061,513.73 in the previous period[21] - The ending balance of cash and cash equivalents stood at ¥1,678,266,487.23, down from ¥1,815,367,042.74 at the beginning of the period[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 63,774, with the top 10 shareholders holding 9.85% of the shares[9] - The largest shareholder, Gao Hongrong, holds 49,930,308 shares, representing 9.85% of the total[9] - The top 10 unrestricted shareholders include Jeffrey Chih Lo and Huang Shengfeng, holding 25,258,355 and 24,685,800 shares respectively[10] Cost and Expenses - The company's gross profit margin for Q3 2021 was impacted by a 54.24% increase in operating costs, totaling ¥1,373,806,500.39 compared to ¥890,687,929.05 last year[8] - Total operating costs for Q3 2021 were CNY 1,467,517,243.92, an increase of 46% from CNY 1,007,036,457.85 in the previous year[16] - Research and development expenses for Q3 2021 were CNY 54,911,345.19, down from CNY 65,030,543.08 in Q3 2020, indicating a focus on cost management[16] Other Information - The company received government subsidies amounting to ¥10,544,662.70 in Q3 2021, contributing to a total of ¥16,821,163.70 for the year-to-date[6] - The company's weighted average return on equity decreased to 3.90% from 9.61% in the same period last year[4] - The company has seen a significant increase in inventory, which rose by 42.12% to ¥1,381,080,491.19, reflecting increased stock levels in response to anticipated orders[7] - Cash and cash equivalents decreased to ¥1,685,499,452.83 from ¥1,931,399,986.19 year-over-year[13] - Accounts receivable increased to ¥429,385,198.49 from ¥368,873,595.36 year-over-year, indicating a growth of approximately 16.3%[13] - Inventory rose significantly to ¥1,381,080,491.19 from ¥971,785,656.28, reflecting a growth of about 42.0%[13] - Other comprehensive income after tax for Q3 2021 was CNY 51,943.78, compared to a loss of CNY -55,239.17 in the same period last year[18] - The company reported a total equity of CNY 3,801,285,990.71, an increase from CNY 3,444,027,401.85 year-over-year[15] - The company achieved a gross profit margin of approximately 32.2% in Q3 2021, compared to 30.4% in Q3 2020[16] - The third quarter report was not audited[23] - The company reported no need for retrospective adjustments to prior comparative data under the new leasing standards[23] - The report was released on October 27, 2021[24]