博信股份(600083) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥50,387,161.62, representing a year-on-year increase of 15,795.41%[5] - Total operating revenue for the first three quarters of 2021 reached ¥348,205,140.30, a significant increase from ¥3,234,695.06 in the same period of 2020[22] - The net profit for the first three quarters of 2021 was a loss of ¥12,118,768.81, an improvement from a loss of ¥20,569,119.12 in the same period of 2020[24] - The net profit attributable to shareholders was -¥7,588,456.27, with a year-to-date net profit of -¥12,118,768.81[5] - The basic and diluted earnings per share were both -¥0.0330 for the current period[6] - The company reported a basic and diluted earnings per share of -¥0.0527 for Q3 2021, compared to -¥0.0894 in Q3 2020[24] Assets and Liabilities - Total assets increased to ¥1,024,448,753.55, reflecting a growth of 111.96% compared to the end of the previous year[6] - The total liabilities as of the third quarter of 2021 were ¥859,934,661.66, compared to ¥473,182,243.48 in the previous year, reflecting a significant increase[21] - The total current liabilities include short-term borrowings of CNY 15,023,986.11, indicating the company's short-term financial obligations[19] - The company had total current liabilities of ¥682,069,411.66 as of Q3 2021, up from ¥472,812,978.32 in the previous year[21] - The total equity attributable to shareholders of the parent company was -¥1,987,235.65 in Q3 2021, down from ¥10,131,533.16 in Q3 2020[21] Cash Flow - The cash flow from operating activities for the year-to-date was ¥41,014,061.25[6] - Cash flow from operating activities for the first three quarters of 2021 was ¥390,242,133.59, a substantial increase from ¥23,108,766.54 in the same period of 2020[25] - The net cash inflow from operating activities was CNY 41,014,061.25, compared to a net outflow of CNY 1,847,558.27 in the previous period[26] - The total cash inflow from operating activities was CNY 396,093,151.18, while total cash outflow was CNY 355,079,089.93[26] - The cash and cash equivalents decreased to CNY 190,899,035.52 from CNY 326,625,651.17, indicating a decline of approximately 41.5%[18] - The cash flow from financing activities was impacted by a cash inflow of CNY 85,000,000.00 from borrowings[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,114[12] - The largest shareholder, Suzhou Shengjun Marketing Management Co., Ltd., held 28.39% of the shares, totaling 65,300,094 shares[12] - The company has a total of 66,550,594 shares with voting rights, representing 28.9350% of the total share capital after the voting rights were delegated to Suzhou Culture[15] Strategic Initiatives - The increase in operating revenue was primarily driven by the subsidiary's new business in engineering materials and bulk commodity sales[10] - The company completed the registration of equity transfer and capital increase for Qianping Machinery on September 29, 2021, with a registered capital of CNY 30,990,754, representing 42.79% of the increased registered capital[16] - The company announced a major asset purchase plan involving Qianping Machinery and related equipment, which was approved in the board meetings held on September 3, 2021[15] - The company has engaged in strategic asset acquisitions to enhance its market position and operational capabilities[15] Investment Activities - The total cash outflow from investing activities was CNY 175,940,863.05, leading to a net cash flow from investing activities of CNY -175,940,863.05[26] - The company reported a significant increase in cash outflows related to investment activities, primarily due to cash payments for acquiring subsidiaries totaling CNY 118,442,198.01[26] Other Financial Metrics - The company reported non-recurring gains and losses totaling ¥89,557.98 for the current period[10] - The company's financial expenses for the first three quarters of 2021 were ¥10,962,609.48, compared to ¥3,914,661.11 in the same period of 2020[22] - The company’s interest expenses for the first three quarters of 2021 were ¥15,668,836.46, significantly higher than ¥3,907,200.00 in the previous year[22] - The company reported a total current asset of CNY 400,408,713.02, down from CNY 442,638,693.50, indicating a decrease of approximately 9.5%[19] - The non-current assets totaled CNY 624,040,040.53, a significant increase from CNY 40,675,018.14, showcasing growth in long-term investments[19]