S佳通(600182) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥848,011,816.96, representing a year-on-year increase of 0.16%[6]. - The net profit attributable to shareholders for Q3 2021 was ¥12,201,565.60, a decrease of 51.33% compared to the same period last year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,367,556.38, down 48.70% year-on-year[6]. - Basic earnings per share for Q3 2021 were ¥0.04, down 42.86% year-on-year[7]. - Diluted earnings per share for Q3 2021 were also ¥0.04, a decrease of 42.86% compared to the previous year[7]. - Net profit for the third quarter of 2021 was CNY 66,209,914.05, a decrease from CNY 100,320,618.03 in the same quarter of 2020, reflecting a decline of approximately 34%[22]. - Earnings per share for the third quarter of 2021 were CNY 0.09, down from CNY 0.14 in the same quarter of 2020[23]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥153,473,742.16, reflecting a decrease of 23.73%[7]. - Net cash inflow from operating activities amounted to ¥153,473,742.16, an increase from ¥124,044,240.32 in the previous year, reflecting a growth of approximately 23.7%[25]. - Cash received from operating activities totaled ¥1,848,954,765.42, up from ¥1,708,389,958.88, marking an increase of approximately 8.2%[25]. - Cash paid for employee compensation was ¥309,540,218.68, compared to ¥234,226,635.53 in the previous year, reflecting a rise of about 32.2%[25]. - Cash paid for taxes was ¥31,167,159.08, down from ¥41,537,420.58, indicating a decrease of about 25.1%[25]. - Cash inflow from borrowings was ¥212,702,900.00, down from ¥286,018,046.71, reflecting a decrease of about 25.6%[26]. - Total cash outflow from investing activities was ¥77,640,152.64, compared to ¥53,869,109.33 in the same period last year, indicating an increase of about 44.2%[26]. - Net cash outflow from financing activities reached ¥201,967,754.81, worsening from a net outflow of ¥96,813,116.53 in the previous year[26]. - The total cash and cash equivalents at the end of the period stood at ¥205,783,217.77, a decrease from ¥197,318,076.48 year-over-year[26]. Assets and Liabilities - Total assets at the end of Q3 2021 were ¥3,302,570,959.03, an increase of 11.88% from the end of the previous year[7]. - Current assets totaled CNY 2,301,618,088.39, up from CNY 1,938,915,551.01, indicating an increase of about 18.7% year-over-year[18]. - Accounts receivable rose significantly to CNY 1,302,605,677.74 from CNY 880,250,946.46, marking an increase of approximately 47.9%[17]. - Inventory levels increased to CNY 505,443,491.03, compared to CNY 419,132,586.13, representing a growth of around 20.6%[18]. - The company's total liabilities as of the end of the third quarter of 2021 amounted to CNY 1,558,960,299.91, compared to CNY 1,255,694,821.53 at the end of the same period in 2020, representing an increase of about 24.1%[20]. - The total liabilities increased to CNY 2,301,618,088.39, reflecting the company's growing operational scale and financial commitments[18]. - The total equity attributable to shareholders of the parent company was CNY 1,018,904,905.43, up from CNY 1,006,618,897.65 in the same period of 2020, showing a slight increase of approximately 1.3%[20]. Research and Development - Research and development expenses for the first three quarters of 2021 were CNY 18,689,429.88, compared to CNY 12,086,155.79 in 2020, indicating an increase of about 54.5%[21]. Shareholder Relations - The company plans to enhance communication with minority shareholders regarding operational strategies and financial performance[15]. - The top shareholder, Giti Tire (China) Investment Co., Ltd., holds 44.43% of the shares, indicating a strong controlling interest[13]. - The company emphasized the necessity of ongoing related party transactions to leverage the brand and R&D capabilities of the parent group, which are crucial for competitive positioning[15]. - The company is committed to maintaining its market position through strategic partnerships and leveraging its parent group's resources[15]. Overall Revenue and Costs - Total operating revenue for the first three quarters of 2021 reached CNY 2,423,234,140.56, an increase from CNY 1,970,687,716.39 in the same period of 2020, representing a growth of approximately 22.9%[21]. - Total operating costs for the first three quarters of 2021 were CNY 2,340,382,226.23, up from CNY 1,832,259,817.07 in 2020, indicating an increase of about 27.7%[21].