S佳通(600182) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 848,011,816.96, representing a year-on-year increase of 0.16%[5] - The net profit attributable to shareholders for Q3 2021 was CNY 12,201,565.60, a decrease of 51.33% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 12,367,556.38, down 48.70% year-on-year[5] - The basic earnings per share for Q3 2021 was CNY 0.04, a decline of 42.86% compared to the previous year[6] - The diluted earnings per share for Q3 2021 was also CNY 0.04, reflecting a 42.86% decrease year-on-year[11] - The weighted average return on equity for Q3 2021 was 1.20%, a decrease of 1.35 percentage points compared to the previous year[6] - The net profit attributable to shareholders for the year-to-date was CNY 30,986,007.78, down 36.01% compared to the same period last year[5] - Net profit for the first three quarters of 2021 was ¥66,209,914.05, a decrease of 34% from ¥100,320,618.03 in the same period of 2020[24] - Earnings per share for the first three quarters of 2021 were ¥0.09, down from ¥0.14 in the same period of 2020[24] Assets and Liabilities - The total assets at the end of Q3 2021 were CNY 3,302,570,959.03, an increase of 11.88% from the end of the previous year[6] - Total assets as of September 30, 2021, amounted to CNY 3,302,570,959.03, an increase from CNY 2,951,795,566.60 at the end of 2020[19] - Current assets totaled CNY 2,301,618,088.39, up from CNY 1,938,915,551.01 in the previous year, indicating a growth of approximately 18.7%[18] - Total liabilities reached CNY 1,558,960,299.91, compared to CNY 1,255,694,821.53, reflecting an increase of around 24.1%[19] - The company reported a significant increase in accounts payable, which rose to CNY 286,046,872.52 from CNY 107,452,062.74, indicating a growth of approximately 166.5%[19] Cash Flow - The cash flow from operating activities for the year-to-date was CNY 153,473,742.16, with a decrease of 70.90% in the current period due to reduced accounts receivable collections[10] - Cash flow from operating activities for the first three quarters of 2021 was ¥153,473,742.16, an increase of 23.8% compared to ¥124,044,240.32 in the same period of 2020[27] - The net cash flow from investing activities was -$71,435,200.93, compared to -$43,751,414.65 in the previous year, indicating an increase in cash outflow for investments[28] - Cash inflow from financing activities was $212,702,900.00, down from $286,018,046.71 year-over-year[28] - Cash outflow for debt repayment was $371,531,440.27, which increased from $238,282,496.71 in the previous year[28] - The net cash flow from financing activities was -$201,967,754.81, compared to -$96,813,116.53 in the previous year, reflecting a significant increase in cash outflow[28] - The ending cash and cash equivalents balance was $205,783,217.77, slightly up from $197,318,076.48 year-over-year[28] - The total cash inflow from investment activities was $6,204,951.71, compared to $10,117,694.68 in the previous year, showing a decline[28] - The company reported a significant increase in cash outflow for fixed assets and intangible assets, totaling $77,640,152.64, compared to $53,869,109.33 in the previous year[28] - The cash and cash equivalents net decrease was -$119,750,669.08, compared to -$16,683,022.73 in the previous year, indicating a worsening liquidity position[28] Operational Costs and Expenses - Total operating costs for the first three quarters of 2021 were ¥2,340,382,226.23, up 27.7% from ¥1,832,259,817.07 in the previous year[22] - Research and development expenses for the first three quarters of 2021 amounted to ¥18,689,429.88, an increase of 54.5% from ¥12,086,155.79 in the previous year[23] - Selling expenses for the first three quarters of 2021 were ¥100,190,969.37, up 19.6% from ¥83,766,072.96 in the same period of 2020[23] - Management expenses for the first three quarters of 2021 reached ¥122,501,809.67, an increase of 14.3% compared to ¥107,149,725.59 in the previous year[23] Related Party Transactions - 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 plans to enhance communication with minority shareholders regarding operational strategies and related party transactions[15] - The company has not yet received shareholder approval for related party transactions for 2020 and 2021, which are deemed essential for its operations[15]