阳光照明(600261) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,065,580,074.81, a decrease of 19.31% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥63,402,139.92, down 61.64% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥40,541,513.60, a decline of 65.55% compared to the previous year[3]. - The basic earnings per share for Q3 2021 was ¥0.04, representing a decrease of 63.64% year-on-year[4]. - The weighted average return on equity was 1.69%, down 2.67 percentage points from the previous year[4]. - The net profit for Q3 2021 was CNY 342,167,456.16, a decrease of 22.8% compared to CNY 443,283,923.64 in Q3 2020[18]. - Operating profit for Q3 2021 was CNY 380,353,184.41, a decrease of 26.0% from CNY 514,333,219.58 in Q3 2020[18]. - Total comprehensive income for Q3 2021 was CNY 354,857,217.11, down from CNY 427,010,925.31 in Q3 2020, a decrease of 17.0%[18]. Revenue and Costs - Total revenue for the first three quarters of 2021 was RMB 3,229,865,043.44, a decrease of 12.4% compared to RMB 3,686,630,989.23 in the same period of 2020[16]. - Total operating costs for the first three quarters of 2021 amounted to RMB 3,028,750,934.93, down from RMB 3,217,970,881.12 in the previous year[16]. - The decline in revenue and profit was primarily attributed to rising raw material prices and increased shipping costs[8]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,183,177,576.19, a decrease of 4.56% from the end of the previous year[4]. - As of September 30, 2021, total assets were RMB 6,183,177,576.19, a decrease from RMB 6,478,349,096.63 at the end of 2020[14]. - Current assets totaled RMB 4,433,676,863.35, down from RMB 4,724,439,990.86 at the end of 2020, reflecting a decline of 6.15%[13]. - The company's cash and cash equivalents were RMB 1,730,987,776.09, a decrease from RMB 2,625,792,357.92 at the end of 2020[13]. - Total liabilities decreased to RMB 2,399,148,527.96 from RMB 2,533,730,465.95, indicating a reduction of 5.3%[15]. - The company's equity attributable to shareholders was RMB 3,751,320,415.94, down from RMB 3,919,123,311.42, a decline of 4.3%[15]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥47,853,103.73, a decline of 113.17% compared to the same period last year[3]. - The net cash flow from operating activities for the first nine months of 2021 was negative CNY 47,853,103.73, a significant decline from positive CNY 363,370,631.94 in the same period of 2020[20]. - The net cash flow from investment activities was -319,744,077.88 RMB, a significant decrease compared to 2,255,127.42 RMB in the previous year[21]. - The total cash inflow from financing activities was 145,626,495.38 RMB, up from 33,978,181.87 RMB year-over-year[21]. - The net cash flow from financing activities was -501,909,533.80 RMB, worsening from -349,844,270.71 RMB in the same quarter last year[21]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,819[10]. - The company repurchased a total of 25,431,900 shares, representing 4.47% of total shares outstanding as of September 30, 2021[11]. Other Financial Metrics - The company reported non-recurring gains of ¥22,860,626.32 for Q3 2021, significantly lower than the previous year's figure[7]. - Research and development expenses for Q3 2021 were CNY 113,569,759.48, down from CNY 125,920,027.56 in Q3 2020, indicating a reduction of 9.8%[18]. - The tax expenses for Q3 2021 were CNY 37,277,055.32, compared to CNY 78,658,214.60 in Q3 2020, showing a reduction of 52.6%[18]. - The company reported other income of CNY 43,128,147.24 in Q3 2021, an increase from CNY 27,553,916.37 in Q3 2020, representing a growth of 56.5%[18]. - The financial expenses for Q3 2021 were CNY 1,410,016.35, significantly lower than CNY 36,116,940.41 in Q3 2020, indicating a decrease of 96.1%[18]. Accounting Changes - The company implemented a new leasing standard starting January 1, 2021, which resulted in adjustments to the financial statement format without affecting the financial position or cash flows significantly[24].