新赛股份(600540) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 106,376,722.83, representing an increase of 18.82% compared to the same period last year[4]. - The net profit attributable to shareholders of the listed company reached CNY 1,124,958.08, with a significant increase of 216.88% year-on-year for the year-to-date period[4]. - Basic earnings per share for the year-to-date period was CNY 0.0125, showing an increase of 220.51%[5]. - The net profit for the year-to-date period increased by 161.18%, showcasing improved profitability[9]. - The net profit for the period was 6.20 million RMB, an increase of 160.73% from 2.37 million RMB year-on-year[17]. - Total operating revenue for the first three quarters of 2021 reached CNY 748,416,606.97, a significant increase from CNY 406,071,809.94 in the same period of 2020, representing an increase of approximately 84.3%[30]. - The net profit for the first three quarters of 2021 was CNY 6,200,973.82, compared to a net profit of CNY 2,374,214.95 in the same period of 2020, indicating a growth of approximately 160.5%[31]. - The gross profit margin for the first three quarters of 2021 was approximately 8.3%, compared to a negative margin in the same period of 2020[30]. Cash Flow - The cash flow from operating activities for the year-to-date period was CNY 439,251,078.81, reflecting a substantial increase of 602.28% compared to the previous year[4]. - Cash flow from operating activities reached 439.25 million RMB, an increase of 600.00% compared to 62.55 million RMB in the same period last year[17]. - Cash inflow from operating activities for the first three quarters of 2021 was CNY 797,431,385.73, compared to CNY 452,650,067.09 in 2020, marking an increase of about 76.2%[32]. - The net cash flow from operating activities for Q3 2021 was ¥439,251,078.81, a significant increase compared to ¥62,546,063.92 in Q3 2020, reflecting strong operational performance[33]. - The company reported a net increase in cash and cash equivalents of ¥406,466,706.64 for the quarter, compared to ¥141,869,815.20 in the same period last year[33]. - The ending balance of cash and cash equivalents was ¥492,382,592.41, up from ¥386,718,226.41 in Q3 2020, indicating a stronger liquidity position[33]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,700,942,105.31, a decrease of 3.44% from the end of the previous year[5]. - The company's current assets totaled RMB 837,807,924.85, down from RMB 914,261,266.52 at the end of 2020, indicating a decrease of about 8.35%[26]. - The total liabilities as of the end of the third quarter of 2021 were CNY 1,030,435,358.08, down from CNY 1,101,168,376.32 at the end of the same period in 2020[30]. - The total equity attributable to shareholders of the parent company was CNY 676,749,374.44, slightly up from CNY 676,578,052.54 in the previous year[30]. Business Operations - The main business income increased by 93.04%, indicating strong growth in core operations[9]. - The company reported a main business revenue of 742.39 million RMB, an increase of 93.04% compared to 384.57 million RMB in the same period last year[13]. - The main business cost was 710.58 million RMB, up 95.01% from 364.38 million RMB in the previous year[13]. - The company experienced a decrease in other business income by 71.95%, indicating a shift in revenue sources[9]. - The company experienced a 71.95% decrease in other business income, down to 6.03 million RMB from 15.50 million RMB year-on-year[15]. Investments and Financing - Investment income increased by 45.94%, reaching 36.69 million RMB compared to 25.54 million RMB in the previous year[15]. - The company reported an investment income of CNY 36,694,591.95 for the first three quarters of 2021, compared to CNY 25,143,383.22 in the same period of 2020, reflecting an increase of approximately 46.0%[30]. - The company’s total cash flow from financing activities was negative at -¥22,297,175.23, contrasting with a positive cash flow of ¥104,447,543.13 in Q3 2020, highlighting a shift in financing strategy[33]. Corporate Governance - The company revised its articles of association and management systems to enhance corporate governance, emphasizing minority shareholders' voting rights[24]. - The company is focused on enhancing its governance structure to ensure better decision-making and compliance with regulations[25]. - The company has made efforts to improve compliance in insider information management through updated regulations[25]. - The company has received approval from the China Securities Regulatory Commission for a non-public offering of shares, with plans to complete the issuance within the specified timeframe[22]. - The company extended the validity period for the non-public offering resolution by 12 months, now set to expire on September 20, 2022[23].