宁波富邦(600768) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥103,767,640.82, a decrease of 43.95% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2021 was ¥1,654,623.93, an increase of 402.41% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was -¥1,216,640.46, a decrease of 2,503.19% compared to the same period last year[3] - Basic earnings per share for Q3 2021 was ¥0.012, an increase of 500.00% year-on-year[4] - The net profit attributable to shareholders for the year-to-date period was ¥990,539.98, a decrease of 49.98% compared to the same period last year[3] - Net profit for Q3 2021 was -¥312,553.02, a significant decline from ¥7,777,294.10 in Q3 2020[21] - Basic earnings per share for Q3 2021 were ¥0.007, compared to ¥0.015 in Q3 2020[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥339,743,194.68, a decrease of 15.51% compared to the end of the previous year[4] - The total assets decreased to ¥339,743,194.68 from ¥402,100,328.32, indicating a decline of approximately 15.5%[15] - The total current assets increased to ¥289,742,019.92 from ¥225,339,797.19, reflecting an increase of about 28.6% year-over-year[14] - The total current liabilities decreased to ¥119,543,800.48 from ¥135,480,679.81, showing a reduction of about 11.7%[15] - The company reported a total liability of ¥120,046,301.60 as of Q3 2021, compared to ¥136,036,286.12 in the previous year[20] - The total equity attributable to shareholders was ¥219,696,893.08, down from ¥226,439,025.70 in Q3 2020[20] Cash Flow - The net cash flow from operating activities for Q3 2021 was ¥25,536,303.30[4] - Cash flow from operating activities for the first three quarters of 2021 was ¥275,774,855.65, a decrease from ¥359,305,851.94 in the same period of 2020[24] - The company reported a total operating cash inflow of $284,031,096.74, while cash outflow was $258,494,793.44, indicating a healthy operating cash flow situation[25] - The company’s cash flow from operating activities showed resilience despite the challenges, with a notable increase in cash inflow compared to the previous year[25] - The company’s financial position remains stable with a closing cash balance of $34,172,953.24, providing liquidity for future operations[26] Investments and Expenses - The company experienced a substantial increase in financial investment income during the reporting period, contributing to the rise in net profit[9] - The company incurred a tax expense of ¥5,972,796.62 in Q3 2021, up from ¥3,654,074.15 in Q3 2020[21] - The company paid $220,035,428.59 for goods and services, reflecting a decrease in operational expenses compared to the previous year[25] - Total cash inflow from investment activities was $223,370,719.51, while cash outflow was $249,996,308.00, resulting in a net cash flow of -$26,625,588.49[25] - The cash received from other investment activities amounted to $142,000,000.00, contributing to the overall investment cash inflow[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,421[11] - Ningbo Fubang Holding Group Co., Ltd. holds 49,820,082 shares, accounting for 37.25% of total shares[12] Other Information - The company reported a significant decline in revenue due to the exclusion of Chang'ao Sports from the consolidated financial statements[9] - The company has no significant new product or technology developments reported in the current quarter[13] - There are no significant mergers or acquisitions mentioned in the current report[13] - The company has not provided specific future guidance or outlook in the current report[13]