贵绳股份(600992) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 646,639,349.53, representing a year-on-year increase of 17.10%[6] - The net profit attributable to shareholders for the same period was CNY 6,876,875.66, showing a decrease of 11.74% compared to the previous year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 5.33% year-on-year, amounting to CNY 4,898,783.01[6] - The basic earnings per share for Q3 2021 was CNY 0.028, down by 12.50% from the same period last year[7] - Total operating revenue for the first three quarters of 2021 reached ¥1,742,869,957.08, an increase of 16.5% compared to ¥1,495,803,493.20 in the same period of 2020[17] - Net profit for the first three quarters of 2021 was ¥21,010,287.07, up from ¥20,420,907.32 in 2020, reflecting a growth of 2.9%[18] - The company reported a basic earnings per share of ¥0.086 for Q3 2021, compared to ¥0.083 in Q3 2020, indicating a growth of 3.6%[19] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,334,194,363.19, an increase of 12.68% compared to the end of the previous year[7] - Total assets as of the end of Q3 2021 amounted to ¥3,334,194,363.19, compared to ¥2,958,934,575.31 at the end of Q3 2020, representing an increase of 12.7%[15] - Total liabilities increased to ¥1,882,399,846.84 from ¥1,518,271,267.73, reflecting a growth of 24.0% year-over-year[15] - The company’s total non-current assets reached ¥1,057,331,646.84, up from ¥1,001,314,073.43, an increase of 5.6%[15] Cash Flow - The cash flow from operating activities for the year-to-date was CNY 24,037,799.69, reflecting a decrease of 19.71%[7] - Cash flow from operating activities generated a net amount of ¥24,037,799.69, down from ¥29,938,029.09 in the same period last year, a decrease of 19.5%[20] - The company’s cash inflow from operating activities totaled ¥1,182,860,652.00, an increase from ¥1,109,065,285.18 in the previous year, representing a growth of 6.6%[20] - The net cash flow from investing activities was -$225,725,280.85, compared to -$153,825,401.43 in the previous year, indicating a decline of approximately 47%[21] - Cash inflow from financing activities totaled $337,580,233.16, slightly up from $327,784,070.79 year-over-year, reflecting a growth of about 0.24%[21] - The net cash flow from financing activities was $77,783,618.85, down from $140,388,481.45 in the previous year, representing a decrease of approximately 44.5%[21] - The total cash and cash equivalents at the end of the period were $490,431,474.84, down from $594,562,844.76, indicating a decline of about 17.5%[21] - The company reported a net increase in cash and cash equivalents of -$123,903,862.31, contrasting with an increase of $16,501,109.11 in the previous year[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,449[10] - The largest shareholder, Guizhou Steel Rope (Group) Co., Ltd., held 57,489,818 shares, accounting for 23.46% of the total shares[10] Research and Development - Research and development expenses increased significantly to ¥35,724,293.87, compared to ¥8,145,630.25 in the previous year, marking a rise of 338.5%[17] Financial Expenses - The company’s financial expenses decreased to ¥6,514,060.67 from ¥8,139,359.55, a reduction of 20.0%[17] Investment Activities - The company invested $530,000,000.00 in cash payments for investments, compared to $650,000,000.00 in the previous year, showing a decrease of approximately 18.5%[21] - Cash outflow from investing activities was $730,815,815.35, down from $811,498,987.96, reflecting a reduction of about 9.9%[21] - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets was $200,815,815.35, compared to $161,498,987.96 in the previous year, indicating an increase of approximately 24.3%[21] Future Considerations - The company did not apply the new leasing standards starting from 2021, indicating a potential area for future financial reporting adjustments[21]