龙宇股份(603003) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,951,168,975.48, a decrease of 14.58% compared to the same period last year[5] - The net profit attributable to shareholders was ¥1,913,059.29, down 93.59% year-on-year[5] - Basic earnings per share for Q3 2021 were ¥0.0049, a decrease of 93.17% compared to the previous year[5] - Total operating revenue for the first three quarters of 2021 was CNY 5,310,430,255.86, a decrease of 26.5% compared to CNY 7,230,399,472.95 in the same period of 2020[18] - Net profit for the first three quarters of 2021 was CNY 16,047,440.54, compared to CNY 6,824,635.79 in the same period of 2020, indicating a significant increase[19] - The company reported a total comprehensive income of CNY 13,924,811.38 for the third quarter of 2021, compared to a loss of CNY 5,727,461.57 in the same quarter of 2020[20] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥382,544,176.23, reflecting a significant decline[5] - Operating cash flow for the first nine months of 2021 was negative at -382,544,176.23, compared to a positive cash flow of 37,508,271.09 in the same period of 2020[25] - The company received 5,582,120,113.38 in cash from sales of goods and services during the first nine months of 2021, compared to 8,723,327,273.65 in the same period of 2020[25] - The company paid 5,888,809,739.17 in cash for purchases of goods and services in the first nine months of 2021, compared to 8,620,527,905.54 in the same period of 2020[25] - The company reported a decrease in cash received from tax refunds, totaling 361,063.56 in 2021 compared to 2,749,023.90 in 2020[25] - The company’s cash inflow from other operating activities was 6,752,623.24, down from 27,788,086.04 in the previous year[25] - The company's cash and cash equivalents at the end of the period stood at 406,834,519.16, down from 468,516,360.06 at the beginning of the period[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,634,648,087.22, an increase of 9.00% from the end of the previous year[6] - The equity attributable to shareholders decreased by 1.57% to ¥3,721,003,785.72 compared to the end of the previous year[6] - Total liabilities as of the end of the third quarter of 2021 amounted to CNY 870,011,858.01, compared to CNY 432,610,049.24 at the same time in 2020, showing a growth of 101.5%[16] - The total equity attributable to shareholders of the parent company was CNY 3,721,003,785.72, a slight decrease from CNY 3,780,288,125.28 in the previous year[16] - Total assets as of September 30, 2021, amounted to RMB 4,634,648,087.22, an increase from RMB 4,252,002,129.56 as of December 31, 2020, representing a growth of approximately 8.96%[13] Shareholder Information - The company had a total of 18,759 common shareholders at the end of the reporting period[10] - The largest shareholder, Shanghai Longyu Holdings Co., Ltd., held 29.11% of the shares, totaling 117,142,149 shares[10] - The company’s repurchase account held 14,211,173 shares, accounting for 3.53% of the total share capital[11] Expenses - The company experienced a significant increase in sales expenses and loan interest payments, impacting overall profitability[8] - Total operating costs for the first three quarters of 2021 were CNY 5,272,189,873.76, down from CNY 7,265,823,571.84 in 2020, reflecting a reduction of 27.4%[18] - The company reported a decrease in sales expenses from CNY 21,084,887.37 in 2020 to CNY 9,375,561.83 in 2021, a reduction of 55.5%[18] - Research and development expenses increased to CNY 12,476,816.34 in 2021 from CNY 3,693,569.28 in 2020, representing a growth of 237.5%[18] Non-Recurring Items - Non-recurring gains and losses for Q3 amounted to -¥4,552,119.72, indicating a significant loss compared to the previous year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,465,179.01, which is not applicable for year-on-year comparison[5] Other Activities - The company is actively engaged in new product development and market expansion strategies, although specific details were not disclosed in the report[12]