安孚科技(603031) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥466,531,493.69, a decrease of 4.70% compared to the same period last year[7] - The net profit attributable to shareholders was a loss of ¥11,753,972.37, representing a decline of 133.35% year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥12,241,875.87, down 120.77% from the previous year[7] - The basic and diluted earnings per share were both -¥0.10, reflecting a decrease of 150.00% compared to the same period last year[9] - The weighted average return on equity was -1.95%, a decrease of 1.15 percentage points year-on-year[9] - Net profit for the third quarter of 2021 was CNY -17,366,525.50, compared to a net profit of CNY 3,828,890.65 in the same quarter of 2020, indicating a significant decline[37] - Earnings per share for the third quarter of 2021 were CNY -0.16, down from CNY 0.03 in the same quarter of 2020[39] - The company reported a total comprehensive loss of CNY -17,366,525.50 for the third quarter of 2021, compared to a comprehensive income of CNY 3,828,890.65 in the same quarter of 2020[39] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,695,913,627.54, an increase of 0.97% from the end of the previous year[9] - The equity attributable to shareholders decreased to ¥595,889,481.27, down 2.83% from the previous year[9] - Total liabilities amount to ¥1,100,024,146.27, an increase from ¥1,066,317,984.08 year-over-year[32] - Total assets as of September 30, 2021, are ¥1,695,913,627.54, compared to ¥1,679,548,939.85 at the end of 2020[29] - The total liabilities and equity amounted to CNY 1,695,913,627.54, compared to CNY 1,679,548,939.85 previously, reflecting a slight increase[34] - Total assets decreased to CNY 1,679,548,939.85 from CNY 1,756,709,066.65, reflecting a decline of approximately 4.4%[47] - Current assets increased to CNY 519,984,798.68 from CNY 511,360,604.83, showing a growth of about 1.2%[47] - Non-current assets decreased to CNY 1,159,564,141.17 from CNY 1,245,348,461.82, indicating a decline of approximately 6.9%[47] - The total equity attributable to shareholders reached 613,230,955.77, reflecting a strong financial position[53] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥51,261,527.79, a decrease of 23.96% compared to the same period last year[9] - Operating cash flow for the first nine months was CNY 51,261,527.79, a decrease of 24% compared to CNY 67,415,596.65 in the same period last year[42] - Total cash inflow from operating activities was CNY 1,621,499,490.87, slightly down from CNY 1,642,653,944.57 year-on-year[42] - Cash outflow from operating activities totaled CNY 1,570,237,963.08, compared to CNY 1,575,238,347.92 in the previous year[42] - Cash inflow from financing activities was CNY 412,911,951.10, down from CNY 584,191,784.72 in the previous year[45] - Cash outflow from financing activities was CNY 435,989,957.77, compared to CNY 627,396,899.67 last year[45] - The ending cash and cash equivalents balance was CNY 29,177,275.81, down from CNY 53,938,559.32 year-on-year[45] Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,012[22] - The largest shareholder, Chen Xuegao, holds 24,916,356 shares, representing 22.25% of total shares[22] - The number of shares held by the top ten shareholders includes significant stakes from Hefei Rongxin and Shenzhen Qianhai Glory Capital[25] Government Support and Subsidies - The company received government subsidies amounting to ¥667,180.10 during the reporting period, contributing to its non-recurring gains[10] Inventory and Receivables - Significant increases were noted in accounts receivable and other receivables, with increases of 325.70% and 76.74% respectively, attributed to higher sales and uncollected equity payments[17] - Accounts receivable increased to ¥37,210,032.93 from ¥8,740,965.25 year-over-year[29] - Inventory decreased to ¥282,880,174.10 from ¥335,337,096.89 year-over-year[29] Future Strategies - The company has not reported any new product developments or market expansion strategies in the current quarter[26] - The company is focusing on market expansion and new product development as part of its future strategy, although specific details were not provided in the report[37]