诺邦股份(603238) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥342,483,246.67, a decrease of 43.67% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2021 was ¥22,743,852.52, down 75.57% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥21,331,221.68, a decline of 76.42% compared to the previous year[5] - Basic earnings per share for Q3 2021 were ¥0.17, down 67.92% from the same period last year[6] - The weighted average return on equity for Q3 2021 was 1.92%, a decrease of 7.04 percentage points compared to the previous year[6] - Total operating revenue for the first three quarters of 2021 was ¥1,143,052,942.20, a decrease of approximately 23.3% compared to ¥1,490,003,101.43 in the same period of 2020[20] - Net profit for the third quarter of 2021 was ¥120,491,052.65, a decline of approximately 60.7% from ¥305,677,695.98 in the same quarter of 2020[22] - Total profit for the third quarter of 2021 was ¥153,592,650.25, down from ¥373,408,898.54 in the same quarter of 2020, reflecting a decline of approximately 58.8%[22] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥154,027,723.54, reflecting a decrease of 64.90%[6] - Cash inflow from operating activities for the first three quarters of 2021 was ¥1,478,765,594.50, compared to ¥1,720,639,830.69 in 2020, indicating a decrease of about 14.1%[24] - The net cash flow from operating activities was $154,027,723.54, a decrease of 64.9% compared to $438,875,507.80 in the same period last year[25] - The net cash flow from investing activities was -$123,250,645.42, improving from -$412,285,919.09 year-over-year[25] - The net cash flow from financing activities was -$87,965,845.04, compared to a positive cash flow of $31,829,468.54 in the previous year[25] - Cash outflows from operating activities totaled $1,324,737,870.96, slightly up from $1,281,764,322.89 year-over-year[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,290,640,297.74, showing a slight decrease of 0.01% from the end of the previous year[6] - The company's current assets totaled CNY 846,277,999.15, down from CNY 994,080,536.03 in the previous year[15] - Cash and cash equivalents were reported at CNY 272,210,442.70, compared to CNY 333,996,115.53 at the end of 2020, indicating a decrease of approximately 18.5%[15] - The company's inventory increased to CNY 244,850,140.26 from CNY 225,953,265.38, reflecting a growth of about 8.9%[15] - Total liabilities decreased to CNY 819,655,243.30 from CNY 927,189,863.66, representing a reduction of approximately 11.6%[18] - The company's equity attributable to shareholders rose to CNY 1,242,208,175.94 from CNY 1,143,772,037.21, an increase of about 8.6%[18] - The company's total non-current assets increased to CNY 1,444,362,298.59 from CNY 1,296,779,146.92, reflecting a growth of approximately 11.4%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,163[12] - The largest shareholder, Hangzhou Boss Industry Group Co., Ltd., held 54.18% of the shares, totaling 97,026,750 shares[12] Cost and Expenses - The company attributed the decline in revenue and profit primarily to rising raw material prices, increased shipping costs, and higher stock incentive expenses[10] - Total operating costs for the first three quarters of 2021 were ¥1,000,490,804.11, down from ¥1,120,944,692.35 in 2020, reflecting a reduction of about 10.7%[21] - Research and development expenses for the first three quarters of 2021 were ¥41,323,291.05, compared to ¥50,707,233.40 in 2020, showing a decrease of about 18.5%[21] - The company reported a tax expense of ¥33,101,597.60 for the third quarter of 2021, compared to ¥67,731,202.56 in the same quarter of 2020, indicating a reduction of about 51.1%[22] - Other income for the third quarter of 2021 was ¥1,758,748.04, an increase from ¥761,753.68 in the same quarter of 2020, representing a growth of approximately 131.1%[22]