迪生力(603335) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 321,056,073.51, representing a year-on-year increase of 7.24%[5] - The net profit attributable to shareholders was CNY 9,135,426.52, showing a decrease of 37.03% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 8,983,459.36, down 25.23% year-on-year[5] - The basic earnings per share for the quarter was CNY 0.02, a decline of 37.03% compared to the same period last year[6] - The company reported a revenue increase of 21.09% in the third quarter, driven by significant growth in sales from its subsidiary Guangdong Weima[11] - Total operating revenue for the first three quarters of 2021 reached ¥912,398,775.51, an increase of 21.0% compared to ¥753,463,671.68 in the same period of 2020[23] - Net profit for the first three quarters of 2021 was ¥59,881,481.97, a decrease of 11.5% from ¥67,408,881.15 in 2020[24] - The net profit attributable to shareholders of the parent company was ¥43,123,868.23, down 25.7% from ¥58,075,798.02 in the previous year[24] - The company reported a comprehensive income total of ¥58,756,792.33 for the third quarter of 2021, slightly down from ¥60,398,854.33 in the same quarter of 2020[25] Cash Flow - The cash flow from operating activities for the year-to-date was CNY 20,833,345.76, reflecting a significant decrease of 83.94%[6] - Cash inflow from operating activities for the first three quarters of 2021 was ¥895,715,784.21, an increase from ¥776,558,441.20 in 2020[26] - The net cash flow from operating activities was $20,833,345.76, a decrease of 83.9% compared to $129,739,107.70 in the previous year[27] - Total cash outflow from operating activities amounted to $874,882,438.45, up from $646,819,333.50 year-over-year[27] - Cash inflow from financing activities totaled $191,125,263.73, compared to $65,288,823.07 in the previous year, marking an increase of 192.5%[27] - The net cash flow from financing activities was $115,056,532.70, a turnaround from -$87,666,154.56 in the prior year[27] - The cash and cash equivalents at the end of the period were $213,800,093.05, down from $276,468,880.12 year-over-year[28] - The company paid $85,267,905.00 in employee-related cash, an increase from $83,048,721.07 in the previous year[27] - The total cash outflow for taxes paid was $18,990,335.01, significantly higher than $6,138,435.98 in the previous year[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,327,289,824.18, an increase of 57.63% from the end of the previous year[6] - The equity attributable to shareholders was CNY 621,134,264.62, which increased by 3.39% compared to the end of the previous year[6] - Accounts receivable increased by 104.70% due to additional investments and the normal operations of the newly controlled subsidiary, Guangdong Weima[10] - Prepayments surged by 447.24%, attributed to the same reasons as the increase in accounts receivable[10] - Inventory rose by 45.58%, primarily due to the new inventory balance from Guangdong Weima's operations[10] - Total liabilities as of the end of the third quarter of 2021 amounted to ¥511,714,574.32, significantly higher than ¥195,783,356.79 at the end of the previous year[22] - The total liabilities increased significantly, with accounts payable rising to RMB 142,317,817.63 from RMB 67,047,829.43, an increase of about 112.2%[19] - The company reported a total non-current asset value of RMB 559,977,757.91, up from RMB 287,693,922.74, indicating a growth of approximately 94.4%[19] Investments and Acquisitions - The company acquired a 30% stake in Guangdong Weima New Materials Technology Co., Ltd. for RMB 50.24 million, increasing its ownership to 55%[16] - The registered capital of Guangdong Weima was increased by RMB 103 million, raising it from RMB 180 million to RMB 283 million[16] - The company signed a construction contract worth RMB 75.7 million with Yunnan Shuaixiangyuan Construction Engineering Group Co., Ltd.[16] - The company successfully acquired state-owned construction land use rights, enhancing its operational capacity[12] Expenses - Research and development expenses rose to 51.50 million, reflecting the company's commitment to new product development in response to market demand[11] - The company’s financial expenses increased to 89.15 million due to exchange rate fluctuations and higher loan interest costs[11] - The company’s management expenses reached 17.73 million, primarily due to the addition of Guangdong Weima's management costs[11] - The company recorded an asset impairment loss of 4,904.20 million, reflecting a cautious approach to asset valuation[12]