展鹏科技(603488) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥131,074,809.37, representing a 9.06% increase compared to the same period last year[6] - Net profit attributable to shareholders decreased by 45.82% to ¥15,567,293.86 for the quarter, while the year-to-date net profit was ¥53,753,423.33, down 23.21% year-on-year[6] - The basic and diluted earnings per share were both ¥0.05, reflecting a 50% decrease compared to the same quarter last year[7] - Total operating revenue for the first three quarters of 2021 reached ¥344,134,094.58, an increase from ¥277,881,219.99 in the same period of 2020, representing a growth of approximately 24%[20] - Net profit for the third quarter of 2021 was ¥53,753,423.33, down from ¥70,000,638.51 in the same quarter of 2020, reflecting a decrease of approximately 23%[22] - The company reported a profit before tax of ¥60,982,707.27 for the third quarter of 2021, down from ¥83,824,790.58 in the same quarter of 2020, a decrease of approximately 27%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,092,094,132.67, showing a slight increase of 0.33% from the end of the previous year[7] - Current assets totaled CNY 881,511,662.56, down from CNY 908,030,234.06 at the end of 2020, primarily due to a decrease in cash and cash equivalents[16] - Total liabilities stood at CNY 161,686,200.15, up from CNY 152,064,050.31, showing a 6.5% increase in financial obligations[17] - The total liabilities as of the end of the third quarter of 2021 amounted to ¥163,995,711.17, compared to ¥154,965,717.68 at the end of the previous year[21] - Total equity attributable to shareholders was ¥928,098,421.50, slightly down from ¥933,495,794.83 in the previous year[21] Cash Flow - Cash flow from operating activities for the year-to-date was ¥56,726,403.77, indicating a significant increase of 303.56%[7] - Cash inflow from operating activities for the first three quarters of 2021 totaled ¥371,719,248.31, up from ¥245,001,862.62 in 2020, marking an increase of about 51%[24] - The net cash flow from operating activities for Q3 2021 was $56,726,403.77, a significant increase from $14,056,630.88 in Q3 2020, representing a growth of approximately 303%[25] - The company reported a total cash outflow from operating activities of $314,992,844.54, compared to $230,945,231.74 in the previous year, marking an increase of approximately 36%[25] Inventory and Receivables - Inventory increased by 46.35% due to the company's strategy to stockpile materials in response to pandemic-related supply chain disruptions[11] - Accounts receivable rose to CNY 146,402,801.32 from CNY 135,785,695.80, reflecting a 9.1% increase year-over-year[16] - Inventory levels increased to CNY 69,112,717.01, compared to CNY 47,223,126.98 in the previous year, indicating a 46.5% rise[17] Shareholder Information - The company has a significant portion of its shares pledged, with major shareholders like Jin Peirong pledging 19,289,620 shares out of 38,718,400 held[14] - The top ten shareholders collectively hold 70.17% of the company's shares, indicating a concentrated ownership structure[14] Research and Development - Research and development expenses for the third quarter of 2021 were ¥10,238,715.42, compared to ¥9,224,979.80 in the same quarter of 2020, indicating an increase of about 11%[21] - The company has not disclosed any new product developments or market expansion strategies in this report[1] - The company has not disclosed any significant new product launches or technological advancements during the reporting period[15]