多伦科技(603528) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥138,244,599.15, a decrease of 22.65% compared to the same period last year[6]. - The net profit attributable to shareholders was -¥14,714,191.25, representing a decline of 136.57% year-over-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥17,803,232.87, a decrease of 158.42% compared to the previous year[6]. - The basic earnings per share for Q3 2021 was -¥0.0236, down 136.53% from the same period last year[8]. - The diluted earnings per share for Q3 2021 was -¥0.0235, a decrease of 136.43% year-over-year[8]. - Net profit for the third quarter of 2021 was ¥19,532,904.68, down from ¥59,063,452.41 in the same quarter of 2020, reflecting a decline of approximately 66.9%[27]. - The company reported a basic earnings per share of ¥0.02431 for the third quarter of 2021, compared to ¥0.08998 in the same quarter of 2020, indicating a decrease of approximately 73.0%[29]. Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date period was ¥32,339,180.32, with a significant increase of 224.17%[8]. - The company’s cash flow from operating activities showed a decline, impacting overall liquidity and financial stability[27]. - Operating cash inflow for the first three quarters of 2021 reached ¥597,762,986.43, a significant increase of 38.3% compared to ¥432,242,239.41 in the same period of 2020[32]. - Net cash flow from operating activities was ¥32,339,180.32, recovering from a loss of ¥26,044,342.97 in the previous year[32]. - The ending cash and cash equivalents balance was ¥578,288,915.84, down from ¥606,748,895.43 at the end of the previous quarter[33]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,123,066,883.57, an increase of 9.56% compared to the end of the previous year[8]. - The company's total current assets as of September 30, 2021, amount to ¥1,864,528,816.12, a slight decrease from ¥1,890,596,937.13 at the end of 2020[19]. - Total liabilities as of the latest report were ¥1,238,524,685.60, up from ¥977,192,376.30 in the previous year, representing an increase of approximately 26.7%[23]. - The company’s total liabilities and equity amounted to ¥3,123,066,883.57, compared to ¥2,850,570,266.08 in the previous year, reflecting an increase of approximately 9.5%[23]. - The total equity attributable to shareholders of the parent company was ¥1,770,501,344.67, slightly down from ¥1,772,091,878.01 year-over-year[23]. - The company has short-term borrowings of ¥2,650,000.00 as of September 30, 2021[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,497, with the top ten shareholders holding 62.68% of the shares[15]. - The largest shareholder, Beijing Andong Enterprise Management Partnership, holds 392,692,500 shares, representing 62.68% of total shares[15]. Operational Insights - The company has not reported any significant changes in its operational strategies or new product developments during the reporting period[17]. - Total operating revenue for the first three quarters of 2021 reached ¥578,101,382.45, a significant increase from ¥384,427,541.01 in the same period of 2020, representing a growth of approximately 50.5%[24]. - Total operating costs for the first three quarters of 2021 were ¥573,320,534.73, compared to ¥327,515,168.64 in 2020, indicating an increase of about 75.0%[24]. - Research and development expenses for the third quarter of 2021 amounted to ¥41,825,974.32, compared to ¥31,492,494.29 in the previous year, marking an increase of about 32.8%[27]. Inventory and Receivables - Accounts receivable increased to ¥425,662,730.02 from ¥361,081,511.68 year-over-year, indicating a growth of approximately 17.9%[19]. - Inventory as of September 30, 2021, is ¥277,869,333.06, up from ¥250,498,016.35, reflecting an increase of about 10.9%[19]. - Accounts receivable stood at ¥361,081,511.68, indicating stable collection performance[35]. - Inventory levels were reported at ¥250,498,016.35, reflecting the company's stock management strategy[35].