捷昌驱动(603583) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥756,470,446.28, representing a year-over-year increase of 49.48%[7] - The net profit attributable to shareholders for Q3 2021 was ¥50,790,167.77, a decrease of 50.06% compared to the same period last year[7] - Year-to-date revenue as of Q3 2021 totaled ¥1,764,965,526.13, reflecting a 30.46% increase year-over-year[7] - The net profit attributable to shareholders for the year-to-date period was ¥204,552,722.77, down 41.27% from the previous year[7] - Total operating revenue for the first three quarters of 2021 reached ¥1,764,965,526.13, a 30.4% increase compared to ¥1,352,909,609.91 in the same period of 2020[35] - Net profit for the third quarter of 2021 was ¥203,512,146.09, down 41.4% from ¥348,147,264.88 in the same quarter of 2020[38] - The company experienced a decrease in comprehensive income, totaling ¥188,815,126.48, down from ¥356,977,708.54 in the same period of 2020[40] Earnings and Shareholder Returns - The basic earnings per share for Q3 2021 was ¥0.14, a decline of 66.67% year-over-year[10] - The diluted earnings per share for Q3 2021 was also ¥0.14, down 65.85% from the same period last year[10] - Basic earnings per share for the third quarter of 2021 were ¥0.58, a decrease from ¥1.42 in the same quarter of 2020[40] Assets and Liabilities - The company's total assets as of the end of Q3 2021 amounted to ¥6,187,098,958.15, an increase of 46.85% compared to the end of the previous year[10] - As of September 30, 2021, the company's total assets reached approximately CNY 6.19 billion, an increase from CNY 4.21 billion at the end of 2020, representing a growth of 46.9%[25] - Total liabilities reached ¥2,518,846,928.31, significantly higher than ¥636,032,352.37 from the previous year, indicating increased leverage[35] - The total current liabilities increased to CNY 1.63 billion, compared to CNY 1.03 billion in the previous year, representing a growth of 58.5%[29] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥57,769,184.46, indicating a significant cash outflow[10] - Operating cash inflow totaled $1,892,183,840.20, an increase from $1,646,432,648.91 in the previous period[43] - Operating cash outflow amounted to $1,949,953,024.66, compared to $1,241,946,343.51 previously, resulting in a net cash flow from operating activities of -$57,769,184.46, down from $404,486,305.40[43] - The net increase in cash and cash equivalents was -$469,694,541.49, contrasting with an increase of $1,536,707,386.72 in the prior period[44] - The ending balance of cash and cash equivalents stood at $858,123,471.39, down from $2,600,780,038.99 previously[44] Operational Costs and Expenses - Total operating costs amounted to ¥1,552,000,535.00, up from ¥955,868,233.03, reflecting a significant increase in operational expenses[35] - Research and development expenses increased to ¥127,829,627.79, compared to ¥62,369,694.70 in the previous year, indicating a focus on innovation[35] - The company reported a financial expense of -¥48,881,914.54, compared to -¥7,703,224.38 in the previous year, suggesting changes in interest income and expenses[35] Asset Composition - The company's cash and cash equivalents amounted to CNY 2.53 billion, up from CNY 2.13 billion year-over-year, indicating a growth of 19.2%[25] - Accounts receivable increased significantly to CNY 379.20 million from CNY 146.63 million, reflecting a growth of 158.5%[25] - Inventory levels rose to CNY 752.92 million, compared to CNY 385.76 million in the previous year, marking a 95.1% increase[25] - The company's fixed assets grew to CNY 1.03 billion, up from CNY 572.52 million, which is an increase of 79.6%[29] - The company has not disclosed any new product developments or market expansion strategies in the current report[24]