泰禾智能(603656) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥135,399,638.40, a decrease of 9.62% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥12,871,063.88, down 17.16% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥9,867,296.43, an increase of 25.74%[5]. - The net profit attributable to shareholders for the year-to-date period decreased by 58.10% to ¥14,087,669.98[5]. - The basic and diluted earnings per share for the current period were both ¥0.09, reflecting a decrease of 10.00%[6]. - The company reported a net profit margin decline due to increased operating costs, impacting overall profitability[17]. - The net profit for Q3 2021 was CNY 11,578,238.44, a decrease of 63.7% compared to CNY 31,917,135.84 in Q3 2020[18]. - Operating profit for Q3 2021 was CNY 4,778,593.51, down from CNY 31,232,855.95 in the same period last year[18]. - Total revenue from operating activities for the first three quarters of 2021 was CNY 326,565,153.63, slightly down from CNY 333,355,543.16 in the same period of 2020[20]. - The company reported a total comprehensive income of CNY 11,138,300.88 for Q3 2021, compared to CNY 30,747,473.33 in Q3 2020[19]. - Basic and diluted earnings per share for Q3 2021 were both CNY 0.09, down from CNY 0.23 in the same quarter last year[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,215,052,623.85, an increase of 1.44% from the end of the previous year[6]. - As of September 30, 2021, total assets were RMB 1,215,052,623.85, up from RMB 1,197,844,363.80 at the end of 2020, reflecting a growth of approximately 1.4%[16]. - Current assets totaled RMB 764,037,817.09, a decrease from RMB 795,998,168.84 at the end of 2020, showing a decline of about 4.0%[14]. - Total liabilities amounted to RMB 238,123,215.48, slightly up from RMB 231,169,913.65 at the end of 2020, reflecting an increase of about 3.9%[16]. - The company's equity attributable to shareholders was RMB 976,266,208.97, compared to RMB 963,785,207.08 at the end of 2020, showing a growth of approximately 1.3%[16]. Cash Flow - The cash flow from operating activities showed a net outflow of ¥28,504,516.43 for the year-to-date period[6]. - The net cash flow from operating activities for Q3 2021 was negative at CNY -28,504,516.43, compared to a positive CNY 841,176.48 in Q3 2020[21]. - The cash and cash equivalents at the end of Q3 2021 stood at CNY 119,059,818.29, down from CNY 188,513,525.21 at the end of Q3 2020[22]. - The company's cash and cash equivalents were RMB 120,216,218.29, down from RMB 174,277,229.88 at the end of 2020, representing a decrease of approximately 30.9%[14]. - The investment activities generated a net cash flow of CNY 1,020,918.14 in Q3 2021, compared to a negative CNY -127,513.52 in Q3 2020[22]. - The company experienced a net cash outflow from financing activities of CNY -26,599,210.61 in Q3 2021, contrasting with a net inflow of CNY 15,826,607.35 in Q3 2020[22]. Shareholder Information - The top shareholder, Xu Dahong, holds 36.80% of the shares, with 16,500,000 shares pledged[11]. Operating Costs and Expenses - Total operating costs for the first three quarters of 2021 amounted to RMB 355,453,080.52, compared to RMB 310,675,268.32 in the previous year, indicating an increase of about 14.4%[17]. - Research and development expenses increased to CNY 44,925,046.66, up 18% from CNY 38,071,515.13 in Q3 2020[18]. - The company is expanding into new business areas such as coal sorting and intelligent packaging, which has led to increased upfront costs[9]. - Accounts receivable increased to RMB 153,644,612.93 from RMB 115,462,257.07, marking a rise of about 33.0%[14]. - Inventory levels rose to RMB 190,917,635.90, compared to RMB 155,721,260.02 at the end of 2020, indicating an increase of approximately 22.6%[14].