天马科技(603668) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,569,688,679.61, representing a year-on-year increase of 52.24%[5] - The net profit attributable to shareholders for the same period was ¥23,052,463.63, showing a decrease of 5.34% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥21,112,907.62, an increase of 2.66% year-on-year[5] - Operating revenue for the year-to-date reached 4.407 billion RMB, driven by new customer development and price increases in animal feed sales, contributing an additional 618 million RMB[12] - Total operating revenue for Q3 2021 reached CNY 3,814,519,680.22, an increase from CNY 2,612,381,361.64 in Q3 2020, representing a growth of approximately 46%[37] - Net profit for Q3 2021 was CNY 120,980,594.98, compared to CNY 101,582,554.38 in Q3 2020, reflecting a year-over-year increase of about 19%[39] - The company reported a total comprehensive income of CNY 123,714,027.59 for Q3 2021, up from CNY 105,907,802.29 in the same period last year, indicating a growth of around 17%[40] Assets and Liabilities - The total assets at the end of the reporting period reached ¥4,856,106,683.61, reflecting a 47.02% increase from the end of the previous year[7] - The company's total assets reached RMB 4,856,106,683.61 as of September 30, 2021, compared to RMB 3,303,044,637.99 at the end of 2020, indicating an increase of about 47%[34] - The total liabilities reached RMB 2,642,170,798.50 as of September 30, 2021, compared to RMB 1,798,142,210.93 at the end of 2020, reflecting an increase of about 47%[34] - The company's total liabilities increased, indicating a potential need for strategic financial management moving forward[46] Equity - The total equity attributable to shareholders increased to ¥1,855,583,886.53, a rise of 52.22% compared to the previous year[7] - The equity attributable to shareholders of the parent company increased to RMB 1,855,583,886.53 as of September 30, 2021, from RMB 1,219,000,271.84 at the end of 2020, showing a growth of approximately 52%[34] - Total equity attributable to shareholders reached CNY 1,219.00 million, down from CNY 1,219.26 million, reflecting a decrease of CNY 0.26 million[47] Cash Flow - The cash flow from operating activities for the year-to-date was negative at -¥93,666,456.52, a decline of 69.28% year-on-year[5] - The net cash flow from operating activities was -93,666,456.52 RMB, compared to -55,333,673.25 RMB in the same period last year, indicating a decline in operational cash flow[43] - Cash inflow from operating activities for the first three quarters of 2021 was CNY 3,662,576,741.16, significantly higher than CNY 2,373,804,496.85 in the same period of 2020, marking an increase of approximately 54%[42] - The net cash flow from financing activities was 722,100,106.28 RMB, up from 150,299,490.46 RMB year-over-year, showing improved financing capabilities[43] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 436,308,976[14] - The largest shareholder, Chen Qingtang, holds 86,557,557 shares, representing 19.84% of the total shares, with 56,260,000 shares pledged[14] Expenses - Management expenses for the year-to-date totaled 478.6 million RMB, influenced by increased bonus provisions and management costs from newly acquired companies[12] - Research and development expenses for Q3 2021 amounted to CNY 67,397,651.47, compared to CNY 65,872,924.37 in Q3 2020, showing an increase of about 2%[37] Investment Activities - The company experienced a net cash outflow from investing activities of -361.41 million RMB, attributed to payments for acquisitions and fixed asset purchases[12] - Total cash outflow from investment activities reached 1,305,791,021.2 RMB, significantly higher than 702,630,822.59 RMB in the previous year, reflecting increased investment expenditures[43] - The company reported a fair value change loss of -52.19 million RMB, mainly due to reduced unredeemed financial management income[12]