中马传动(603767) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥260,589,924.06, a decrease of 16.59% compared to the same period last year[3] - The net profit attributable to shareholders was ¥19,995,173.36, down 11.65% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥16,433,527.43, a decline of 21.67% compared to the previous year[4] - Total operating revenue for the first three quarters of 2021 reached ¥788,576,327.02, an increase of 4.7% compared to ¥753,049,792.17 in the same period of 2020[17] - Total operating costs for the first three quarters of 2021 were ¥742,071,679.43, up from ¥702,075,652.30 in 2020, reflecting a year-over-year increase of 5.7%[19] - Net profit for the third quarter of 2021 was ¥50,155,439.60, slightly up from ¥50,074,949.90 in the same quarter of 2020, indicating a marginal increase of 0.2%[20] - The company reported a decrease in total profit for the third quarter of 2021 to ¥53,366,908.14 from ¥55,483,639.96 in the same quarter of 2020, a decline of 3.8%[20] - Basic and diluted earnings per share remained stable at ¥0.16 for both the third quarter of 2021 and 2020[21] Cash Flow and Assets - Cash flow from operating activities for the year-to-date was ¥194,944,947.04, an increase of 346.42% compared to the previous year[4] - The net cash flow from operating activities for the first three quarters of 2021 was ¥194,944,947.04, significantly higher than ¥43,668,959.17 in the same period of 2020[24] - The total operating cash inflow for the first three quarters of 2021 was ¥931,873,013.76, significantly higher than ¥431,134,469.71 in 2020, representing a 116.5% increase[23] - Cash and cash equivalents at the end of the third quarter of 2021 totaled ¥344,974,935.38, an increase from ¥308,891,315.68 at the end of the third quarter of 2020[24] - The company's cash and cash equivalents increased to CNY 435,229,522.78 from CNY 367,862,720.09 year-over-year[13] Balance Sheet and Equity - Total assets at the end of the reporting period were ¥1,947,456,430.01, a decrease of 2.45% from the end of the previous year[4] - As of September 30, 2021, the company's total assets amounted to CNY 1,947,456,430.01, a decrease from CNY 1,996,300,624.48 at the end of 2020[14] - Accounts receivable decreased to CNY 262,646,759.51 from CNY 279,502,605.74 compared to the previous year[13] - Inventory increased to CNY 206,255,009.90 from CNY 181,179,277.21 year-over-year[14] - Total liabilities decreased to CNY 478,352,937.36 from CNY 531,437,871.43 compared to the previous year[15] - The company's equity attributable to shareholders increased slightly to CNY 1,469,103,492.65 from CNY 1,464,862,753.05 year-over-year[15] - The company reported a total current asset of CNY 1,045,159,517.04, down from CNY 1,104,629,658.96 at the end of 2020[13] - The company’s total current liabilities decreased to CNY 408,792,058.50 from CNY 456,208,930.09 compared to the previous year[15] - The company’s total non-current assets increased to CNY 902,296,912.97 from CNY 891,670,965.52 year-over-year[14] - The company reported a significant decrease in accounts receivable financing by 49.49% due to increased payments and maturity of bank acceptance bills[8] - Contract liabilities increased by 547.49%, indicating a rise in advance payments received[8] Research and Development - Research and development expenses for the first three quarters of 2021 amounted to ¥32,479,334.57, compared to ¥26,096,254.92 in 2020, marking a 24.5% increase[19] Other Information - The company reported its Q3 2021 financial results on October 30, 2021[25] - The new leasing standards were first implemented in 2021, affecting the financial statements[25] - The report includes a summary of performance metrics and user data, although specific figures are not provided in the document[25] - Future outlook and performance guidance were not detailed in the provided content[25] - There is no mention of new product or technology development in the document[25] - Market expansion and acquisition strategies were not discussed in the content[25] - Other new strategies were not highlighted in the report[25] - The document does not provide specific numerical data or percentages related to performance[25] - The financial report is overseen by key personnel including the company leader and accounting heads[25] - The document concludes with a formal announcement from the board of directors[25]