新日股份(603787) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥1,367,688,983.55, a decrease of 41.49% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2021 was ¥20,906,759.22, down 75.23% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥17,831,784.19, a decline of 78.08% compared to the same period last year[5]. - The basic earnings per share for Q3 2021 was ¥0.10, representing a decrease of 75.61% year-on-year[6]. - The diluted earnings per share for Q3 2021 was also ¥0.10, down 75.61% compared to the same period last year[6]. - Total operating revenue for the first three quarters of 2021 was CNY 3,397,938,737.07, a decrease of 22% compared to CNY 4,355,862,373.09 in the same period of 2020[20]. - Net profit for the third quarter of 2021 was CNY 31,748,667.93, a significant decline of 75% from CNY 126,878,620.37 in the same quarter of 2020[21]. - Basic earnings per share for the third quarter of 2021 were CNY 0.16, compared to CNY 0.61 in the same quarter of 2020[23]. - The company reported a total comprehensive income of CNY 31,092,867.17 for the third quarter of 2021, down from CNY 126,878,620.37 in the same quarter of 2020[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,130,691,056.04, a decrease of 3.08% from the end of the previous year[6]. - Total assets decreased to ¥3,130,691,056.04 from ¥3,230,288,958.36, a decline of approximately 3.1%[18]. - Total liabilities decreased to ¥2,090,135,545.43 from ¥2,161,295,084.43, a reduction of about 3.3%[18]. - Total liabilities as of the end of the third quarter of 2021 were CNY 2,105,908,096.71, compared to CNY 2,185,598,866.20 at the end of the same quarter in 2020[21]. - The total liabilities were reported at 2,185,598,866.20 RMB, a minor decrease from 2,189,256,418.53 RMB[31]. - The company's equity attributable to shareholders was 1,040,210,122.51 RMB, unchanged from the previous period[31]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥659,876,264.55, down 31.02%[10]. - Cash flow from operating activities for the first three quarters of 2021 was CNY 659,876,264.55, down from CNY 956,596,124.58 in the same period of 2020[24]. - The net cash inflow from investment activities was -147,097,772.89 RMB, a decrease from -100,118,691.96 RMB in the previous period[25]. - Total cash and cash equivalents at the end of the period reached 1,321,908,136.46 RMB, compared to 1,543,799,773.95 RMB at the end of the previous period[25]. - The company reported a decrease in cash and cash equivalents by 461,586,436.16 RMB during the period[25]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,356[13]. - The largest shareholder, Zhang Chongshun, holds 92,820,100 shares, representing 45.50% of total shares[14]. - There are no significant changes in the top ten shareholders' financing activities reported[14]. Investments and Future Plans - The company increased its investment in brand building and channel expansion, contributing to the decline in net profit[10]. - The company has ongoing research and development efforts for new products and technologies, although specific details were not disclosed[15]. - The company is exploring market expansion opportunities, particularly in the electric vehicle sector[15]. - The company plans to continue its non-public offering of A-shares, as approved in recent shareholder meetings[15]. Operating Costs and Expenses - Total operating costs for the first three quarters of 2021 were CNY 3,373,994,423.25, down from CNY 4,224,510,165.22 in 2020, reflecting a reduction of approximately 20%[20]. - Research and development expenses increased to CNY 90,260,479.42 in the third quarter of 2021, up from CNY 48,350,377.73 in the same quarter of 2020, indicating a growth of 86%[21]. Other Financial Metrics - The weighted average return on equity decreased by 6.14 percentage points to 2.01%[6]. - The company's cash and cash equivalents as of September 30, 2021, amount to ¥1,657,885,795.38, down from ¥1,861,404,070.05 at the end of 2020, a decrease of approximately 10.9%[17]. - Accounts receivable increased to ¥269,097,479.32 from ¥178,752,363.85, reflecting a growth of about 50.5% year-over-year[17]. - The total non-current assets increased to 747,535,652.59 RMB from 751,801,379.21 RMB[30]. - The company has implemented new leasing standards starting from 2021, affecting the financial statements[25].