原尚股份(603813) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥116,144,800.27, a decrease of 12.42% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2021 was ¥2,711,320.58, down 80.01% year-on-year[4] - The basic earnings per share for Q3 2021 was ¥0.031, a decline of 79.61% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2021 reached ¥331,606,950.20, a slight increase from ¥328,740,092.10 in the same period of 2020, representing a growth of approximately 0.85%[21] - Net profit for the third quarter of 2021 was ¥13,289,404.45, down from ¥15,037,022.22 in the same quarter of 2020, reflecting a decrease of approximately 11.6%[23] - Earnings per share for the third quarter of 2021 were ¥0.149, compared to ¥0.169 in the same quarter of 2020, showing a decline of about 11.8%[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,148,665,056.88, an increase of 70.82% from the end of the previous year[5] - Total current assets as of September 30, 2021, amount to ¥194,501,714.71, a decrease from ¥216,807,971.32 at the end of 2020[16] - Total non-current assets as of September 30, 2021, amount to ¥954,163,342.17, an increase from ¥455,616,960.45 at the end of 2020[17] - Total current liabilities as of September 30, 2021, amount to ¥169,909,992.76, a decrease from ¥181,786,966.74 at the end of 2020[17] - The company reported a total liability of ¥644,944,965.96 as of the third quarter of 2021, an increase from ¥182,055,299.95 in the previous period[22] - Total liabilities rose to ¥646,298,394, an increase of 254.5% compared to the previous total of ¥182,055,300[29] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥89,426,843.00, an increase of 34.49% year-on-year[5] - The net cash flow from operating activities for Q3 2021 was ¥89,426,843, an increase of 34.3% compared to ¥66,494,808 in Q3 2020[25] - The total cash outflow from operating activities was ¥317,852,516, down from ¥343,325,342, indicating a reduction of 7.5%[25] - The net cash flow from investing activities was -¥41,583,807, compared to -¥39,051,236 in the same period last year, reflecting a decline of 6.5%[25] - Cash inflow from financing activities totaled ¥70,444,898, a decrease of 56.3% from ¥161,000,000 in Q3 2020[25] - The ending cash and cash equivalents balance was ¥62,131,809, down from ¥86,779,482, representing a decrease of 28.5%[26] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 6,679[13] - The largest shareholder, Yuanshang Investment Holdings Co., Ltd., holds 41,460,000 shares, representing 46.70% of the total shares[14] - The second largest shareholder, Yu Feng, holds 13,470,000 shares, representing 15.17% of the total shares[14] Financial Standards and Expenses - The company’s financial expenses increased by 539.48%, attributed to the implementation of new accounting standards[11] - Research and development expenses for the third quarter of 2021 were ¥10,968,742.76, compared to ¥9,324,514.95 in the same quarter of 2020, marking an increase of about 17.6%[22] - The company incurred financial expenses of ¥14,447,427.54 in the third quarter of 2021, significantly higher than ¥2,259,255.03 in the same quarter of 2020[22] Strategic Developments - The company has not disclosed any significant new strategies or product developments during the reporting period[15] - The company implemented new leasing standards starting January 1, 2021, affecting the financial statements[27] - A land lease agreement with Guangzhou Chuangzhi Investment Co., Ltd. covers an area of 69,890.67 square meters, with a total lease amount of approximately 338.997 million yuan, affecting the balance sheet with a right-of-use asset of 182,496,282.76 yuan and a lease liability of 202,001,744.39 yuan[31] - The construction related to the land lease commenced operations in July 2021, impacting the pre-tax profit for the period from January to September 2021 by -747,091.18 yuan[31] - A warehouse service contract with Guangzhou Yirong Storage Co., Ltd. involves a building area of 57,985 square meters, with a total lease amount of approximately 427.2915 million yuan, affecting the balance sheet with a right-of-use asset of 250,830,506.80 yuan and a lease liability of 260,105,591.78 yuan[32] - The warehouse lease contract impacted the pre-tax profit for the period from January to September 2021 by -3,499,975.05 yuan[32]