上海沿浦(605128) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥174,045,502.44, a decrease of 11.58% compared to the same period last year[5] - The net profit attributable to shareholders was ¥10,435,048.23, down 53.19% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥7,295,373.11, reflecting a decline of 66.85% compared to the previous year[5] - The basic and diluted earnings per share for the period were both ¥0.1300, a decrease of 64.86%[6] - The weighted average return on equity was 0.99%, down 3.04 percentage points from the previous year[6] - Total operating revenue for the first three quarters of 2021 reached ¥558,077,573.27, an increase of 10.5% compared to ¥505,262,563.82 in the same period of 2020[23] - Net profit for the first three quarters of 2021 was ¥48,729,586.62, a decrease of 5.6% from ¥51,612,392.36 in the previous year[24] - Earnings per share for the third quarter of 2021 were ¥0.6090, down from ¥0.8600 in the same quarter of 2020[25] - The company reported a profit before tax of ¥55,751,683.92 for the third quarter of 2021, down from ¥63,920,184.26 in the same quarter of 2020[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,300,519,353.73, a decrease of 4.81% from the end of the previous year[6] - The total assets as of the end of the third quarter of 2021 amounted to ¥1,300,519,353.73, compared to ¥1,366,285,723.21 at the end of the previous year[20] - Total liabilities at the end of the third quarter of 2021 were ¥293,884,863.91, a decrease from ¥359,033,633.01 in the previous year[20] - Total liabilities amounted to 359,033,633.01, with a total equity of 1,007,252,090.20[32] - The total non-current liabilities reached 6,467,073.33, contributing to a total liabilities and equity of 1,366,285,723.21[32] - The total liabilities increased by 10,312,044.06 compared to the previous period[32] Cash Flow - Cash flow from operating activities for the year-to-date was ¥46,404,348.08, reflecting a decrease of 45.88%[6] - Cash inflow from operating activities for the first three quarters of 2021 was CNY 508.41 million, an increase of 15.8% compared to CNY 438.77 million in the same period of 2020[27] - Net cash flow from operating activities in Q3 2021 was CNY 46.40 million, a decrease of 45.9% from CNY 85.74 million in Q3 2020[28] - Total cash inflow from investment activities in Q3 2021 was CNY 257.37 million, compared to CNY 0.90 million in Q3 2020[28] - Net cash flow from investment activities in Q3 2021 was CNY 86.59 million, a significant improvement from a net outflow of CNY 91.09 million in Q3 2020[28] - The company reported a net increase in cash and cash equivalents of CNY 66.13 million in Q3 2021, down from CNY 416.51 million in Q3 2020[28] Inventory and Receivables - Accounts receivable decreased to ¥269,913,012.42 from ¥357,228,655.46, indicating a decline of about 24.5%[18] - Inventory increased significantly to ¥137,647,678.24 from ¥69,270,591.76, representing a growth of approximately 98.7%[18] - Total current assets decreased to ¥751,600,387.21 from ¥951,015,542.16, a reduction of about 21%[18] - The total amount of other receivables decreased to ¥1,911,839.18 from ¥3,444,947.06, a decline of about 44.5%[18] - The company reported a significant increase in prepayments, rising to ¥2,965,225.37 from ¥1,874,130.62, a growth of approximately 58%[18] Strategic Investments - The company has made several strategic investments, including the establishment of wholly-owned subsidiaries and increasing stakes in existing companies throughout 2021[14] - The company has engaged in multiple external investments, including the establishment of a subsidiary in Liuzhou and increasing investment in Huangshan Yanpu Hongsheng Automotive Technology Co., Ltd.[14] Shareholder Information - The top shareholder, Zhou Jianqing, holds 38.39% of the shares, while Zhang Sicheng holds 9.47%[12] - The company has not disclosed any significant related party transactions among its top shareholders, except for the father-son relationship between Zhou Jianqing and Zhang Sicheng[12] Challenges and Market Conditions - The company faced challenges due to chip supply shortages, leading to reduced production and sales revenue[10] - Steel prices significantly increased in 2021, causing a lag in revenue from price adjustments to customers compared to rising material costs[10] - The company initiated several new projects in 2021, resulting in increased inventory and temporary capital occupation[10] Research and Development - Research and development expenses for the first three quarters of 2021 were ¥25,727,360.38, an increase of 49.8% compared to ¥17,179,938.69 in 2020[23] Other Financial Metrics - The company recorded other comprehensive income after tax of ¥652,813.00 for the third quarter of 2021[24] - The company paid CNY 50.86 million in dividends and interest in Q3 2021, compared to CNY 2.00 million in the same period of 2020[28] - Cash outflow from financing activities in Q3 2021 was CNY 76.86 million, compared to CNY 75.99 million in Q3 2020[28] - The company's paid-in capital was 80,000,000.00, with capital reserves of 542,862,159.45[32] - Retained earnings were reported at 351,175,964.44, indicating strong profitability[32] - The total equity attributable to shareholders was 1,007,252,090.20, reflecting a solid financial position[32] - The company has a lease liability of 10,714,274.43, indicating ongoing commitments[32] - The financial report indicates no adjustments were applicable for the current period[32]