凯迪股份(605288) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥418,949,404.26, representing a year-on-year increase of 30.88%[5] - The net profit attributable to shareholders for Q3 2021 was ¥28,475,687.84, showing a decrease of 23.35% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥23,105,527.42, down 24.32% year-on-year[5] - Total operating revenue for the first three quarters of 2021 reached ¥1,189,965,846.89, a significant increase from ¥805,275,864.80 in the same period of 2020, representing a growth of approximately 47.8%[21] - Net profit for the third quarter of 2021 was ¥88,862,006.80, down from ¥105,334,240.10 in the same quarter of 2020, reflecting a decrease of approximately 15.6%[23] - Basic and diluted earnings per share for the third quarter of 2021 were both ¥1.26, compared to ¥1.70 in the same quarter of 2020, showing a decline of about 25.9%[24] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,817,128,367.4, reflecting an increase of 8.89% from the end of the previous year[6] - Current assets totaled ¥2,050,209,095.96, compared to ¥1,976,432,600.51 at the end of 2020, indicating an increase of about 3.7%[17] - Total liabilities increased to ¥1,500,081,143.54 from ¥1,227,147,047.08, reflecting a growth of approximately 22.2%[18] - The total liabilities as of the end of the third quarter of 2021 amounted to ¥796,043,846.77, an increase from ¥618,000,895.45 at the end of the previous year[22] - The total equity attributable to shareholders of the parent company was ¥2,021,084,520.63, up from ¥1,969,191,202.88 in the previous year, indicating a growth of approximately 2.6%[22] Cash Flow - The cash flow from operating activities for the year-to-date was negative at -¥35,388,046.87, indicating a significant decline of 177.79%[6] - Cash inflows from operating activities for the first three quarters of 2021 totaled ¥1,324,610,925.31, compared to ¥879,468,171.56 in 2020, marking an increase of about 50.6%[25] - The net cash flow from operating activities was -$35,388,046.87, a decrease from $45,491,817.36 in the previous year, indicating a significant decline in operational performance[26] - The cash outflow from operating activities totaled $1,359,998,972.18, significantly higher than $833,976,354.2 in the previous year, indicating increased operational expenses[26] Inventory and Expenditures - The company faced increased operational expenditures due to strategic inventory buildup in response to sufficient sales orders[10] - Inventory levels rose significantly to ¥496,240,563.64, compared to ¥267,147,877.89 in the previous year, marking an increase of about 85.7%[17] - Research and development expenses for the third quarter of 2021 were ¥49,778,018.57, compared to ¥37,523,456.24 in the same quarter of 2020, reflecting an increase of approximately 32.6%[22] Non-Recurring Items - The company reported a total non-recurring gains and losses of ¥5,370,160.42 for the year-to-date, a decrease from ¥17,410,571.85 in the previous year[10] - The company reported a tax expense of ¥15,767,572.31 for the third quarter of 2021, down from ¥23,766,022.05 in the same quarter of 2020, indicating a decrease of about 33.7%[23] - Other comprehensive income after tax for the third quarter of 2021 was ¥2,577,338.29, compared to a loss of ¥439,463.59 in the same quarter of 2020, showing a significant improvement[23] Strategic Developments - The company has not disclosed any new product developments or market expansion strategies in the current report[15] - There are no significant changes in the shareholder structure or related party transactions reported for this quarter[14]