博众精工(688097) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,224,095,869.66, representing an increase of 11.08% compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2021 was ¥98,744,674.42, a decrease of 66.46% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥77,928,829.63, down 71.12% from the previous year[6]. - The basic earnings per share for Q3 2021 was ¥0.246, a decrease of 69.93% compared to the same period last year[8]. - The net profit for the current period is 53,261,420.05 RMB, a decrease from 104,132,242.47 RMB in the previous period, representing a decline of approximately 48.9%[37]. - The total comprehensive income for the current period is 40,527,678.68 RMB, down from 89,690,783.84 RMB in the previous period, indicating a decrease of about 54.8%[37]. - The basic and diluted earnings per share for the current period are both 0.143 RMB, compared to 0.293 RMB in the previous period, reflecting a decline of approximately 51.1%[37]. Assets and Liabilities - The total assets as of the end of Q3 2021 reached ¥5,902,529,486.99, reflecting a growth of 36.36% compared to the end of the previous year[8]. - The total assets as of the latest reporting period were ¥5,902,529,486.99, compared to ¥4,328,554,256.36 in the previous year, showing an increase of approximately 36.3%[32]. - Total liabilities increased to ¥3,617,588,310.92 from ¥2,536,626,050.82, representing a growth of about 42.7%[32]. - The equity attributable to shareholders reached ¥2,245,100,578.86, up from ¥1,756,975,132.33, indicating an increase of approximately 27.8%[32]. - Short-term borrowings rose to ¥1,113,716,511.24 from ¥757,304,219.01, reflecting an increase of about 46.9%[32]. Cash Flow - The company reported a net cash flow from operating activities of -¥818,220,698.80 year-to-date, indicating significant cash outflows due to increased procurement and payroll expenses[6]. - Cash flow from operating activities shows a net outflow of 818,220,698.80 RMB, compared to a net outflow of 172,145,447.83 RMB in the previous period, indicating a significant increase in cash outflow[41]. - Cash flow from investing activities results in a net outflow of 240,776,824.65 RMB, slightly worse than the previous period's outflow of 238,046,333.77 RMB[41]. - Cash flow from financing activities shows a net inflow of 846,869,437.34 RMB, compared to an inflow of 413,208,747.39 RMB in the previous period, indicating an increase of approximately 104.5%[43]. - The total cash outflow for operating activities is 3,872,745,603.75 RMB, compared to 1,666,500,917.28 RMB in the previous period, indicating a substantial increase in cash outflow[41]. Research and Development - Research and development expenses totaled ¥131,924,107.51 in Q3 2021, an increase of 29.63% year-on-year, accounting for 10.78% of operating revenue[8]. - Research and development expenses for the first three quarters of 2021 amounted to ¥350,500,247.42, up from ¥261,671,097.94 in 2020, marking an increase of around 34%[35]. - The company attributed the decrease in net profit to increased R&D expenses, rising labor costs, and higher raw material prices[12]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 4,376, with the top 10 shareholders holding a combined 38.44% of shares[18]. - Suzhou Zhong Er Equity Investment Partnership holds 154,728,000 shares, representing 38.44% of total shares[18]. - Suzhou Zhong Yi Investment Management Partnership holds 10,800,000 shares, representing 2.68% of total shares[18]. - The company has not reported any financing or margin trading activities among the top 10 shareholders[23]. Operational Performance - There are no significant reminders regarding the company's operational performance during the reporting period[24]. - Total operating revenue for the first three quarters of 2021 reached ¥2,356,025,137.56, a significant increase from ¥1,570,782,793.79 in the same period of 2020, representing a growth of approximately 49.9%[35]. - Total operating costs for the first three quarters of 2021 were ¥2,317,038,632.15, compared to ¥1,480,895,278.23 in 2020, indicating an increase of about 56.4%[35]. - Operating profit for the first three quarters of 2021 was ¥61,660,914.47, down from ¥110,093,123.72 in 2020, reflecting a decrease of approximately 44%[35]. Inventory and Receivables - Accounts receivable total ¥1,261,526,672.86, down from ¥1,360,513,915.77 at the end of 2020[27]. - Inventory has increased significantly to ¥2,875,802,362.98 from ¥1,233,601,805.02 at the end of 2020[27]. - Total current assets have risen to ¥4,897,964,853.57 from ¥3,516,523,608.34 at the end of 2020[27]. - Fixed assets have increased to ¥811,918,039.21 from ¥417,441,801.13 at the end of 2020[27].