国力股份(688103) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥124,387,501.17, representing a year-on-year increase of 20.96%[5] - The net profit attributable to shareholders for Q3 2021 was ¥16,759,428.43, a decrease of 84.77% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥15,581,868.66, down 37.23% year-on-year[5] - Total revenue for the first three quarters of 2021 reached ¥342,244,372.04, a 30.2% increase compared to ¥262,882,594.70 in the same period of 2020[22] - Operating profit for the third quarter was ¥58,602,694.01, down 53.2% from ¥124,971,121.47 in the previous year[23] - Net profit for the first three quarters was ¥50,983,025.93, a decrease of 54.4% compared to ¥111,816,773.74 in the same period of 2020[23] - Total comprehensive income for the third quarter was CNY 50,983,025.93, a decrease from CNY 111,816,773.74 in the previous year[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,148,710,675.43, an increase of 28.23% compared to the end of the previous year[6] - Total assets increased to ¥1,148,710,675.43, up from ¥895,907,872.19 year-over-year, reflecting a growth of 28.2%[22] - Total liabilities decreased to ¥264,416,090.98 from ¥299,095,913.68, a reduction of 11.6%[21] - The total equity attributable to shareholders increased to ¥876,710,602.71 from ¥589,329,443.63, reflecting a growth of 48.8%[21] Cash Flow - The cash flow from operating activities for the year-to-date period was negative ¥23,877,917.88, reflecting a significant increase in material procurement costs due to expanded production scale[6] - Cash inflow from operating activities for the first three quarters was CNY 240,840,255.48, compared to CNY 224,573,996.75 in the same period last year[26] - Net cash flow from operating activities was negative CNY 23,877,917.88, worsening from negative CNY 5,531,441.44 year-over-year[26] - Cash inflow from investment activities was CNY 277,297,559.61, down from CNY 755,043,875.11 in the previous year[26] - Net cash flow from investment activities was negative CNY 15,107,264.33, an improvement from negative CNY 35,959,120.16 year-over-year[26] - Cash inflow from financing activities was CNY 260,835,600.00, significantly higher than CNY 46,000,000.00 in the previous year[27] - Net cash flow from financing activities was CNY 223,343,913.20, compared to CNY 4,459,368.42 in the same period last year[27] - The ending balance of cash and cash equivalents was CNY 462,370,257.29, up from CNY 209,088,946.80 year-over-year[27] - The company reported a net increase in cash and cash equivalents of CNY 183,819,746.82, contrasting with a decrease of CNY 39,432,434.93 in the previous year[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 4,516[13] - The largest shareholder, Yin Jianping, holds 26,472,600 shares, representing 27.75% of the total shares[13] - The top ten shareholders collectively hold a significant portion of the company's shares, with the top three alone accounting for over 38%[13] - The company has no preferred shareholders with restored voting rights[13] - The company has no significant changes in its shareholder structure regarding financing and securities lending activities[16] Research and Development - The company's R&D investment totaled ¥12,423,759.98 in Q3 2021, which accounted for 9.99% of operating revenue, a decrease of 0.80 percentage points[6] - Research and development expenses for the first three quarters were ¥28,520,021.72, down 27.3% from ¥39,222,793.01 in the same period of 2020[22] Market and Product Development - The company reported a significant increase in demand for its products in the downstream new energy vehicle sector, contributing to a 30.19% increase in operating revenue for the year-to-date period[10] - The company has not disclosed any new product developments or market expansion strategies in the current reporting period[17] Other Financial Metrics - The basic earnings per share for Q3 2021 were ¥0.21, down 85.53% from the same period last year[6] - The weighted average return on net assets for Q3 2021 was 2.31%, a decrease of 89.13 percentage points year-on-year[6] - Accounts receivable increased to ¥182,949,086.38 from ¥148,441,471.96 year-over-year[18] - Inventory as of September 30, 2021, is ¥136,817,232.38, up from ¥95,246,903.77 at the end of 2020[18] - The company reported a decrease in trading financial assets to ¥0 from ¥30,749,176.44 year-over-year[18] - The company reported a decrease in long-term borrowings to ¥4,070,220.85 from ¥21,241,473.90, a decline of 80.8%[21] - The company's contract assets rose to ¥2,706,112.54, compared to ¥1,175,512.51 in the previous year, an increase of 130.0%[20]