卓然股份(688121) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥323,138,693.59, a decrease of 78.18% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2021 was ¥22,368,360.44, down 85.82% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,338,582.88, a decline of 97.71% compared to the previous year[5]. - The basic earnings per share for Q3 2021 were ¥0.15, down 85.58% compared to the same period last year[6]. - Net profit for the third quarter of 2021 was ¥105,933,742.27, a decrease of 41.83% from ¥181,992,133.37 in the same quarter of 2020[23]. - Basic and diluted earnings per share for the third quarter of 2021 were both ¥0.84, down from ¥1.20 in the same quarter of 2020[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥6,781,401,694.63, an increase of 6.33% from the end of the previous year[6]. - Total assets as of the end of the third quarter of 2021 amounted to ¥6,781,401,694.63, compared to ¥6,377,677,081.43 at the end of the third quarter of 2020, indicating a growth of 6.31%[19]. - Total liabilities decreased to ¥4,965,687,090.77 in the third quarter of 2021 from ¥5,523,728,391.89 in the same quarter of 2020, a reduction of 10.09%[19]. - Total liabilities amounted to approximately 5.52 billion, a decrease of 122.31 million compared to the previous period[32]. - Non-current liabilities totaled approximately 730.92 million, reflecting an increase of 116.42 million from the previous period[32]. Shareholder Information - The number of shareholders with voting rights at the end of the reporting period was 8,896, reflecting a stable shareholder base[13]. - The top shareholder, Zhang Jinhong, holds 60 million shares, representing 29.61% of the total shares, indicating a significant concentration of ownership[13]. - The second-largest shareholder, Ma Liping, owns 20 million shares, accounting for 9.87% of the total shares[14]. Research and Development - The R&D investment for Q3 2021 was ¥30,200,792.29, a decrease of 49.18% year-on-year, while the R&D investment as a percentage of operating revenue increased to 9.35%[6]. - Research and development expenses for the first three quarters of 2021 were ¥109,469,446.28, up from ¥87,344,243.92 in the same period of 2020, representing a growth of 25.38%[22]. - The company has not reported any new product launches or technological advancements during this reporting period[16]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥67,044,310.33, an increase of 27.88%[6]. - Net cash flow from operating activities for Q3 2021 was CNY 67,044,310.33, up from CNY 52,428,275.13 in Q3 2020, representing a growth of 27.8%[27]. - Total cash and cash equivalents at the end of Q3 2021 reached CNY 708,580,459.31, compared to CNY 85,501,748.46 at the end of Q3 2020, marking an increase of 727.5%[28]. - Cash inflow from financing activities in Q3 2021 was CNY 1,330,460,272.36, significantly higher than CNY 184,675,000.00 in Q3 2020, indicating a growth of 620.5%[28]. - The company’s cash inflow from operating activities in Q3 2021 was CNY 2,200,145,023.31, while cash outflow was CNY 2,133,100,712.98, resulting in a net cash inflow of CNY 67,044,310.33[27]. Future Outlook - The company has not provided specific future guidance or performance outlook in this report[16]. - There are no indications of market expansion or mergers and acquisitions in the current financial report[16]. - The company experienced delays in revenue recognition for some large projects due to objective factors such as power supply issues and natural disasters[11]. Accounting Changes - The company adopted a new leasing accounting standard effective January 1, 2021, which has been reflected in the financial statements[33].