中信博(688408) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥672,147,235.44, representing an increase of 18.86% compared to the same period last year[5] - The net profit attributable to shareholders was ¥16,864,836.32, a decrease of 72.83% year-on-year[5] - The net profit after deducting non-recurring gains and losses was -¥4,680,182.21, a decrease of 92.60% compared to the same period last year[5] - Revenue for the reporting period increased by 18.86%, attributed to high component prices and delayed orders from potential clients[20] - Net profit attributable to shareholders decreased by 69.77% year-to-date, primarily due to rising raw material prices and the impact of the pandemic on overseas markets[20] - The gross profit margin for the first nine months of 2021 decreased by 9.73 percentage points compared to the same period in 2020[20] - Total operating revenue for the first three quarters of 2021 was approximately ¥1.72 billion, a decrease of 6.83% compared to ¥1.84 billion in the same period of 2020[42] - Net profit for the first three quarters of 2021 was approximately ¥52.33 million, down 69.8% from ¥173.10 million in the same period of 2020[45] - The total comprehensive income for the first three quarters of 2021 was approximately ¥52.43 million, down 69.8% from ¥173.35 million in 2020[48] Research and Development - R&D investment totaled ¥37,807,273.52 in Q3 2021, an increase of 48.50% year-on-year, accounting for 5.62% of revenue[9] - R&D expenses increased by 18.65% year-to-date, reflecting the company's focus on developing BIPV and tracking support technologies[20] - R&D expenses for the third quarter increased by 48.50% compared to the same period in 2020, indicating a strong commitment to technological innovation[23] - Research and development expenses increased to approximately ¥90.98 million in 2021, up 18.66% from ¥76.68 million in 2020[42] Cash Flow and Liquidity - The net cash flow from operating activities was -¥165,742,797.07 for the year-to-date[5] - The net cash flow from operating activities was negative CNY 165,742,797.07, compared to a positive CNY 199,351,129.69 in the previous year[52] - Cash flow from operating activities decreased to approximately ¥1.94 billion in 2021 from ¥2.15 billion in 2020, a decline of 9.93%[49] - Cash inflows from investment activities amounted to CNY 2,572,239,478.53, significantly up from CNY 361,513,101.46 in the prior year[52] - Cash outflows for investment activities were CNY 2,653,078,385.86, an increase from CNY 1,119,811,271.83 year-over-year[52] - Net cash flow from financing activities was CNY 112,955,941.36, down from CNY 1,329,149,819.85 in the same period last year[54] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,477,185,112.75, a decrease of 4.00% from the end of the previous year[9] - Current assets totaled CNY 3,708,707,419.26, down from CNY 4,203,946,745.32, indicating a decrease of about 11.8% year-over-year[36] - Total liabilities decreased to CNY 2,000,825,604.49 from CNY 2,181,307,729.45, a reduction of about 8.3%[38] - The company's equity attributable to shareholders was CNY 2,476,342,114.48, slightly down from CNY 2,482,272,171.17, a decrease of approximately 0.2%[38] - The company reported a notable increase in prepayments, which rose to CNY 190,189,356.80 from CNY 23,818,625.54, marking an increase of approximately 696.5%[33] - The company’s total non-current assets rose to CNY 768,477,693.49 from CNY 459,647,715.66, an increase of approximately 67.1%[36] Shareholder Information - The basic earnings per share for Q3 2021 was ¥0.12, down 79.66% year-on-year[9] - Basic and diluted earnings per share decreased by 76.22% year-to-date, driven by a significant decline in net profit[20] - Basic earnings per share for the first three quarters of 2021 was ¥0.39, compared to ¥1.64 in the same period of 2020, reflecting a significant decline[48] Government Support and Strategic Initiatives - The company received government subsidies amounting to ¥6,236,560.30 during the reporting period[14] - The company is actively investing in strategic costs and opportunity costs to strengthen its market position amid intense competition[20] - Future strategies may include new product development and potential acquisitions to enhance market presence[59]