沈阳机床(000410) - 2021 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2021 reached ¥442,079,798.19, an increase of 21.45% year-over-year, while year-to-date revenue totaled ¥1,280,291,168.10, up 26.19% compared to the same period last year[4] - Net profit attributable to shareholders was -¥110,617,518.54 for Q3 2021, a decline of 38.18% year-over-year, with a year-to-date net profit of -¥289,079,862.72, down 46.29%[4] - The company reported a basic earnings per share of -¥0.07 for Q3 2021, a decrease of 36.36% compared to the same quarter last year, and -¥0.17 year-to-date, down 46.88%[4] - Net profit for the current period was -¥296,667,635.31, compared to -¥548,222,200.69 in the previous period, indicating an improvement in losses[29] - The company reported a basic and diluted earnings per share of -0.17, an improvement from -0.32 in the previous period[32] Assets and Liabilities - Total assets as of the end of Q3 2021 were ¥5,320,691,796.87, a decrease of 4.22% from the end of the previous year[4] - The company's cash and cash equivalents decreased from 606,782,579.87 RMB at the end of 2020 to 371,318,884.21 RMB by September 30, 2021, representing a decline of approximately 38.8%[16] - Accounts receivable decreased from 579,187,403.48 RMB in 2020 to 475,997,411.33 RMB in 2021, a reduction of about 17.8%[19] - Inventory levels slightly decreased from 845,324,258.37 RMB in 2020 to 830,795,008.94 RMB in 2021, indicating a decrease of approximately 1.7%[19] - The total liabilities increased from 5,089,098,862.14 RMB in 2020 to 4,878,451,679.73 RMB in 2021, showing a decrease of approximately 4.1%[22] - The total liabilities increased slightly to ¥5,268,939,520.53 from ¥5,208,111,073.42, marking an increase of approximately 1.2%[25] - The total equity attributable to shareholders of the parent company decreased to ¥75,999,867.14 from ¥364,018,424.38, a decline of about 79.1%[25] - The company reported a total of 1,068,949,765.67 in other payables, indicating significant liabilities that need to be managed[43] Cash Flow - Cash flow from operating activities was -¥222,897,383.36 year-to-date, a decline of 58.51% compared to the same period last year[4] - Cash inflows from operating activities totaled ¥577,127,564.51, up from ¥370,240,885.52 in the previous period, reflecting a growth of approximately 55.9%[33] - The net cash flow from operating activities was -222,897,383.36, an improvement from -537,269,600.21 in the previous period, indicating a reduction in cash outflow[36] - The total cash outflow from operating activities amounted to 800,024,947.87, down from 907,510,485.73, reflecting better cash management[36] - The net cash flow from investing activities was 241,517,692.98, a significant recovery from -1,182,116.57 in the prior period, showing positive investment returns[36] Expenses - Research and development expenses for Q3 2021 were ¥38,585,492.34, a decrease of 36% compared to the previous year[11] - The company reported a significant increase in other expenses, with operating expenses rising by 250% to ¥27,765,025.57 due to increased deferred interest[11] - Research and development expenses were ¥38,585,492.34, down from ¥60,396,135.01, indicating a decrease of about 36.1%[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 73,798, with the largest shareholder, China General Technology (Group), holding 29.99% of shares, equating to 505,042,344 shares[12] Compliance and Standards - The company is adjusting its financial statements in accordance with new leasing standards, indicating a proactive approach to compliance[40] - The new leasing standard resulted in a right-of-use asset of approximately 449.17 million and a lease liability of approximately 248.89 million[49] - The company did not apply the retrospective adjustment for the new leasing standard[50] - The company has not audited its third-quarter report[50] Future Outlook - The company plans to continue focusing on technology upgrades and market expansion strategies in the upcoming quarters[4] - The company has not disclosed any new product developments or market expansion strategies in the current report[12] - There are no indications of mergers or acquisitions mentioned in the report[12]