冰山冷热(000530) - 2021 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2021 reached ¥657,628,182.17, a 42.04% increase compared to ¥462,998,187.84 in the same period last year[3] - Net profit attributable to shareholders was a loss of ¥26,965,424.33, a decrease of 196.49% from a profit of ¥27,947,259.43 in Q3 2020[3] - The net profit excluding non-recurring gains and losses was a loss of ¥39,026,942.89, down 478.43% from a profit of ¥10,312,723.62 in the same period last year[3] - Total operating revenue for the first nine months of 2021 reached ¥1,751,913,803.14, a 31.2% increase from ¥1,336,401,602.30 in the same period of 2020[18] - Net profit for the first nine months of 2021 was -¥48,030,400.94, compared to a net profit of ¥3,686,377.13 in 2020, indicating a significant decline[19] - Operating profit for the first nine months of 2021 was -¥56,018,899.95, compared to -¥697,687.15 in the same period of 2020[18] - The company reported a basic and diluted earnings per share of -0.049 for the first nine months of 2021, down from 0.005 in 2020[19] Cash Flow and Assets - Operating cash flow for the year-to-date increased to ¥4,865,672.01, a 105.03% improvement compared to a negative cash flow of ¥96,748,498.60 in the previous year[3] - Cash flow from operating activities generated a net amount of ¥4,865,672.01, a recovery from -¥96,748,498.60 in the previous year[21] - Total cash and cash equivalents at the end of September 2021 were ¥307,613,826.55, compared to ¥264,749,384.32 at the end of September 2020[21] - The total assets at the end of the reporting period were ¥5,861,887,990.24, a 3.17% increase from ¥5,681,568,328.36 at the end of the previous year[3] - Current assets total 2,748,964,557.60 RMB, up from 2,501,631,171.59 RMB year-over-year[14] - The total assets of Iceberg Cold Technology Co., Ltd. as of October 1, 2021, amounted to CNY 5,681,568,328.36[22] Liabilities and Equity - Total liabilities are reported at 2,485,268,198.82 RMB, an increase from 2,232,362,040.64 RMB[16] - The company's equity attributable to shareholders is 3,309,504,058.37 RMB, down from 3,375,609,788.07 RMB[16] - The company has a short-term loan of 239,770,000.00 RMB, reduced from 282,971,600.00 RMB[15] - The company reported a long-term loan of CNY 160,000,000.00 and lease liabilities of CNY 14,622,463.75[23] - The company's total equity reached CNY 3,449,206,287.72, with the equity attributable to shareholders amounting to CNY 3,375,609,788.07[24] Expenses - Gross profit margin decreased by 2.77 percentage points due to rising raw material prices and intensified market competition[3] - R&D expenses increased by 40.39% year-on-year, reflecting higher investment in response to increased revenue[9] - Sales expenses rose by 44.06% year-on-year, driven by intensified market expansion efforts[9] - Total operating costs for the first nine months of 2021 were ¥1,818,095,119.51, an increase from ¥1,377,192,596.04 in 2020[18] - Research and development expenses increased to ¥54,388,434.55, up from ¥38,740,337.42 in 2020, reflecting a focus on innovation[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 39,977, with 32,312 A-share shareholders and 7,665 B-share shareholders[12] - The largest shareholder, Dalian Bingshan Group Co., Ltd., holds 20.27% of shares, totaling 170,916,934 shares[12] - The company sold 1,700,000 shares of Guotai Junan at an average price of 19.30 RMB per share, retaining 11,210,008 shares post-sale[13] Inventory and Investments - Inventory grew by 21.33% compared to the beginning of the year, attributed to new revenue recognition rules and increased project investments[8] - Inventory stands at 887,715,500.62 RMB, compared to 731,658,797.98 RMB at the end of 2020, reflecting a growth of approximately 21.4%[14] - The company reported a decrease in investment income from joint ventures by ¥34,930,000 due to increased credit impairment losses and rising raw material costs[3] - The company has a total of CNY 997,601,577.97 in undistributed profits[24] - The company reported a long-term equity investment of CNY 1,597,241,363.62[22] Financial Reporting and Standards - The company has not undergone an audit for the third quarter report[25] - The company has implemented a new leasing standard starting from 2021, resulting in adjustments to financial statements[22] - Fixed assets were adjusted down by CNY 23,969,420.20, while the right-of-use assets were increased by the same amount[24]