创元科技(000551) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥845,825,708.99, representing a year-over-year increase of 7.78%, while the year-to-date revenue reached ¥2,687,473,438.20, up 17.25% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2021 was ¥18,985,061.62, a decrease of 25.40% year-over-year, with a year-to-date net profit of ¥92,183,380.76, reflecting a growth of 4.33%[4] - Total operating revenue for the third quarter reached CNY 2,687,473,438.20, an increase of 17.3% compared to CNY 2,292,118,557.97 in the same period last year[18] - Net profit for the period was CNY 155,980,078.18, representing a 3.9% increase from CNY 150,110,520.31 in the previous year[19] - Earnings per share (EPS) for the quarter was CNY 0.23, compared to CNY 0.22 in the same quarter last year[20] - The company reported a total comprehensive income of CNY 164,973,594.72, compared to CNY 144,825,394.93 in the same period last year[20] Cash Flow and Liquidity - The company's cash flow from operating activities showed a significant decline, with a net cash flow of ¥2,470,722.52 for the year-to-date, down 96.51% compared to the previous year[9] - Cash flow from operating activities totaled CNY 2,849,062,445.90, an increase from CNY 2,346,483,402.98 in the previous year[22] - The net cash flow from operating activities was 2,470,722.52, a decrease from 70,851,282.41 in the previous year[23] - Total cash outflow from operating activities amounted to 2,846,591,723.38, compared to 2,275,632,120.57 in the same period last year[23] - The ending balance of cash and cash equivalents was 731,269,980.03, down from 824,798,861.00 at the end of the previous year[23] - Cash and cash equivalents decreased from ¥993,160,923.98 at the end of 2020 to ¥808,075,388.16 by September 30, 2021, a decline of approximately 18.6%[14] Assets and Liabilities - Total assets as of September 30, 2021, were ¥5,437,414,767.34, an increase of 8.74% from the end of the previous year[4] - Total current liabilities rose from ¥2,231,603,956.39 to ¥2,544,453,865.11, an increase of approximately 14%[15] - The company's total liabilities reached CNY 2,668,422,492.02, up from CNY 2,348,609,958.52 year-over-year[19] - Total assets increased from ¥5,000,387,466.07 at the end of 2020 to ¥5,437,414,767.34, reflecting a growth of about 8.7%[15] Investments and Shareholder Information - The company’s investment income increased by 30.99% year-over-year, reaching ¥18,091,598.36, due to higher dividend distributions from other equity investments[8] - The largest shareholder, Suzhou Chuangyuan Investment Development (Group) Co., Ltd., holds 35.77% of shares, totaling 143,125,054 shares[12] - Total number of common shareholders at the end of the reporting period is 29,546[12] Expenses and Costs - Total operating costs amounted to CNY 2,538,849,090.21, up 18.1% from CNY 2,148,988,228.33 year-over-year[19] - Sales expenses decreased by 46.94% to ¥55,968,077.24, primarily due to a change in accounting standards that reclassified transportation costs into operating costs[8] - Research and development expenses for the quarter were CNY 139,535,963.96, up from CNY 112,105,417.82 year-over-year, indicating a focus on innovation[19] Other Financial Metrics - The company reported a total of 1,134,372,646.51 in inventory as of September 30, 2021, compared to 956,880,812.92 at the end of 2020[14] - Accounts receivable increased from ¥566,779,915.11 at the end of 2020 to ¥702,367,582.29, representing an increase of about 23.9%[14] - Inventory rose from ¥956,880,812.92 to ¥1,134,372,646.51, marking an increase of approximately 18.6%[14] - Long-term equity investments increased from ¥50,590,838.94 to ¥54,062,377.30, a growth of about 6.9%[15] Tax and Compliance - The company reported a total tax payment of 126,665,468.80, compared to 97,555,890.68 in the same period last year[23] - Deferred income tax liabilities increased to CNY 57,296,839.17 from CNY 52,819,159.57 year-over-year, reflecting changes in tax obligations[19] - The company did not undergo an audit for the third quarter report[24] - The company has not applied the new leasing standards for the current year[24] Other Observations - The company has not disclosed any new product developments or market expansion strategies in the provided documents[12][13][14][15]