苏常柴A(000570) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥484,183,670.58, a decrease of 17.15% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥23,478,352.18, while the year-to-date net profit reached ¥105,710,713.42, an increase of 171.37% year-on-year[3][10]. - The basic earnings per share for the third quarter was -¥0.0333, while the year-to-date figure was ¥0.1734, reflecting a 149.86% increase[3]. - Total operating revenue for the current period reached ¥1,981,354,126.38, an increase from ¥1,751,860,265.23 in the previous period, representing a growth of approximately 13.1%[21]. - Net profit for the current period was ¥105,784,200.52, compared to ¥39,111,427.05 in the previous period, indicating a significant increase of approximately 170.5%[22]. - The total comprehensive income for the current period was ¥228,719,480.33, compared to ¥61,844,120.72 in the previous period, indicating a significant increase of approximately 268.5%[22]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥4,862,324,921.69, representing a 23.00% increase from the previous year[4]. - The total assets increased to ¥4,862,324,921.69 from ¥3,952,954,464.45, reflecting a growth of about 22.9%[20]. - The total liabilities rose to ¥1,720,091,771.22 from ¥1,660,106,528.28, marking an increase of approximately 3.6%[20]. - The equity attributable to the parent company increased to ¥3,122,661,074.22 from ¥2,273,349,347.02, showing a growth of around 37.4%[20]. Cash Flow - The net cash flow from operating activities was -¥316,185,740.11 year-to-date, indicating cash outflows[3]. - The net cash flow from operating activities for the current period is -316,185,740.11 CNY, a decrease from 17,685,800.21 CNY in the previous period, attributed to market expansion and increased credit sales[11]. - The net cash flow from investing activities is -427,869,678.24 CNY, compared to -104,621,999.67 CNY in the previous period, primarily due to significant investments in construction projects and financial products[11]. - The net cash flow from financing activities is 612,388,654.75 CNY, an increase from -2,280,722.28 CNY in the previous period, resulting from the completion of a private placement of shares[11]. - Investment cash outflow totaled $465,670,151.55, significantly higher than $140,104,867.56 in the previous period, resulting in a net cash outflow from investment activities of -$427,869,678.24[25]. - Financing cash inflow was $643,390,996.40, a substantial increase from $20,000,000.00 in the previous period, leading to a net cash inflow from financing activities of $612,388,654.75[25]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 51,043, with no preferred shareholders having restored voting rights[13]. - The largest shareholder, Changzhou Investment Group Co., Ltd., holds 32.26% of the shares, amounting to 227,663,417 shares[13]. - The company completed a private placement of 144,318,181 shares at a price of 4.40 CNY per share, raising a total of 634,999,936.40 CNY, with a net amount of 622,499,996.40 CNY[16]. Accounts Receivable and Expenses - The company's accounts receivable increased by 160.19% to ¥1,033,370,187.93, primarily due to market expansion and longer payment terms with major clients[8]. - Research and development expenses amounted to ¥55,986,252.72, compared to ¥49,447,182.62 in the previous period, reflecting an increase of about 13.1%[21]. - Cash paid for purchasing goods and services rose to $1,610,525,132.37, compared to $1,284,823,979.81 in the previous period, indicating a significant increase[24]. - Cash paid to employees was $253,758,615.93, up from $220,889,699.06 in the previous period, reflecting a growth of 14.9%[24]. Other Financial Metrics - The financial expenses decreased by 88.32% to ¥823,688.31, attributed to changes in exchange rates and increased interest income[9]. - The investment income rose by 57.41% to ¥8,663,940.64, driven by increased dividends from Jiangsu Bank[9]. - The company reported a significant increase in capital reserves by 289.87% to ¥640,676,218.40, due to the completion of a private placement[8]. - Deferred income tax liabilities increased to ¥124,661,259.24 from ¥80,671,598.82, representing a growth of approximately 54.5%[20]. Audit Information - The company did not undergo an audit for the third quarter report[26].