海马汽车(000572) - 2021 Q3 - 季度财报

Financial Performance - Revenue for Q3 2021 was ¥224,498,234.72, a decrease of 28.50% compared to the same period last year[5] - Net profit attributable to shareholders was -¥87,996,130.82, with a year-to-date net profit of -¥171,033,844.81[5] - Total operating revenue for the period reached ¥1,187,680,494.68, an increase of approximately 19.4% compared to ¥994,739,409.77 in the previous period[28] - Operating income was ¥1,150,412,384.19, up from ¥938,110,705.95, reflecting a growth of about 22.5%[28] - Net profit for the period was a loss of ¥170,944,726.11, an improvement from a loss of ¥215,787,327.60 in the previous period[28] - The total comprehensive income attributable to the parent company's owners was -¥182,347,322.82, compared to -¥235,613,617.29 in the previous period, indicating an improvement[31] - The basic and diluted earnings per share were both -¥0.1040, an improvement from -¥0.1426 in the previous period[31] Assets and Liabilities - Total assets decreased by 10.13% to ¥8,275,807,536.41 compared to the end of the previous year[5] - Total assets decreased to ¥8,275,807,536.41 from ¥9,208,333,394.09, a decline of about 10.1%[24] - Total liabilities decreased to ¥4,021,152,694.14 from ¥4,771,368,494.57, a reduction of approximately 15.7%[24] - The company reported a decrease in total non-current assets to ¥5,468,756,141.42 from ¥5,978,451,683.07, a decline of approximately 8.5%[24] - The total equity attributable to shareholders decreased to ¥3,402,158,139.11 from ¥3,584,505,461.93, a drop of about 5.1%[24] - Total current liabilities were CNY 4,475,771,168.13 as of the latest report, with a slight increase of CNY 123,700.00 compared to the previous period[41] - Total liabilities amounted to CNY 4,771,368,494.57, showing an increase of CNY 5,288,132.56 from the previous reporting period[41] - The total equity attributable to shareholders was CNY 3,584,505,461.93, remaining unchanged in the latest report[44] Cash Flow - Cash flow from operating activities for the year-to-date was ¥169,384,746.52, indicating a positive cash flow[8] - The net cash flow from operating activities was ¥169,384,746.52, a significant recovery from -¥101,532,684.07 in the previous period[35] - Cash received from sales of goods and services was ¥1,490,220,813.50, down from ¥2,005,788,155.87 year-over-year[32] - The total cash outflow from operating activities was ¥1,800,342,736.13, compared to ¥2,142,368,338.41 in the previous period, showing a reduction in cash outflow[35] - The net cash flow from investing activities was ¥13,084,849.19, recovering from -¥278,879,862.00 in the previous period[35] - Cash and cash equivalents at the end of the period were ¥1,020,954,238.00, compared to ¥973,159,998.13 at the end of the previous period, indicating an increase[35] - The company paid ¥424,968,360.02 in debt repayments, compared to ¥512,000,000.00 in the previous period, reflecting a decrease in financing outflows[35] Shareholder Information - The total number of common shareholders at the end of the reporting period was 100,425[12] - The largest shareholder, Haima (Shanghai) Investment Co., Ltd., holds 28.80% of the shares, totaling 473,600,000 shares[12] - The second largest shareholder, Haima Investment Group Co., Ltd., holds 5.66% of the shares, totaling 93,022,951 shares[12] - The total number of preferred shareholders at the end of the reporting period was not applicable[15] Research and Development - Research and development expenses increased by 33.57% to ¥153,659,760.62 due to the amortization of non-patented technology[8] - Research and development expenses increased to ¥153,659,760.62, compared to ¥115,038,985.41, marking a rise of approximately 33.7%[28] Inventory and Borrowings - Inventory increased by 48.52% to ¥708,588,310.94, attributed to the rise in complete vehicle and component stock[8] - The company reported a significant reduction in short-term borrowings, down 100% to ¥0, due to repayment of bank loans[8] - The company's cash and cash equivalents as of September 30, 2021, were approximately ¥782.80 million, down from ¥1,112.83 million at the end of 2020[17] - Accounts receivable amounted to ¥239.06 million as of September 30, 2021, compared to ¥254.16 million at the end of 2020[17] Related Party Transactions - The total related party transactions from January to September 2021 amounted to ¥54.94 million with Hainan Haima New Energy Vehicle Sales Co., Ltd.[15] - The company has no related party transactions that harm its interests, as all transactions were executed at market fair prices[15] Future Outlook - The company plans to continue focusing on expanding its electric vehicle offerings and improving operational efficiency[6] - The company continues to focus on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the report[43] - The company has implemented new leasing standards starting from 2021, which may impact future financial reporting[45] - The company has not audited the third-quarter report, which may affect the reliability of the financial data presented[45]