浩物股份(000757) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,052,100,448.80, a decrease of 8.16% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥31,377,241.60, down 9.62% year-on-year, while the net profit for the year-to-date reached ¥77,307,949.25, an increase of 470.95%[3]. - The company reported a 242% increase in operating profit for the year-to-date, amounting to ¥94,820,558.58, driven by increased gross profit from vehicle sales[11]. - The total operating revenue for the third quarter of 2021 was CNY 3,210,403,664.42, an increase of 20.4% compared to CNY 2,667,705,294.06 in the same period last year[24]. - The net profit for the third quarter was CNY 77,307,624.03, significantly higher than CNY 13,533,881.63 in the previous year, marking a growth of 470.5%[25]. - The basic and diluted earnings per share were both CNY 0.12, compared to CNY 0.02 in the same quarter last year[26]. - The company reported a total comprehensive income of CNY 77,307,624.03 for the quarter, compared to CNY 13,533,881.63 in the same period last year, reflecting a substantial increase[26]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥85,509,711.07, representing a significant increase of 201.54%[3]. - The net cash flow from operating activities for Q3 2021 was ¥85,509,711.07, a turnaround from a negative cash flow of ¥84,215,827.76 in the same period last year[12]. - The net cash flow from operating activities for Q3 2021 was ¥85,509,711.07, a decrease of ¥84,215,827.76 compared to the previous year[28]. - The net cash flow from investing activities was -¥88,602,622.77, which is a decline from -¥37,763,626.34 in Q3 2020[28]. - The net cash flow from financing activities was -¥110,727,133.32, compared to -¥56,828,920.09 in the same period last year[28]. - The total cash and cash equivalents at the end of Q3 2021 stood at ¥410,330,115.63, down from ¥416,084,054.91 at the end of Q3 2020[28]. - The company experienced a net decrease in cash and cash equivalents of ¥113,985,786.26 during the quarter[28]. Assets and Liabilities - Total assets at the end of Q3 2021 were ¥2,834,917,000.75, a decrease of 6.45% from the end of the previous year[4]. - The company's equity attributable to shareholders increased by 4.57% year-on-year, reaching ¥1,778,302,697.34[4]. - Current assets totaled CNY 1,814,055,878.29, down from CNY 2,051,552,843.67 at the end of 2020, indicating a decrease of about 11.5%[20]. - Cash and cash equivalents were CNY 447,182,895.76, a decrease of 20.1% compared to CNY 560,244,427.90 at the end of 2020[19]. - Inventory decreased to CNY 525,721,252.31 from CNY 663,817,004.63, representing a reduction of approximately 20.8%[20]. - The total liabilities decreased to CNY 1,055,213,553.39 from CNY 1,328,361,891.68, a reduction of approximately 20.5%[22]. - The total liabilities decreased significantly, with long-term borrowings down by 51% to ¥22,000,000.00, reflecting repayment efforts[10]. Shareholder Information - The company plans to continue reducing shareholdings by major shareholders, with a potential reduction of up to 19,941,435 shares, not exceeding 3% of total share capital[16]. - The top ten shareholders hold a combined 56.8% of the company's shares, with Tianjin Haoling Automotive Trading Co., Ltd. being the largest shareholder at 22.22%[15]. Research and Development - Research and development expenses for the quarter were CNY 14,243,088.21, compared to CNY 11,914,230.87 in the previous year, an increase of 19.5%[24]. Other Information - The company is undergoing restructuring efforts in collaboration with Tianjin Rongcheng Xiangtai Investment Holding Group[17]. - The company implemented a new leasing standard starting January 1, 2021, which required adjustments to the financial statements[34]. - The report for Q3 2021 was not audited, indicating that the figures may be subject to change[35].