京山轻机(000821) - 2021 Q3 - 季度财报

Financial Performance - Revenue for Q3 2021 was CNY 763,815,373.63, a decrease of 6.58% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2021 was CNY 32,589,186.93, down 3.71% year-on-year[3] - Net profit excluding non-recurring items for Q3 2021 was CNY 26,091,882.09, a decrease of 8.98% compared to the same period last year[3] - The company’s total revenue for the year-to-date was CNY 2,718,531,366.69, reflecting a 30.34% increase compared to the same period last year[6] - Total operating revenue for the period reached ¥2,718,531,366.69, an increase of approximately 30.5% compared to ¥2,085,736,092.39 in the previous period[21] - The net profit for the current period is 142,039,881.35 CNY, an increase from 81,486,587.25 CNY in the previous period, representing a growth of 74.4%[24] - Operating profit reached 157,603,763.18 CNY, compared to 93,728,535.45 CNY in the previous period, indicating an increase of 68.3%[24] - The total comprehensive income for the current period is 140,996,715.27 CNY, up from 85,110,174.69 CNY, which is an increase of 65.5%[24] Assets and Liabilities - Total assets as of Q3 2021 reached CNY 7,609,905,297.36, an increase of 21.67% from the end of the previous year[3] - The total assets of the company reached ¥7,609,905,297.36, compared to ¥6,254,522,848.84, indicating a growth of about 21.6%[20] - Total liabilities increased to ¥4,498,288,477.77 from ¥3,816,480,100.28, representing a rise of approximately 17.9%[20] - Total liabilities rose from ¥3,816,480,100.28 to ¥3,829,626,832.39, with an adjustment of ¥13,146,732.11[34] - Total equity remained stable at ¥2,438,042,748.56[37] Shareholder Information - The total number of common shareholders at the end of the reporting period is 58,642[10] - The largest shareholder, Jing Shan Jing Yuan Technology Investment Co., Ltd., holds 11.39% of shares, totaling 70,932,166 shares[10] - The shareholder Liu Yan holds 6,313,000 shares through a margin trading account, reflecting active trading strategies among major shareholders[13] - The company has a total of 9,404,389 shares held under a single asset management plan, indicating diversified investment strategies[10] Cash Flow and Investments - Cash flow from operating activities for the year-to-date was CNY 46,580,368.48, an increase of 159.23% compared to the same period last year[9] - Cash flow from operating activities generated 2,314,617,984.98 CNY, up from 1,583,108,840.40 CNY, reflecting a growth of 46.2%[25] - The company reported a significant increase in cash and cash equivalents, with a net increase of CNY 490,706,622.08, up 8590.77% year-on-year[9] - The company’s cash and cash equivalents as of September 30, 2021, amount to ¥1,156,162,847.99, an increase from ¥665,094,904.77 at the end of 2020[14] - Cash and cash equivalents increased by 490,706,622.08 CNY, compared to a decrease of 5,779,293.05 CNY in the previous period[25] - The company reported a net cash flow from investing activities of -63,172,309.83 CNY, a decrease from 63,066,987.42 CNY in the previous period[25] Research and Development - R&D expenses for Q3 2021 amounted to CNY 129,001,636.21, representing a 53.39% increase year-on-year[9] - Research and development expenses increased significantly to ¥129,001,636.21, compared to ¥84,099,838.72, marking a rise of approximately 53.3%[21] Market and Future Outlook - The company has not disclosed any new product developments or technological advancements in the current report[12] - There are no indications of market expansion or mergers and acquisitions mentioned in the report[12] - The report does not provide specific future outlook or performance guidance for the upcoming quarters[12] Other Financial Metrics - Total operating costs amounted to ¥2,575,287,090.06, up from ¥2,016,476,787.35, reflecting a growth of about 28%[21] - The company reported a decrease in foreign exchange losses, contributing positively to the overall financial performance[24] - The company has not audited the third-quarter report[36] - The company implemented a new leasing standard starting in 2021, resulting in adjustments to financial statements[31]