冀东装备(000856) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥738,684,847.00, a decrease of 21.47% compared to ¥842,523,790.00 in the same period last year[3] - Net profit attributable to shareholders was ¥5,402,858.83, representing a 57.83% increase from a loss of ¥364,007.71 in the previous year[3] - The basic earnings per share increased by 57.62% to ¥0.0238 from a loss of ¥0.0016 in the same period last year[3] - Total operating revenue for the third quarter was CNY 2,795,056,874.27, an increase of 9.1% compared to CNY 2,561,905,604.23 in the same period last year[22] - Net profit for the period reached CNY 18,225,487.62, compared to CNY 10,171,674.36 in the previous year, representing an increase of 79.5%[23] - Earnings per share (EPS) for the quarter was CNY 0.1005, up from CNY 0.0635 in the same quarter last year, indicating a growth of 58.5%[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,998,140,592.04, a decrease of 24.14% compared to ¥2,487,560,337.56 at the end of the previous year[4] - The company’s total liabilities decreased by 5.78% to ¥379,333,207.20 compared to ¥402,604,630.65 at the end of the previous year[4] - The total assets decreased to CNY 1,998,140,592.04 from CNY 2,633,871,703.18, a decline of 24.1% year-over-year[20] - Total liabilities decreased to CNY 1,587,995,451.36 from CNY 2,126,695,572.72, a reduction of 25.3% compared to the previous year[20] - The company’s total equity decreased to CNY 410,145,140.68 from CNY 507,176,130.46, a decline of 19.2% year-over-year[20] Cash Flow - The company reported a net cash flow from operating activities of -¥22,242,142.02, a significant decrease of 117.10% compared to ¥130,082,601.18 in the same period last year[10] - Cash flow from operating activities was CNY 1,230,306,747.74, compared to CNY 1,875,035,194.57 in the previous year, indicating a decrease of 34.4%[26] - The net cash flow from operating activities was -22,242,142.02 CNY, a significant decrease compared to 130,082,601.18 CNY in the same period last year[27] - Total cash inflow from financing activities was 237,534,399.52 CNY, down from 356,333,830.19 CNY year-over-year[28] - The net cash flow from investing activities was -45,692,900.03 CNY, compared to -10,272,601.13 CNY in the previous year[27] - The total cash and cash equivalents at the end of the period were 231,765,707.14 CNY, down from 306,086,756.26 CNY at the end of the same quarter last year[28] Research and Development - Research and development expenses increased by 45.76% to ¥22,444,994.63, up from ¥15,399,026.11 in the previous year[10] - The company reported a significant increase in research and development expenses, which rose to CNY 22,444,994.63 from CNY 15,399,026.11, marking a year-over-year increase of 46%[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 29,564[12] - The largest shareholder, Jidong Development Group, holds 30.00% of shares, totaling 68,099,999 shares[12] Inventory and Receivables - The company experienced a 66.51% increase in accounts receivable, totaling ¥831,585,883.30, due to project settlements[9] - Accounts receivable increased significantly to ¥831,585,883.30 from ¥499,419,318.52 year-over-year, indicating a growth of approximately 66.4%[18] - Inventory decreased to ¥133,689,778.38 from ¥151,496,390.10 year-over-year, reflecting a decline of about 11.8%[18] Future Plans and Legal Matters - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[10] - The company is involved in a lawsuit regarding a contract dispute, which may impact future profits, but the exact effect is currently undetermined[14] Financing Activities - The company plans to apply for a loan of up to ¥400 million from its controlling shareholder for working capital[14] - The company completed a capital increase of ¥3,157.29 million for its wholly-owned subsidiary, Shunshi Electric[15] Audit and Compliance - The company did not undergo an audit for the third quarter report[29] - The company has not applied the new leasing standards for the current financial statements[29]