安凯客车(000868) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥293,114,184.19, a decrease of 46.44% compared to the same period last year[4]. - The net profit attributable to shareholders was a loss of ¥24,364,543.77, representing a decline of 107.84% year-on-year[4]. - The basic earnings per share for the period was -¥0.030, down 107.14% from the previous year[4]. - The company reported a net loss of CNY 105,196,013.14, compared to a net profit of CNY 250,901,428.20 in the same period last year[20]. - The total comprehensive loss for the period was CNY -105,255,620.97, compared to a comprehensive income of CNY 251,148,812.25 in the previous year[21]. - The gross profit margin decreased significantly, leading to an operating profit of CNY -120,714,847.62, compared to CNY 252,579,963.07 previously[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,962,250,092.22, a decrease of 22.49% from the end of the previous year[4]. - The company's total current assets as of September 30, 2021, amount to ¥2,579,275,516.49, a decrease from ¥3,726,155,796.03 at the end of 2020[17]. - The company's total assets as of September 30, 2021, are ¥3,962,250,092.22, down from ¥5,111,885,944.93 at the end of 2020[17]. - The total liabilities amount to ¥3,454,436,514.70, a decrease from ¥4,502,674,032.44 in the previous year[18]. - The company's total liabilities decreased by 34.48% to ¥534,916,329.51, mainly due to a reduction in bank acceptance bills[9]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥730,987,878.36 year-to-date[4]. - The net cash flow from operating activities was -730,987,878.36 CNY, compared to -339,366,856.86 CNY in the previous year, indicating a decline in operational performance[24]. - The net cash flow from investing activities was -10,001,064.50 CNY, a significant decrease from 632,639,542.51 CNY in the same period last year[24]. - The net cash flow from financing activities was 286,125,314.95 CNY, recovering from a negative flow of -476,431,930.70 CNY in the previous year[25]. - The total cash and cash equivalents at the end of the period stood at 102,176,084.36 CNY, down from 279,870,214.78 CNY at the end of the previous year[25]. - The company incurred total cash outflows from operating activities amounting to 2,007,831,147.33 CNY, compared to 1,618,540,401.79 CNY in the previous year[24]. Inventory and Receivables - The company's inventory increased by 64.41% to ¥143,566,585.40, primarily due to an increase in stock of goods and raw materials[8]. - Accounts receivable increased to ¥1,021,292,587.36 from ¥960,462,606.69[16]. - Inventory increased to ¥143,566,585.40 from ¥87,319,856.16[17]. Government Subsidies and Tax - The company received government subsidies totaling ¥18,876,150.91 during the reporting period, which is a decrease compared to previous periods[6]. - The company experienced a 66.22% decrease in tax refunds received, totaling ¥8,069,379.34 compared to the previous year[10]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 48,475[13]. - Anhui Jianghuai Automobile Group holds 25.20% of shares, totaling 184,763,565 shares[13]. Research and Development - Research and development expenses were CNY 62,078,641.29, an increase of 3.7% from CNY 59,856,101.24 in the previous period[19]. Credit Impairment Losses - The company reported a significant increase in credit impairment losses, amounting to ¥96,557,701.79, up 228.54% year-on-year[10]. - The company recorded a significant increase in credit impairment losses, totaling CNY 96,557,701.79, compared to CNY 29,389,919.81 last year[20]. Other Financial Information - The company's cash and cash equivalents decreased to ¥518,665,225.70 from ¥1,478,743,657.42[16]. - The total equity attributable to the parent company is ¥440,429,765.77, down from ¥526,890,483.35[18]. - Total operating revenue for the period was CNY 1,009,380,324.86, a decrease of 27.4% compared to CNY 1,390,655,212.46 in the previous period[19]. - Total operating costs amounted to CNY 1,260,709,269.73, down 23.6% from CNY 1,651,071,144.52 year-over-year[19]. - Basic and diluted earnings per share were both CNY -0.12, down from CNY 0.36 in the same period last year[21]. - The company did not adjust the balance sheet items for the new leasing standards as it did not involve any relevant items[26]. - The third-quarter report was not audited, indicating that the figures may be subject to change upon final review[27].