钱江摩托(000913) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥1,315,224,555.39, representing a 14.75% increase year-over-year[3] - Net profit attributable to shareholders decreased by 23.09% to ¥103,934,855.39 in Q3 2021[3] - The net profit excluding non-recurring gains and losses increased by 9.56% to ¥110,228,226.00[3] - The company experienced a 29.54% increase in operating income, primarily due to higher motorcycle sales despite the impact of the COVID-19 pandemic[9] - Total operating revenue for the current period reached ¥3,446,266,627.44, a significant increase of 29.4% compared to ¥2,660,473,461.60 in the previous period[31] - Net profit attributable to the parent company was ¥275,011,887.25, representing an increase of 5.3% from ¥259,760,598.09 in the previous period[34] - The total comprehensive income for the current period was ¥205,959,494.50, compared to ¥228,200,626.65 in the previous period, showing a decrease of 9.7%[36] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,643,142,723.93, a 22.07% increase compared to the end of the previous year[3] - The company's total assets increased to ¥5,643,142,723.93, compared to ¥4,622,837,461.43 in the previous period, reflecting a growth of 22.0%[30] - The company's total liabilities reached ¥2,647,758,336.33, compared to ¥1,939,223,915.90 in the previous period, indicating a rise of 36.6%[30] - The company's total current liabilities rose to ¥2,467,756,226.55, compared to ¥1,801,118,509.95, marking an increase of 37.0%[27] - The company's accounts receivable stood at ¥513,889,149.43, slightly down from ¥524,826,028.59 in the previous year, indicating a decrease of 2.0%[24] - The inventory value increased to ¥997,019,483.52 from ¥927,021,335.19, representing an increase of 7.5%[24] - The company's long-term borrowings were recorded at ¥14,594,517.81, indicating a new financial strategy to manage long-term liabilities[27] Cash Flow - The company's cash flow from operating activities showed a significant decline of 70.54%, totaling ¥217,793,942.05 year-to-date[3] - Operating cash inflows totaled ¥474,704,194.11, reflecting a year-on-year increase of 14.93% due to higher cash receipts from sales of goods and services.[12] - Operating cash outflows reached ¥996,204,697.34, a rise of 40.83%, attributed to increased cash payments for purchases and taxes.[12] - The net cash flow from operating activities was -¥521,500,503.23, a decline of 70.54% due to the impact of cash inflows and outflows.[12] - The net cash flow from investing activities was ¥43,010,253.17, an increase of 62.95%, resulting from higher cash receipts from the disposal of fixed assets.[12] - The net increase in cash and cash equivalents was ¥440,444,374.52, reflecting a growth of 110.47% from operating, investing, and financing activities.[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,447, with no preferred shareholders restoring voting rights.[13] - The largest shareholder, Geely Technology Group Co., Ltd., holds a 29.77% stake, amounting to 135,000,000 shares, with 107,973,000 shares pledged.[16] - The company has no known related party relationships among its top shareholders, and the top ten shareholders do not constitute concerted action.[19] Research and Development - Research and development expenses increased by 30.44% to ¥33,312,649.39 due to higher investments in mold and material[9] - Research and development expenses for the current period were ¥142,760,737.97, up 30.4% from ¥109,448,088.58 in the previous period[31] Other Financial Metrics - The weighted average return on equity decreased to 3.50%, down by 1.41% compared to the previous year[3] - Earnings per share (basic and diluted) increased to ¥0.61 from ¥0.57 in the previous period[37] - The company reported a decrease in other comprehensive income after tax, amounting to -¥1,767,739.06 compared to ¥276,593.42 in the previous period[36] Miscellaneous - The company reported a provision for bad debts at 100% for the receivables from Venezuela[20] - The company has committed to cover a total of €38,536,565.29 in losses for its subsidiary BENELLI Q.J.SRL, with a 70% share amounting to €26,975,595.70[20] - The report for the third quarter of 2021 was not audited[54] - The company has not made any adjustments to comparative data prior to the implementation of the new leasing standards[54] - The company has adopted the new leasing standards effective January 1, 2021, with no significant impact on financial status or cash flows[51]