中银绒业(000982) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥114,203,211.87, representing a year-on-year increase of 1,121.39%[4] - The net profit attributable to shareholders for the same period was ¥14,770,946.72, up 69.15% compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses reached ¥6,096,260.42, reflecting a significant increase of 336.10% year-on-year[4] - The basic earnings per share for Q3 2021 was ¥0.0035, an increase of 75.00% compared to the same period last year[4] - Total operating revenue for the current period reached ¥296,325,034.55, a significant increase from ¥50,009,930.58 in the previous period, representing a growth of approximately 492.6%[38] - Net profit for the current period was ¥39,348,520.65, up from ¥16,168,988.01 in the previous period, reflecting an increase of approximately 143.2%[41] - The profit attributable to the parent company's shareholders was ¥38,600,027.54, compared to ¥16,168,988.01 in the previous period, marking a growth of around 138.0%[41] - Basic earnings per share for the current period were ¥0.0091, compared to ¥0.0038 in the previous period, showing an increase of 139.5%[44] - The total comprehensive income for the current period was ¥38,590,080.00, compared to ¥14,812,386.70 in the previous period, indicating an increase of approximately 160.7%[41] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,241,094,713.75, showing a slight increase of 0.18% from the end of the previous year[4] - Total liabilities increased to ¥122,022,673.96 from ¥109,845,889.24, representing a rise of approximately 10.0%[34] - Total equity attributable to the parent company decreased to ¥1,116,329,400.01 from ¥1,129,040,967.60, a decline of about 1.1%[34] - Non-current liabilities totaled ¥24,558,918.85, with a notable increase in lease liabilities amounting to ¥12,357,778.78[34] Cash Flow - The company reported a net cash flow from operating activities of ¥35,112,152.05, which is a 492.53% increase year-to-date[4] - Operating cash inflow for the current period was ¥285,703,001.83, a decrease of 16.66% from ¥342,779,221.88 in the previous period[45] - Net cash flow from operating activities was ¥35,112,152.05, compared to a negative ¥60,194,506.55 in the previous period, indicating a significant recovery[45] - Cash inflow from investment activities totaled ¥319,717,085.18, a substantial increase from ¥31,595,061.28 in the previous period[48] - Net cash flow from investment activities was negative at ¥544,598,964.61, slightly worse than the previous period's negative ¥522,830,399.76[48] - Cash inflow from financing activities was ¥5,000,000.00, down from ¥614,011,450.83 in the previous period, reflecting a significant decline[48] - Net cash flow from financing activities was negative at ¥73,749,029.57, compared to a positive ¥613,179,429.83 in the previous period[48] - The ending balance of cash and cash equivalents was ¥291,233,317.58, down from ¥408,100,066.97 in the previous period[48] - The company received cash from the recovery of investments amounting to ¥313,862,812.43, a notable increase from ¥30,000,000.00 in the previous period[45] - Cash paid for purchasing fixed assets and other long-term assets was ¥12,271,669.82, a decrease from ¥14,425,556.73 in the previous period[48] - The company reported a significant decrease in cash paid to employees, totaling ¥13,087,901.60, down from ¥43,398,861.87 in the previous period[45] Investments and Acquisitions - The company plans to invest in and acquire 100% equity of Dujiangyan Juheng New Materials Co., Ltd. and 80% equity of Sichuan Ligu New Energy Technology Co., Ltd. to expand its business beyond cashmere[21] - The company established three new entities in Shanghai to engage in battery swapping business for electric vehicles, enhancing its profitability and sustainable development capabilities[23] - The company invested RMB 25 million in Ningbo Liwei Energy Storage System Co., Ltd., acquiring a 2.2727% stake to expand its business beyond cashmere[27] - The company sold its 31.25% stake in Beijing Yongjing Cashmere Co., Ltd. for RMB 53.5965 million, with the transaction completed on August 3, 2021[24] - The company completed the capital increase and equity transfer procedures for Dujiangyan Juheng New Materials Co., Ltd. by October 18, 2021[21] - The company completed the registration of the equity transfer of Yongjing Cashmere on August 2, 2021[24] Shareholder Information - The top ten shareholders hold a total of 1,000,000,000 shares, with the largest shareholder, Ningxia Zhongyin Cashmere International Group Co., Ltd., holding 400,000,444 shares[19] - The company’s top ten shareholders do not participate in margin trading activities[19] - The company repurchased a total of 43,189,115 shares, accounting for 1.013% of the total share capital, with a total expenditure of approximately RMB 50.55 million[20] - The company’s repurchase plan was executed in compliance with relevant laws and regulations, with a maximum repurchase price of RMB 1.68 per share[20] Corporate Governance - The company’s board of directors and supervisory board were re-elected on April 27, 2021, with a total of nine members in the new board[20] - The company successfully applied to lift the delisting risk warning, with its stock name changed from "*ST Zhongrong" to "Zhongyin Rongye" on June 8, 2021[22] Inventory and Receivables - The company's accounts receivable increased to RMB 74.16 million from RMB 63.45 million year-over-year[28] - Inventory as of September 30, 2021, was RMB 149.05 million, up from RMB 123.22 million at the end of 2020[31] - The company’s non-current assets increased to RMB 60.59 million from RMB 52.07 million year-over-year[31] - Total assets as of September 30, 2021, were RMB 1.24 billion, slightly up from RMB 1.24 billion at the end of 2020[31]