金智科技(002090) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥252,785,570.25, a decrease of 23.07% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥514,833.01, down 95.55% year-on-year[3]. - The net profit excluding non-recurring gains and losses for Q3 2021 decreased by 129.73% to -¥3,323,374.83[3]. - Total operating revenue for the current period reached ¥990,508,330.80, a slight increase of 0.14% compared to ¥988,134,560.19 in the previous period[24]. - Net profit for the current period was ¥46,409,768.19, representing a 35.6% increase from ¥34,235,455.59 in the previous period[25]. - The company reported a total profit of ¥46,342,604.58, up 22.9% from ¥37,888,980.42 in the previous period[25]. - Earnings per share (EPS) for the current period was ¥0.1062, compared to ¥0.0739 in the previous period, reflecting a 43.5% increase[26]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was -¥160,984,361.45, a decrease of 281.25% compared to the previous year[3]. - The company reported a net cash outflow from operating activities of ¥160,984,361.45, compared to a net inflow of ¥88,820,255.27 in the previous period[29]. - Cash and cash equivalents at the end of the period totaled ¥230,969,153.68, down from ¥296,833,103.00 at the end of the previous period[30]. - The company experienced a significant decrease in cash and cash equivalents by 50.41% compared to the beginning of the year[8]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,375,734,243.31, a decrease of 31.82% from the beginning of the year[3]. - The company's total assets decreased to approximately 2.38 billion yuan from 3.48 billion yuan at the end of 2020[20]. - The company's current assets decreased to approximately 1.90 billion yuan from 2.29 billion yuan at the end of 2020[21]. - The company's total liabilities decreased to approximately 1.16 billion yuan from 2.09 billion yuan at the end of 2020[22]. - The equity attributable to shareholders decreased by 14.07% to ¥1,151,457,482.69 compared to the end of the previous year[3]. - The company's equity attributable to shareholders decreased to approximately 1.15 billion yuan from 1.34 billion yuan at the end of 2020[23]. Inventory and Expenses - The company experienced a 40.75% increase in inventory compared to the beginning of the year, attributed to increased procurement[8]. - Cash paid for purchasing goods and accepting services increased by 46.72% year-on-year, mainly due to increased payments to suppliers and maturity of notes payable[9]. - Research and development expenses increased to ¥108,921,484.79, up 13.1% from ¥96,342,095.45 in the previous period[24]. - Total operating costs increased to ¥1,001,259,742.54, up 2.63% from ¥980,911,214.50 in the previous period[24]. Investment Activities - Investment income rose by 137.89% year-on-year, mainly from the transfer of 98.5% equity in Qian New Energy and 60% equity in Qianhua Technology[9]. - Cash recovered from investments increased by 31,512.75% year-on-year, mainly due to the completion of the transfer of 100% equity in Qian Intelligent Source and Qian Hui Energy[9]. - Cash flow from investment activities increased by 186.05% year-on-year, mainly due to the completion of equity transfers and receipt of transfer payments[9]. - Investment activities generated a net cash inflow of ¥730,815,009.47, a significant improvement from a net outflow of ¥849,308,038.22 in the previous period[29]. Financing Activities - Net cash flow from financing activities decreased by 229.98% year-on-year, mainly due to increased debt repayments and a decrease in new bank loans[9]. - Cash received from borrowings decreased by 62.65% year-on-year, primarily due to a reduction in new bank loans[9]. - The company reported a significant reduction in short-term borrowings from approximately 693.93 million yuan to 203.63 million yuan[22]. Other Notable Events - The company transferred 98.5% of its stake in Qian New Energy to Shenzhen Expressway for a total consideration of 147.75 million yuan[16]. - As of June 3, 2021, the company completed the buyback of 23,787,865 shares, representing 5.8842% of the total share capital, with a total transaction amount of approximately 191.97 million yuan[17]. - The company relinquished its preemptive rights in the capital increase of Zijin Trust and transferred its 6.265 million yuan stake for 190.53 million yuan, expected to increase net profit by approximately 98.42 million yuan, which is 151.28% of the 2020 audited net profit[18]. - The company implemented the new leasing standard starting in 2021, but it did not require adjustments to the beginning balance sheet items due to the applicability of short-term leases[31]. - The third quarter report was not audited, indicating that the financial data may not have undergone external verification[32].