银轮股份(002126) - 2021 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2021 reached ¥1,777,355,483.37, an increase of 18.58% compared to the same period last year[5] - Net profit attributable to shareholders was ¥40,352,786.85, a decrease of 46.48% year-on-year[5] - Net profit excluding non-recurring gains and losses was ¥28,891,466.14, down 52.58% from the previous year[5] - The company's basic earnings per share decreased to ¥0.05, a drop of 50.00% compared to the same period last year[5] - Net profit for the current period was ¥250,966,114.98, a decrease of 18.4% from ¥308,204,583.59 in the previous period[28] - The basic earnings per share decreased to ¥0.27 from ¥0.36, reflecting a decline of 25%[31] - The company reported a total comprehensive income of ¥313,563,200.11, compared to ¥299,899,912.97 in the previous period, an increase of 4.5%[31] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥11,584,026,000.24, representing a 17.53% increase from the end of the previous year[5] - Total current assets as of September 30, 2021, reached CNY 7,199,497,018.53, an increase from CNY 5,964,774,113.82 as of December 31, 2020, representing a growth of approximately 20.7%[19] - Total assets reached CNY 11,584,026,000.24, up from CNY 9,856,245,406.68, representing a growth of approximately 17.5%[21] - Total liabilities increased to CNY 5,732,588,478.65 from CNY 5,116,743,273.53, indicating a rise of about 12.0%[21] - The total liabilities reached ¥6,775,741,472.18, up from ¥5,494,558,582.87, indicating a growth of 23.3%[25] - Total liabilities rose to 5,124,253,797.05 from 5,116,743,273.53[41] - Total liabilities amounted to approximately 5.49 billion, a slight decrease from 5.54 billion in the previous period, with a change of 41 million[45] Cash Flow - The company reported a significant increase in cash flow from operating activities, with a net cash flow of ¥368,728,825.14, up 885.81% year-on-year[5] - Cash inflow from operating activities was ¥4,552,530,435.78, compared to ¥3,189,103,304.94 in the previous period, representing an increase of 42.7%[32] - Net cash flow from operating activities was 368,728,825.14, a significant improvement from -46,923,192.05 in the previous period[35] - Total cash outflow from operating activities reached 4,183,801,610.64, compared to 3,236,026,496.99 previously[35] - Cash inflow from investment activities was 524,953,005.10, down from 633,693,176.38 in the prior period[35] - Net cash flow from investment activities was -1,101,069,166.37, worsening from -179,005,122.68[35] - Cash inflow from financing activities totaled 2,857,666,976.30, compared to 1,543,061,818.52 previously[35] - Net cash flow from financing activities improved to 789,970,585.42 from 272,804,579.48[35] - The ending balance of cash and cash equivalents increased to 721,439,611.73 from 555,531,399.29[35] Operating Performance - The total operating income for the year-to-date reached ¥5,831,830,519.33, reflecting a 29.35% increase year-on-year[13] - The company experienced a 36.36% rise in operating costs, totaling ¥4,630,970,751.33, primarily due to rising material prices[13] - Total operating revenue for the current period reached ¥5,831,830,519.33, an increase of 29.3% compared to ¥4,508,478,360.44 in the previous period[25] - Total operating costs amounted to ¥5,552,076,973.90, up 32.5% from ¥4,190,799,615.06 in the prior period[28] Investments and Shareholder Information - The company’s investment income decreased by 76.25% to ¥18,383,447.11, mainly due to the sale of stocks in the previous year[13] - The company reported a total of 42,437 common shareholders at the end of the reporting period[16] - The top ten shareholders held a combined 42.10% of the total shares, with the largest shareholder owning 10.16%[16] Research and Development - Research and development expenses increased to ¥238,233,689.78, compared to ¥209,546,857.89 in the previous period, reflecting a growth of 13.7%[28] Other Financial Metrics - The company reported a retained earnings of approximately 2.05 billion, with a slight decrease of about 1.9 million from the previous period[45] - Non-current liabilities totaled approximately 377.82 million, remaining stable compared to previous figures[45] - Deferred income was reported at approximately 102.27 million, indicating stability in revenue recognition[45] - The company’s total equity was approximately 4.36 billion, reflecting a minor decrease of about 1.9 million[45] - The company implemented the new leasing standards starting January 1, 2021, which will not affect prior financial results[46] - The company’s financial report for the third quarter was not audited, indicating a potential area for further scrutiny[49]