贤丰控股(002141) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥391,220,245.26, representing a 45.49% increase year-over-year[3] - Net profit attributable to shareholders was ¥9,147,217.48, a significant increase of 119.96% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥7,878,110.93, up 132.98% year-over-year[3] - Revenue for the first nine months reached ¥1,119,193,502.61, a 71.64% increase compared to ¥652,048,178.58 in the same period last year, driven by increased orders from Zhuhai Rongsheng and the inclusion of Chengdu Shiji's revenue[8] - Total operating revenue for the third quarter of 2021 reached ¥1,119,193,502.61, a significant increase from ¥652,048,178.58 in the same period of 2020, representing a growth of approximately 71.5%[17] - The company's net profit for the third quarter of 2021 was ¥30,804,840.88, a recovery from a loss of ¥223,116,987.21 in the same quarter of 2020[17] - The total profit for Q3 2021 was 30,611,610.12 CNY, compared to a loss of 223,209,210.13 CNY in the same period last year[19] - The net profit for Q3 2021 was 22,784,839.13 CNY, recovering from a net loss of 218,769,707.84 CNY in Q3 2020[19] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,474,129,543.01, reflecting a 26.29% increase from the end of the previous year[3] - Total assets as of September 30, 2021, amounted to ¥1,474,129,543.01, up from ¥1,167,240,757.94 at the end of 2020, representing a growth of approximately 26.2%[17] - Total liabilities increased to ¥619,052,267.02 from ¥418,612,402.20, indicating a rise of about 47.8%[16] - Total non-current assets amounted to CNY 406,629,533.25, with fixed assets contributing CNY 222,507,269.69[26] - Total liabilities reached CNY 418,612,402.20, with current liabilities accounting for CNY 367,178,995.26[27] Cash Flow - The company reported a net cash flow from operating activities of -¥15,249,972.12, a decrease of 74.34% compared to the previous year[3] - The cash flow from operating activities for Q3 2021 was -15,249,972.12 CNY, an improvement from -59,424,213.12 CNY in Q3 2020[22] - The total cash inflow from operating activities was 1,215,146,068.87 CNY, significantly higher than 634,128,033.10 CNY in the previous year[22] - The cash flow from investing activities generated a net inflow of 20,923,998.20 CNY, down from 157,095,163.60 CNY in Q3 2020[22] - The company reported a total cash outflow from financing activities of 101,945,104.67 CNY in Q3 2021, compared to 153,031,497.50 CNY in Q3 2020[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 42,556[11] - The largest shareholder, Guangdong Xianfeng Holdings Co., Ltd., holds 26.03% of shares, totaling 295,358,647 shares, with 292,200,000 shares pledged[11] - The second-largest shareholder, Xianfeng Holdings Group Co., Ltd., holds 14.03% of shares, totaling 159,152,000 shares, with 114,000,000 shares pledged[11] Strategic Developments - The company reached a mediation agreement regarding a financing lease contract dispute on October 18, 2021, which led to adjustments in previously accrued interest expenses[12] - The company has disclosed significant matters, including a notice of share reduction by shareholders holding more than 5% of shares, which exceeded 1%[12] - The company is continuing to use idle self-owned funds for cash management as of August 14, 2021[12] - The company is progressing with a merger fund investment as of August 11, 2021[12] - The company has announced the transfer of land use rights and ownership of buildings on August 14, 2021[12] - The company has disclosed plans for share reduction by major shareholders on July 1, 2021[12] - The company has made progress in acquiring equity and external investments as of July 2, 2021[12] Research and Development - R&D expenses increased by 50.70% to ¥41,482,078.88, up from ¥27,526,386.18, as Zhuhai Rongsheng intensified its R&D investments[8] - The company reported research and development expenses of ¥41,482,078.88 for the third quarter of 2021, compared to ¥27,526,386.18 in the same period of 2020, reflecting an increase of about 50.5%[17] Tax and Other Financial Metrics - Tax expenses increased by 276.30% to ¥7,826,770.99, compared to a tax benefit of -¥4,439,502.29 in the previous year, driven by profitability at Zhuhai Rongsheng and Chengdu Shiji[8] - Other income grew by 44.13% to ¥7,880,957.45, compared to ¥5,468,112.33, mainly due to higher government subsidies received during the reporting period[8] - Investment losses improved by 93.66%, with losses of ¥6,632,305.76 compared to ¥104,618,783.81 in the previous year, attributed to changes in the calculation method for last year's investment losses[8] - The fair value change income was ¥5,491,576.99, a significant recovery from a loss of ¥17,195,579.96, due to changes in the fair value of trading financial assets[8] - Other payables surged by 1240.78% to ¥278,497,157.72, up from ¥20,771,280.12, mainly due to strategic cooperation intention funds received from Zhuhai Rongsheng and payments due for Chengdu Shiji's equity transfer[8] - Deferred income tax liabilities rose by 87.12% to ¥13,894,401.20, compared to ¥7,425,364.71, primarily due to asset appraisal increases from Chengdu Shiji[8] - Minority interests increased by 277.82% to ¥57,780,851.80, compared to -¥32,494,465.70 in the previous year, mainly due to the consolidation of Chengdu Shiji[8] Audit and Compliance - The company has not conducted an audit for the third quarter report, which may affect the reliability of the financial data presented[29] - The implementation of the new leasing standards did not have a significant impact on the company's consolidated financial statements[28] - The company recognized right-of-use assets and lease liabilities amounting to CNY 9,876,515.35 and CNY 3,673,340.39 respectively as of January 1, 2019, and January 1, 2020[28]