东方智造(002175) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥57,784,202.64, representing a 30.40% increase year-over-year[5] - Total operating revenue for Q3 2021 was ¥167,225,949.13, an increase of 20.2% compared to ¥139,229,031.17 in Q3 2020[28] - The net profit attributable to shareholders was -¥25,142,529.54, a 96.08% decline compared to the same period last year[5] - Net profit for Q3 2021 was a loss of ¥119,696,996.74, compared to a loss of ¥670,979,945.55 in Q3 2020, indicating a significant reduction in losses[29] - The basic earnings per share for the quarter was -¥0.0334, reflecting a 96.08% decrease year-over-year[6] - The basic and diluted earnings per share for Q3 2021 were both -¥0.1588, an improvement from -¥0.8902 in the same quarter last year[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥619,455,900.31, a slight increase of 0.73% from the previous year[6] - The total liabilities as of Q3 2021 amounted to ¥1,643,579,325.36, an increase from ¥1,519,381,536.34 in the previous year[26] - The total equity attributable to shareholders decreased by 13.23% to -¥1,024,123,425.05[6] - The total equity attributable to the parent company was -¥1,024,123,425.05, worsening from -¥904,426,428.31 in Q3 2020[26] Cash Flow - The company reported a net cash flow from operating activities of -¥9,763,056.60, a significant decline of 190.29% compared to the previous year[13] - The net cash flow from operating activities for Q3 2021 was -¥9,763,056.60, a decline from a positive cash flow of ¥10,812,710.48 in Q3 2020[33] - The cash received from operating activities totaled ¥192,052,344.29, compared to ¥159,571,097.96 in the previous year[33] - The net cash flow from investment activities was -7,955,070.02, indicating a significant outflow compared to the inflow of 81,680.00[34] - The total cash inflow from financing activities was 11,500,000.00, while the cash outflow was 11,360,999.30, resulting in a net cash flow of 139,000.70[34] - The net increase in cash and cash equivalents for the quarter was -17,698,190.84, contrasting with an increase of 25,781,906.77 in the previous year[35] - The ending balance of cash and cash equivalents was 53,850,314.65, down from 71,548,505.49 at the beginning of the period[35] Inventory and Expenses - The company’s inventory increased by 46.06% to ¥92,587,020.01, attributed to rising material prices and increased production volume[11] - Total operating costs for Q3 2021 were ¥176,526,463.51, up 14.4% from ¥154,348,807.95 in the same period last year[28] - The company incurred sales expenses of ¥4,995,563.90 in Q3 2021, a decrease from ¥6,571,081.19 in Q3 2020[28] Credit and Impairment - The company incurred a credit impairment loss of -¥110,084,754.96, a 597.42% increase year-over-year, primarily due to guarantees and commitments[12] - The company reported a credit impairment loss of -¥110,084,754.96 in Q3 2021, compared to -¥15,784,583.39 in Q3 2020[29] Corporate Developments - The company is undergoing a pre-restructuring process, with multiple announcements related to court applications and creditor meetings[20] - The company has signed a partnership agreement with Ningbo Meishan Bonded Port Area Dongwang Anjie Investment Partnership, indicating potential strategic expansion[20] - The company is facing a bankruptcy liquidation process for its wholly-owned subsidiary, which may impact its overall financial health[20] Other Financial Information - The company has not made any adjustments or restatements to previous years' financial data[5] - The company did not undergo an audit for the third quarter report[36]