国统股份(002205) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥277,260,106.24, representing a year-on-year increase of 25.40%[2] - The net profit attributable to shareholders was -¥28,972,394.19, a significant decline of 3,075.96% compared to the same period last year[2] - The total revenue for the third quarter was approximately CNY 485 million, an increase from CNY 387 million in the same period last year, representing a growth of 25.3%[20] - The net profit for the third quarter was a loss of CNY 21.85 million, an improvement compared to a loss of CNY 27.15 million in the previous year, reflecting a reduction in losses of 19.7%[21] - The total comprehensive income for the third quarter was a loss of CNY 21.85 million, compared to a loss of CNY 27.15 million in the same period last year, indicating a 19.7% improvement[21] - Basic and diluted earnings per share were both reported at CNY -0.1480, an improvement from CNY -0.1609 in the previous year[21] Cash Flow and Liquidity - The net cash flow from operating activities was -¥115,427,985.70, down 49.46% year-on-year[2] - The cash flow from operating activities showed a net outflow of CNY 115.43 million, worsening from a net outflow of CNY 77.23 million in the same quarter last year[22] - The company reported a net cash inflow from financing activities of CNY 84.73 million, down from CNY 181.84 million in the previous year[22] - The cash and cash equivalents at the end of the period were CNY 94.24 million, down from CNY 201.48 million at the end of the same quarter last year[22] - Cash and cash equivalents decreased to RMB 122,850,406.87 from RMB 240,648,608.33 at the end of 2020, representing a decline of 48.9%[13] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥3,916,859,152.87, an increase of 2.95% from the end of the previous year[2] - The company's total assets reached RMB 3,916,859,152.87, compared to RMB 3,804,568,023.15 at the end of 2020, indicating a growth of 2.9%[16] - Total liabilities increased to RMB 2,900,666,801.78, up from RMB 2,766,529,995.11 at the end of 2020, reflecting a growth of 4.8%[15] - Short-term borrowings grew by 240.01% compared to the beginning of the period, reflecting increased financing needs[6] - Short-term borrowings surged to RMB 324,365,304.34, a substantial increase from RMB 95,400,000.00 at the end of 2020[15] Operational Costs and Expenses - The operating costs rose by 53.43% year-on-year, primarily due to rising raw material prices and transportation costs[8] - The company's R&D expenses increased by 43.99% year-on-year, indicating a focus on innovation and development[8] - The company incurred operating expenses of CNY 703.37 million, an increase from CNY 658.84 million in the same quarter last year[22] - Total operating costs amounted to RMB 607,842,042.80, up 37% from RMB 444,554,288.70 year-on-year[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,547[10] - The top shareholder, Xinjiang Tianshan Building Materials Group Co., Ltd., holds a 30.21% stake in the company[10] Other Notable Information - The company reported a credit impairment loss of RMB 43,921,681.54, which is significantly higher than RMB 20,140,116.09 in the previous year[17] - The company did not report any significant new product developments or market expansions during this quarter[23] - Accounts receivable increased to RMB 449,315,924.90, up 21.6% from RMB 369,319,856.72 at the end of 2020[13] - Inventory levels rose significantly to RMB 325,276,681.03, compared to RMB 158,674,679.09 at the end of 2020, marking an increase of 105.5%[14]