诺普信(002215) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥697,935,581.99, a decrease of 11.47% compared to the same period last year[5] - Net profit attributable to shareholders was ¥27,398,367.53, an increase of 109.76% year-on-year[5] - The net profit excluding non-recurring gains and losses reached ¥22,233,487.20, up 243.52% from the previous year[5] - Basic earnings per share increased by 76.88% to ¥0.0306, while diluted earnings per share rose by 69.94% to ¥0.0294[5] - Operating revenue for the first nine months of 2021 was 330,177.54 million, a decrease of 1,930.41 million or 0.58% compared to the same period in 2020[15] - Net profit for the first nine months of 2021 increased to 33,496.74 million, up by 3,944.38 million or 13.35% year-on-year[15] - The company reported a net cash outflow from operating activities of CNY -680,786,383.15, worsening from CNY -320,490,114.30 in the previous period[1] - The total comprehensive income attributable to the parent company's owners was CNY 314,749,630.34, up from CNY 280,640,727.02, marking a growth of approximately 12.1%[1] - Total profit amounted to CNY 371,035,696.75, compared to CNY 327,935,994.23 in the prior period, reflecting an increase of about 13.1%[1] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,754,373,400.40, reflecting a growth of 13.11% from the end of the previous year[5] - Total assets increased to CNY 6,754,373,400.40 from CNY 5,971,465,348.24, representing a growth of about 13.1%[34] - Total liabilities rose to CNY 3,426,929,818.28 from CNY 3,007,450,766.26, an increase of approximately 13.9%[34] - Shareholders' equity attributable to the parent company increased by 12.46% to ¥2,643,290,856.90[5] - Shareholders' equity increased to CNY 3,327,443,582.12 from CNY 2,964,014,581.98, reflecting a growth of about 12.3%[34] Cash Flow - Cash flow from operating activities showed a negative net amount of ¥680,786,383.15, a decline of 112.42% year-on-year[5] - The net cash flow from operating activities was -68,078.64 million, a decrease of 36,029.63 million or 112.42% compared to the first nine months of 2020[19] - The net cash flow from investing activities improved to 5,355.17 million, an increase of 16,610.02 million or 147.58% compared to the previous year[19] - The company’s financing activities generated a net cash flow of 29,224.96 million, an increase of 13,745.76 million or 88.80% year-on-year[19] - The net cash flow from financing activities was $292,249,580.14, up from $154,791,972.78 in the previous period[59] Investments and Expenses - Investment income dropped to 1,622.41 million, down by 2,648.59 million or 62.01% year-on-year, primarily due to the absence of significant equity disposal gains[15] - Research and development expenses increased slightly to 7,158.36 million, reflecting a growth of 43.45 million or 0.61% compared to the previous year[15] - Research and development expenses were CNY 71,583,641.25, slightly up from CNY 71,149,108.63, indicating a focus on innovation[1] - The company reported a significant increase in non-operating income, which rose to 623.97 million, an increase of 460.73 million or 282.26% year-on-year[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,779, with the top ten shareholders holding a combined 27.03% of shares[20] - The company plans to invest in the Guangdong Guangken Taizheng Agricultural Supply-Side Equity Investment Fund, with a total fund size of 2 billion RMB[25][27] Operational Metrics - The company reported a significant increase in accounts receivable by 68.12%, amounting to ¥113,321.25[9] - The company’s short-term borrowings increased by 77.59% to ¥191,760.67, primarily due to seasonal business needs[12] - The company’s construction in progress rose by 199.23% to ¥10,818.98, attributed to the expansion of specialty crop projects[12] - Total operating costs for Q3 2021 were CNY 2,949,103,052.29, down from CNY 3,033,407,865.62 in the same period last year, indicating a cost reduction strategy[36] - Sales revenue from goods and services received was CNY 2,359,929,067.54, down from CNY 2,471,777,130.78, indicating a decline in cash inflow from operations[1] Financial Reporting and Standards - The third quarter report was not audited, which may affect the reliability of the financial data presented[60] - The company did not apply the new leasing standards for the financial statements starting from 2021[60]