海陆重工(002255) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥453,333,149.05, a decrease of 0.63% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2021 was ¥137,840,398.93, an increase of 26.53% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥62,372,005.64, up 53.64% compared to the same period last year[3] - The net profit for the first nine months of 2021 was ¥276,554,438.20, a decrease of 58.56% compared to the same period last year[8] - Net profit for Q3 2021 was CNY 276,554,438.20, a decrease of 58.6% from CNY 667,343,699.09 in Q3 2020[22] Assets and Liabilities - The total assets at the end of Q3 2021 reached ¥5,633,403,253.27, representing an increase of 11.95% from the end of the previous year[3] - Total liabilities rose to CNY 2,479,782,601.04, an increase of 15.06% from CNY 2,155,216,218.94 in the previous year[19] - The company's equity attributable to shareholders increased to CNY 3,122,979,308.41, up from CNY 2,851,056,093.25, representing a growth of 9.52%[19] - The company's total assets increased to CNY 5,633,403,253.27, compared to CNY 5,031,849,600.94 at the end of the previous year, reflecting a growth of 11.95%[19] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥53,412,703.32, down 83.14% compared to the same period last year[3] - The net cash flow from operating activities decreased by 83.14% to CNY 53,412,703.32, primarily due to increased cash payments for goods and services[9] - Cash flow from investment activities showed a net outflow of CNY 1,255,092.65, contrasting with a net inflow of CNY 116,945,884.94 in the previous period[25] - The total cash and cash equivalents at the end of the period increased to CNY 341,920,135.73 from CNY 209,138,440.44 in the previous period, marking an increase of 63.4%[25] Shareholder Information - The company’s total number of ordinary shareholders reached 51,187 by the end of the reporting period[10] - Senior management member Xu Ran plans to reduce his shareholding by up to 3,700,000 shares, representing 0.44% of the total shares[15] - The company’s stock was delisted from the risk warning status on May 10, 2021, indicating improved compliance with listing requirements[14] Inventory and Costs - The company's inventory increased by 38.10% to ¥1,312,368,804.64, primarily due to rising raw material and production costs[6] - Total operating costs for Q3 2021 were CNY 1,207,799,434.49, up 9.73% from CNY 1,100,863,233.07 in Q3 2020[20] - The inventory increased significantly to CNY 1,312,368,804.64 from CNY 950,293,734.52, reflecting a 38.2% rise[17] Investment Activities - The company plans to sell its 100% stake in Zhangjiagang Hailu New Energy Co., Ltd., while continuing to seek new cooperation opportunities to enhance profitability[14] - The company recorded an investment income of CNY 1,825,853.07, a significant decrease from CNY 559,183,257.49 in Q3 2020[20] Compliance and Standards - The company has not undergone an audit for the third quarter report[30] - The report indicates the implementation of new leasing standards starting from 2021, but no retrospective adjustments were made[30]