建设工业(002265) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥175,213,900.10, representing a year-on-year increase of 0.57%, while the total revenue from the beginning of the year to the end of the reporting period reached ¥587,869,682.07, up 31.40% year-on-year[2]. - The net profit attributable to shareholders of the listed company for Q3 2021 was -¥1,279,450.91, a decrease of 80.43% compared to the same period last year, with a cumulative net profit of -¥8,061,998.96 for the year, down 75.11% year-on-year[2]. - The basic earnings per share for Q3 2021 was -¥0.0040, a decrease of 80.49% year-on-year, while the diluted earnings per share also stood at -¥0.0040[2]. - The total comprehensive income attributable to the parent company for Q3 2021 was -8,061,998.96 CNY, compared to -32,393,156.12 CNY in the same period last year, indicating an improvement[18]. - The company reported a gross profit margin of approximately -2.4% for the quarter, compared to -8.9% in the same quarter last year[16]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥35,350,250.29, showing a significant increase of 12,887.90% compared to the same period last year[2]. - Cash inflow from operating activities for Q3 2021 was 470,762,102.84 CNY, up from 398,378,449.98 CNY in the same period last year, representing an increase of approximately 18.1%[20]. - Cash outflow from operating activities for Q3 2021 totaled 435,411,852.55 CNY, compared to 398,106,271.67 CNY in the previous year, reflecting an increase of about 9.4%[20]. - The net cash flow from operating activities for Q3 2021 was 35,350,250.29 CNY, a significant increase from 272,178.31 CNY in the same period last year[20]. - The net cash flow from investing activities for Q3 2021 was -28,688,902.04 CNY, compared to -52,027,961.34 CNY in the previous year, showing an improvement[21]. - Cash inflow from financing activities for Q3 2021 was 74,930,417.02 CNY, down from 146,949,545.92 CNY in the same period last year[21]. - The net cash flow from financing activities for Q3 2021 was -66,236,980.16 CNY, compared to 8,569,188.21 CNY in the previous year, indicating a decline[21]. - The cash and cash equivalents at the end of Q3 2021 were 62,886,376.95 CNY, down from 113,855,933.84 CNY at the end of the previous year[21]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,330,952,927.21, a decrease of 1.05% from the end of the previous year[4]. - The equity attributable to shareholders of the listed company was ¥871,523,383.23, down 0.41% from the end of the previous year[4]. - Total current assets amounted to ¥547.78 million, slightly down from ¥550.52 million, a decrease of about 0.5%[13]. - Total liabilities decreased to CNY 459,572,953.58 from CNY 470,219,019.22 in the previous quarter[15]. - The company's equity attributable to shareholders was CNY 871,523,383.23, down from CNY 875,090,592.60 in the previous quarter[15]. - The total liabilities amounted to CNY 470,219,019.22, while total equity was CNY 874,885,189.03[24]. - The company has an undistributed profit of CNY -71,366,092.09, indicating a negative retained earnings situation[24]. - The non-current liabilities included lease liabilities of CNY 10,565,428.52 and long-term payables of CNY 5,163,123.82[23]. Shareholder Information - The company had a total of 23,015 common shareholders at the end of the reporting period[9]. - The largest shareholder, Southern Industrial Asset Management Co., Ltd., held 39.43% of the shares, totaling 125,605,626 shares[9]. Operational Highlights - The company reported a significant increase in sales volume and revenue from connecting rod products, contributing to the overall revenue growth[8]. - Research and development expenses increased to CNY 21,265,670.91, compared to CNY 19,542,254.56 in the same quarter last year, reflecting a growth of 8.8%[17]. - The company reported a significant increase in prepayments, which rose to ¥22.00 million from ¥7.88 million, marking an increase of approximately 179.4%[13]. Future Outlook and Engagement - The company has completed the share reduction plan by the controlling shareholder, which may impact future capital structure[12]. - The company is expected to hold an online performance briefing for the 2020 annual report, indicating ongoing engagement with investors[12]. - The company plans to continue its financial service agreements with related parties, which may enhance operational efficiency[12]. Audit and Compliance - The report indicates that the third quarter report was not audited[25].