新北洋(002376) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥716,657,852.31, representing an increase of 8.86% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥49,032,535.50, a decrease of 13.14% year-on-year[5]. - Basic earnings per share were ¥0.07, down 12.50% from the same period last year[5]. - Net profit for Q3 2021 was ¥126,574,715.91, a decrease of 24.7% from ¥168,038,669.98 in Q3 2020[22]. - The net profit attributable to shareholders of the parent company was ¥99,559,300.42, down 18.3% from ¥122,034,983.83 in the previous year[22]. Cash Flow - The net cash flow from operating activities was -¥164,903,823.03, a significant decline of 2939.57% compared to the previous year[10]. - The cash inflow from operating activities for the current period was CNY 1,824,598,957.09, an increase from CNY 1,633,895,338.09 in the previous period, representing a growth of approximately 11.7%[23]. - The net cash flow from operating activities was negative at CNY -164,903,823.03, compared to a positive CNY 5,807,352.62 in the same period last year[25]. - The total cash and cash equivalents at the end of the period stood at CNY 689,514,612.70, compared to CNY 574,704,996.30 at the end of the previous period, reflecting an increase of about 20%[25]. - The company reported a total cash outflow from operating activities of CNY 1,989,502,780.12, compared to CNY 1,628,087,985.47 in the previous period, indicating an increase of approximately 22.2%[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,238,955,432.78, an increase of 5.39% from the end of the previous year[5]. - Total assets as of the end of Q3 2021 amounted to ¥6,238,955,432.78, an increase from ¥5,920,086,715.63 at the end of Q3 2020[19]. - Total liabilities for Q3 2021 were ¥2,417,554,785.12, up from ¥2,009,840,773.37 in the same period last year[19]. - The company's total equity decreased to ¥3,821,400,647.66 from ¥3,910,245,942.26 year-over-year[19]. Inventory and Borrowings - The company reported a 46.51% increase in inventory, amounting to ¥968,308,976.53, due to preparations for production and procurement of raw materials[9]. - The company experienced a 77.41% increase in short-term borrowings, totaling ¥576,054,996.50, attributed to an increase in short-term loans[9]. - Inventory levels rose significantly to ¥968,308,976.53 compared to ¥660,932,267.67 at the end of 2020[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 31,780[12]. - The largest shareholder, Weihai Beiyang Electric Group Co., Ltd., holds 13.93% of shares, totaling 92,738,540 shares[12]. Stock Options - The company plans to grant 15 million stock options under the 2021 stock option incentive plan, representing 2.25% of the total issued share capital[14]. - The exercise price for the stock options is set at ¥9.11 per share[14]. - The total number of stock option recipients is 166 individuals[14]. Future Outlook - Future outlook includes a focus on expanding market presence and enhancing product development capabilities[12]. Research and Development - Research and development expenses for Q3 2021 were ¥238,899,886.33, a decrease of 7.1% from ¥257,253,486.46 in Q3 2020[21]. Investment Income - The company reported an investment income of ¥101,122,891.09, down from ¥126,433,702.21 in the previous year[21].