垒知集团(002398) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,286,653,224.11, representing a 21.53% increase year-over-year, and a total revenue of ¥3,562,662,366.39 for the year-to-date, up 38.68% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2021 was ¥81,777,893.45, a decrease of 24.57% year-over-year, with a year-to-date net profit of ¥232,301,382.30, down 18.00% compared to the previous year[3] - The basic earnings per share for Q3 2021 was ¥0.12, a decline of 25.00% year-over-year, while the diluted earnings per share also stood at ¥0.12, reflecting the same percentage decrease[3] - Net profit for the current period was ¥237,549,459.62, a decrease of 17.6% from ¥288,327,265.17 in the previous period[24] - Basic and diluted earnings per share were both ¥0.33, down from ¥0.41 in the prior period[25] Assets and Liabilities - Total assets at the end of Q3 2021 reached ¥6,363,495,088.27, marking a 16.83% increase from the end of the previous year[3] - The company's total liabilities reached RMB 2.94 billion, compared to RMB 2.16 billion at the end of 2020, reflecting an increase of approximately 36%[20] - The total cash and cash equivalents at the end of the period were 168,663,165.46 CNY, down from 221,306,899.22 CNY at the beginning of the period, representing a decrease of about 23.8%[28] - The total assets increased from 5,446,807,041.96 CNY to 5,484,108,792.51 CNY, reflecting a growth of approximately 0.68%[32] - The total liabilities rose from 2,164,547,864.70 CNY to 2,201,849,615.25 CNY, an increase of about 1.73%[32] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥122,486,729.70, reflecting a decrease of 15.73% compared to the previous year[3] - Cash flow from operating activities increased to ¥122,486,729.70, compared to ¥145,355,680.27 in the previous period, indicating a decline in cash generation[27] - The net cash flow from financing activities was -139,749,476.26 CNY, compared to -86,563,836.53 CNY in the previous year, indicating a decline of approximately 61.5%[28] Shareholder Information - Total number of common shareholders at the end of the reporting period was 25,026[14] - The largest shareholder, Cai Yongtai, holds 17.90% of shares, totaling 128,984,033 shares, with 104,373,025 shares pledged[14] - The second-largest shareholder, Li Xiaobin, holds 3.17% of shares, totaling 22,845,025 shares[14] - The top ten shareholders include various investment funds, with the largest fund holding 2.99% of shares, totaling 21,577,898 shares[14] Investments and Expenses - Research and development expenses increased by ¥29,487,287.38, a rise of 30.82%, indicating a commitment to enhancing R&D investments[12] - The company reported a credit impairment loss of ¥44,948,475.77, worsening from a loss of ¥36,379,553.64 in the previous period[24] - The company plans to invest RMB 39.63 million from the bond issuance into various projects, including a high-performance concrete additive production base project with a total investment of RMB 12.5 million[17] Other Information - The report indicates that the company has signed action agreements with major shareholders to ensure stable management and decision-making[16] - The company is focused on maintaining the position of Cai Yongtai as the actual controller without seeking to become a controlling shareholder[16] - The report does not provide specific financial performance metrics or future guidance[15] - There is no mention of new product development or market expansion strategies in the provided content[15] - The company has not disclosed any mergers or acquisitions in the current reporting period[15] - The third quarter report was not audited, which may affect the reliability of the financial data presented[34]