胜利精密(002426) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥1,263,352,058.11, representing a decrease of 54.95% compared to the same period last year[3] - The net profit attributable to shareholders was -¥30,303,655.71, a decline of 175.96% year-over-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥44,124,645.48, down 377.56% from the previous year[3] - The basic earnings per share were -¥0.0090, a drop of 177.59% compared to the same period last year[3] - The weighted average return on net assets was -0.67%, down 1.51% year-over-year[3] - The company's operating revenue for the current year is 3,746,085,701.55, a decrease of 3,334,549,454.52 or 47.09% compared to the previous year[9] - Total operating revenue for the current period is $3.75 billion, a decrease of 47.9% from $7.08 billion in the previous period[29] - Net profit for the current period is $7.59 million, a significant decline from $617.58 million in the previous period[32] - The company reported a total profit of $1.40 million, a decrease from $698.35 million in the previous period[29] Cash Flow and Assets - Cash flow from operating activities was -¥266,656,984.96, a decline of 148.58% compared to the same period last year[3] - The company reported a significant decrease in cash and cash equivalents, down 50.69% to ¥660,822,709.41 due to payments for investments and goods[6] - The cash and cash equivalents decreased to CNY 660,822,709.41 from CNY 1,340,182,374.89, a significant drop of approximately 50.7%[20] - The net cash flow from operating activities is -$266.66 million, compared to $548.92 million in the previous period, indicating a negative cash flow[36] - The net cash flow from investing activities was -186,657,087.75, indicating a significant outflow compared to the previous period's inflow of 886,105,460.94[39] - The company reported a net cash flow from financing activities of -251,589,958.00, a decrease from -870,627,330.28 in the previous period[39] Liabilities and Equity - Total liabilities decreased to CNY 5,619,223,314.21 from CNY 6,603,924,735.13, a decline of around 14.9%[24] - The company's equity attributable to shareholders decreased to CNY 4,475,483,691.18 from CNY 4,558,009,790.00, a decline of approximately 1.8%[24] - Total liabilities and equity reached approximately ¥11.19 billion, reflecting the company's financial structure[49] - The company has a total equity of 4,584,421,667.93, with share capital at 3,441,517,719.00[45] Investments and Impairments - The company reported an asset impairment loss of 71,565,008.31, an increase of 82,260,466.50 or 769.12%, primarily due to the write-off of inventory impairment provisions[9] - Investment income dropped significantly by 486,478,674.09 or 99.28%, mainly due to the previous year's income from the sale of subsidiaries[9] - The company recorded an investment income of $3.55 million, a sharp decline from $490.03 million in the previous period[29] Shareholder Information - The company has a total of 103,932 common shareholders at the end of the reporting period[9] - The largest shareholder, Gao Yugen, holds 10.06% of the shares, amounting to 346,055,941 shares, with a significant portion being pledged[9] Joint Ventures and Future Plans - The company plans to establish a joint venture with Yunnan Enjie New Materials Co., Ltd. to acquire 100% equity of Fuqiang Technology and JOT Automation Ltd., with a total transaction value of 771 million RMB[16] - The registered capital of the joint venture is tentatively set at 800 million RMB, with Enjie and its affiliates holding 80.2% and the company holding 19.80%[16] Other Financial Metrics - Research and development expenses increased to $213.21 million, up 7.4% from $198.16 million in the previous period[29] - Other income increased by 11,688,582.57 or 39.37%, primarily from government grants related to assets[9] - Other comprehensive income after tax for the current period is -$10.65 million, compared to $1.52 million in the previous period[32] Audit Status - The third quarter report was not audited, which may impact the reliability of the financial data presented[50]