摩恩电气(002451) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥378,265,999.42, representing a 173.47% increase compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2021 was ¥4,042,223.02, a significant increase of 544.32% year-over-year[12] - The net profit after deducting non-recurring gains and losses was ¥3,144,159.56, reflecting a 1,495.11% increase compared to the previous year[12] - For the first nine months of 2021, total revenue was ¥833,343,974.53, which is a 202.80% increase from ¥275,209,720.82 in the same period of 2020[10] - The basic and diluted earnings per share for Q3 2021 were both ¥0.0092, marking a 557.40% increase year-over-year[12] - Total operating revenue for Q3 2021 reached ¥833,343,974.53, a significant increase from ¥275,209,720.82 in the same period last year, representing a growth of approximately 202.5%[25] - The net profit for Q3 2021 was ¥9,660,514.73, a turnaround from a net loss of ¥11,932,011.78 in Q3 2020[26] - Earnings per share for Q3 2021 were ¥0.0187, compared to a loss per share of ¥0.0272 in the same quarter last year[27] Assets and Liabilities - The company's total assets as of the end of Q3 2021 amounted to ¥1,347,786,114.50, a 9.80% increase from the end of the previous year[5] - Total liabilities increased to ¥582,656,185.73 in Q3 2021 from ¥520,480,650.89 in Q3 2020, marking an increase of about 11.9%[24] - The total equity attributable to shareholders of the parent company was ¥718,707,817.33 in Q3 2021, compared to ¥704,862,961.03 in Q3 2020, reflecting a slight increase of about 2%[25] Cash Flow - The net cash flow from operating activities for the first nine months of 2021 was -¥190,168,231.98, a decline of 928.19% compared to the same period last year[11] - The cash inflow from operating activities totaled ¥839,480,938.67, a significant increase from ¥432,135,466.26 in the previous period, representing a growth of approximately 94.2%[30] - The net cash outflow from operating activities was ¥190,168,231.98, compared to a net inflow of ¥22,961,837.83 in the previous period, indicating a decline in operational cash flow[31] - The ending cash and cash equivalents balance was ¥31,396,095.98, down from ¥57,932,433.91 in the previous period, reflecting a decrease of approximately 45.8%[31] - The company received ¥205,643,155.53 in cash related to operating activities, compared to ¥92,538,644.34 in the previous period, marking an increase of approximately 121.5%[30] - The company paid ¥255,241,664.17 in cash for other operating activities, a significant increase from ¥33,411,617.14 in the previous period[31] Investments and Projects - The company plans to invest 600 million RMB in a new project to produce 30,000 tons of flat-shaped electromagnetic wire for electric vehicles[18] - The company’s total investment in the new electric vehicle wire project includes 30 million RMB in fixed assets and 30 million RMB in working capital[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 34,381[15] - The largest shareholder, Mr. Wen Zehong, holds 38.23% of shares, totaling 167,896,000 shares, with 35,074,000 shares pledged[15] Operational Highlights - The company reported a significant increase in sales due to the growth in the cable business and the addition of a new subsidiary, Jiangsu Xunda Electric Material Co., Ltd.[10] - The company received government subsidies amounting to ¥1,035,269.57 during the reporting period, contributing to its financial performance[7] - Research and development expenses for Q3 2021 were ¥9,653,980.98, up from ¥4,416,863.08 in Q3 2020, indicating an increase of about 118.5%[25] - The company reported a significant increase in other income, totaling ¥3,073,116.44 in Q3 2021, compared to ¥3,572,131.79 in Q3 2020[26] Rental Income - The company has signed lease agreements for a total area of 53,660 square meters of idle factory space, generating total rental income of approximately 241 million RMB[17] - The company has a total of 10,685,940.75 RMB in rental income from leasing to Shanghai Shuju (Shanghai) Transportation Technology Co., Ltd.[17] Accounting Standards - The company has adopted the revised Accounting Standards for Leases from January 1, 2021, impacting financial reporting practices[33]