旷达科技(002516) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥406,955,889.83, representing a year-over-year increase of 1.71% and a year-to-date revenue of ¥1,232,484,926.32, which is up 20.26% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2021 was ¥39,027,888.59, a decrease of 35.24% year-over-year, with a year-to-date net profit of ¥140,533,982.39, down 12.01% compared to the previous year[3]. - The basic earnings per share for Q3 2021 was ¥0.0265, a decrease of 35.37% year-over-year, with diluted earnings per share also at ¥0.0265[3]. - Net profit for the current period was ¥139,277,210.74, a decrease of 12.4% compared to ¥158,910,697.53 in the previous period[28]. - The total comprehensive income for the current period was ¥134,281,002.97, down 15.5% from ¥158,917,211.78 in the previous period[28]. Cash Flow - The company's cash flow from operating activities for the year-to-date period was ¥74,715,587.74, reflecting a significant decline of 54.63% compared to the same period last year[3]. - Cash flow from operating activities generated ¥74,715,587.74, down 54.5% from ¥164,687,844.04 in the previous period[31]. - The net cash flow from investment activities was 62,330,626.88 CNY, a decrease of 83.4% compared to 375,362,357.85 CNY in the previous period[33]. - The company reported a net cash outflow from financing activities of 178,380,261.23 CNY, compared to a net outflow of 367,656,388.39 CNY in the previous period[33]. Assets and Liabilities - Total assets at the end of Q3 2021 were ¥3,897,337,723.83, a decrease of 1.61% from the end of the previous year[4]. - The company's total current assets decreased to RMB 1,873.52 million from RMB 2,107.50 million as of December 31, 2020, representing a decline of approximately 11.09%[21]. - The company's total non-current assets increased to RMB 2,023.82 million from RMB 1,853.46 million year-over-year, an increase of about 9.18%[21]. - Total liabilities decreased to RMB 487.44 million from RMB 511.05 million year-over-year, a decrease of approximately 4.60%[23]. - The total liabilities rose to 563,648,643.22 CNY, an increase of 10.3% from 511,051,638.64 CNY[37]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 41,465[10]. - The largest shareholder, Shen Jialiang, holds 46.63% of the shares, totaling 685,821,524 shares[10]. - The company repurchased shares, resulting in a cash payment of RMB 10,539.37 million[10]. - The company repurchased a total of 24,776,500 shares, accounting for 1.68% of the total share capital, with a total transaction amount of approximately RMB 99.99 million[18]. - The company plans to use repurchased shares for employee stock ownership plans and equity incentives[18]. Investment Activities - Long-term equity investments increased by 111.08% due to additional capital contributions to associated companies[8]. - The company invested RMB 30,000 million in a joint venture, increasing total investment in the venture to RMB 42,000 million[17]. - Investment income received decreased by 51.08% to RMB 940.38 million compared to RMB 1,922.29 million in the previous period[10]. - The company reported a decrease in investment income to ¥4,459,133.04 from ¥16,234,948.17 in the previous period[26]. Operating Costs and Expenses - Total operating costs increased to ¥1,045,213,433.00, up 22.7% from ¥852,018,046.79 in the previous period[26]. - Research and development expenses increased to ¥25,991,545.48, up 28.6% from ¥20,212,265.88 in the previous period[26]. - The company experienced a significant increase in tax expenses, which rose to ¥35,464,517.77 from ¥31,372,702.15 in the previous period[28]. Equity and Other Financial Metrics - Shareholders' equity attributable to the parent company was ¥3,380,830,871.63, down 1.08% from the end of the previous year[4]. - The company's total equity decreased to RMB 3,409.90 million from RMB 3,449.91 million year-over-year, a decrease of about 1.16%[23]. - The undistributed profits increased by CNY 663,727.48, reaching approximately CNY 699 million[39]. - The total equity attributable to the parent company's owners is approximately CNY 3.42 billion, a slight decrease from CNY 3.42 billion in the previous period[39].