新时达(002527) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥1,043,421,598.58, a decrease of 5.61% compared to the same period last year[4] - Net profit attributable to shareholders was ¥40,246,515.07, an increase of 21.27% year-over-year[4] - The net profit excluding non-recurring gains and losses reached ¥31,428,076.08, up 69.60% compared to the previous year[4] - The company's total revenue for the period reached CNY 3,096,551,420.38, compared to CNY 2,820,201,117.40 in the previous period, indicating a year-over-year increase of about 9.8%[32] - The net profit for the current period is CNY 147,012,434.41, an increase of 74.2% compared to CNY 84,395,454.08 in the previous period[35] - The operating profit for the current period is CNY 202,001,622.88, compared to CNY 130,279,982.33 in the previous period, indicating a significant increase of 55.0%[35] - The total comprehensive income for the current period is CNY 148,999,034.16, compared to CNY 85,217,648.43 in the previous period, representing a growth of 74.7%[38] - Basic earnings per share increased to CNY 0.2069 from CNY 0.1234, reflecting a growth of 67.5%[38] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,637,459,966.55, reflecting a 9.45% increase from the end of the previous year[4] - The total liabilities of the company reached CNY 3,218,132,551.83, up from CNY 2,787,341,507.17, indicating an increase of approximately 15.4%[31] - The equity attributable to shareholders of the parent company increased to CNY 2,834,827,190.69 from CNY 2,709,325,640.37, reflecting a growth of about 4.6%[31] Cash Flow - The company's cash flow from operating activities was ¥26,202,493.82, down 39.50% year-over-year[11] - The cash flow from operating activities netted CNY 26,202,493.82, a decrease of 39.6% from CNY 43,313,372.88 in the previous period[42] - The total amount of cash received from investment activities was CNY 250,359,399.85, down from CNY 1,917,498,277.17 in the previous period[42] - Net cash flow from financing activities was -$299.52 million, a decrease from $17.56 million in the previous period[45] - The net increase in cash and cash equivalents was -$99.90 million, compared to an increase of $83.89 million in the prior period[45] - The ending balance of cash and cash equivalents was $1.04 billion, down from $1.13 billion at the end of the previous period[45] Shareholder Information - The total number of common shareholders at the end of the reporting period is 37,263[12] - The largest shareholder, Ji Defa, holds 17.63% of the shares, totaling 110,915,804 shares[12] - The second-largest shareholder, Liu Liping, holds 6.23% of the shares, totaling 39,221,160 shares[12] Investments and Ventures - The company has established a joint venture with Shanghai Yili Technology Development Partnership, with a registered capital of RMB 10 million, where the company holds a 70% stake[16] - The company completed the registration of the joint venture and received the business license from the Shanghai Jiading District Market Supervision Administration[16] - The company has approved the cancellation of its subsidiary, New Times Robot (Jiangsu) Co., Ltd., and completed the deregistration process[21] Operational Changes - The company has completed the first grant of restricted stock under the 2021 stock option and restricted stock incentive plan, totaling 6.98 million shares[20] - The registered capital of the company has been revised from RMB 620.406688 million to RMB 622.778509 million[20] - The company has appointed Zhou Guangxing as the new vice president, effective from the date of the board resolution[19] Other Financial Metrics - The company's cash and cash equivalents decreased to CNY 1,080,311,552.60 from CNY 1,161,445,947.72, a decline of about 6.98%[25] - Accounts receivable rose significantly to CNY 1,165,682,861.32 from CNY 847,922,822.70, marking an increase of approximately 37.4%[25] - Inventory levels increased to CNY 1,264,330,651.94, compared to CNY 803,435,677.34, representing a growth of about 57.4%[25] - The company reported a significant increase in prepayments, which rose to CNY 182,637,990.77 from CNY 66,102,048.80, showing a growth of approximately 176.5%[25] - Research and development expenses increased to CNY 161,176,381.62 from CNY 154,445,900.09, marking a rise of 4.7%[35] - The tax expenses for the current period were CNY 55,052,553.53, an increase from CNY 45,434,524.02 in the previous period, reflecting a rise of 21.5%[35] - The company reported a decrease in financial expenses to CNY 30,410,968.39 from CNY 43,290,697.56, a reduction of 29.7%[35] Audit and Compliance - The third quarter report was not audited[47] - The company has not disclosed any related party transactions among the top ten shareholders[15]