南方精工(002553) - 2021 Q3 - 季度财报

Revenue and Profitability - The company's revenue for Q3 2021 was ¥148,678,533.96, representing a 24.39% increase compared to the same period last year[2]. - Net profit attributable to shareholders decreased by 11.00% to ¥20,798,655.78 for Q3 2021, while year-to-date net profit increased by 22.16% to ¥72,695,747.62[2]. - The basic earnings per share for Q3 2021 was ¥0.0598, down 11.01% year-on-year[2]. - The company's operating revenue for the current period reached ¥436,735,512.59, an increase of ¥123,788,926.97 or 40% compared to the same period last year, driven by the mass production of several key new products and growth in existing product sales orders[8]. - Net profit for the period was ¥72,414,968.79, compared to ¥59,506,666.05 in the same period last year, reflecting a growth of approximately 21.5%[19]. - Earnings per share (EPS) increased to ¥0.2089 from ¥0.1710, indicating a rise of about 22.5%[20]. Assets and Liabilities - Total assets at the end of Q3 2021 were ¥1,332,637,188.04, reflecting a 3.53% increase from the end of the previous year[2]. - The company's total liabilities were CNY 127,379,979.18, slightly up from CNY 125,997,285.25, showing a marginal increase of about 1.1%[15]. - The company's total liabilities increased to ¥201,007,533.13 from ¥193,066,558.34, indicating a rise of approximately 4.8%[19]. - The total cash and cash equivalents at the end of Q3 2021 amounted to CNY 217,114,176.17, up from CNY 88,370,301.20 at the end of Q3 2020, indicating a growth of 145.0%[23]. - The total liabilities increased to CNY 196,462,122.05 as of Q3 2021, up from CNY 193,066,558.34 at the end of 2020, marking an increase of 1.2%[27]. Cash Flow - Cash flow from operating activities for the year-to-date period decreased by 42.93% to ¥34,641,224.34[2]. - Cash received from sales of goods and services was ¥422,203,225.75, an increase of ¥114,866,604.39 or 37%, driven by higher sales receipts during the reporting period[9]. - Cash paid for purchasing goods and services rose to ¥248,869,355.41, an increase of ¥92,739,034.59 or 59%, influenced by rising steel prices and strategic procurement of raw materials[9]. - Cash flow from investment activities decreased by ¥227,908,870.00 or 46%, totaling ¥265,091,130.00, primarily due to a reduction in purchased financial products[9]. - The net cash flow from investment activities for Q3 2021 was CNY 71,410,726.03, compared to CNY 16,416,227.44 in Q3 2020, representing a significant increase[23]. - The net cash flow from financing activities was negative at CNY -38,005,901.63 in Q3 2021, compared to CNY -31,672,841.33 in Q3 2020, reflecting a worsening in financing conditions[23]. Investments and Expenses - Research and development expenses increased by ¥12,769,463.28 or 71% to ¥30,840,936.69, attributed to increased investment in R&D projects and expenses related to the chip development of the subsidiary Shanghai Zhencheng[8]. - The company made a new long-term equity investment of ¥2,025,000.00 in Changzhou Huayi New Material Technology Co., Ltd.[6]. - The company reported a decrease in investment income by ¥7,295,335.19 or 49%, totaling ¥7,544,160.07, mainly due to a reduction in purchased financial products[8]. Shareholder Information - The company has a significant shareholder, Shi Jianwei, holding 39.60% of the shares, which indicates strong control over the company[12]. - The top ten shareholders collectively hold a substantial portion of the company's equity, ensuring a concentrated ownership structure[12]. Other Financial Metrics - The company executed new leasing standards, resulting in a reclassification of liabilities, including a new lease liability of ¥7,870,390.87[7]. - The company reported a decrease in other comprehensive income, with a net amount of -¥86,583.27 compared to a gain of ¥15,041.09 in the previous period[20]. - The report for Q3 2021 was not audited, which may affect the reliability of the financial data presented[29].