奥拓电子(002587) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥202,210,928.85, a decrease of 22.46% compared to the same period last year[3] - The net profit attributable to shareholders was ¥3,960,184.18, down 67.20% year-on-year, while the net profit after deducting non-recurring gains and losses was -¥278,421.89, a decline of 103.75%[3] - The net cash flow from operating activities was -¥152,161,834.86, representing a significant decrease of 88.37% compared to the previous year[3] - Total revenue for Q3 2021 was CNY 582,569,291.21, a decrease of 7.03% compared to CNY 626,610,006.06 in Q3 2020[24] - Net profit for Q3 2021 was CNY 13,367,777.85, down 38.54% from CNY 21,779,107.72 in Q3 2020[24] - The total comprehensive income attributable to the parent company was ¥14,494,262.85, down from ¥22,906,468.03 in the same period last year[25] - The basic and diluted earnings per share for Q3 2021 were both ¥0.02, compared to ¥0.04 in the same period last year[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,138,570,060.96, a decrease of 4.93% from the end of the previous year[4] - Cash and cash equivalents decreased to CNY 368,604,801.97 from CNY 653,253,453.50, a decline of 43.59%[19] - Total assets decreased to CNY 2,138,570,060.96 from CNY 2,249,549,146.41, a decline of 4.93%[21] - Total liabilities decreased to CNY 761,396,775.29 from CNY 859,792,123.87, a reduction of 11.43%[21] Inventory and Costs - The company reported a significant increase in inventory, which rose by 48.06% to ¥10,005.59 million, primarily due to increased raw material stock[8] - Inventory increased to CNY 308,245,159.49, up 47.96% from CNY 208,189,303.03 year-over-year[19] - Total operating costs increased to CNY 607,409,666.10, up 0.15% from CNY 604,522,562.97 in the same period last year[24] Cash Flow - The company’s cash flow from financing activities was -¥6,898.24 million, an increase of 37.57% compared to the previous year, primarily due to reduced dividend distribution and bank loan interest[9] - The cash flow from financing activities resulted in a net outflow of -¥68,982,358.72, an improvement from -¥110,497,913.28 in the previous year[28] - The cash inflow from sales of goods and services was ¥651,136,622.32, slightly up from ¥638,573,541.81 in the same period last year[26] Shareholder Information - The company repurchased a total of 2,263,400 shares, accounting for 0.35% of the total share capital, with a total transaction amount of RMB 10,095,195.07[16] - The company has a major shareholder, Wu Hanqu, holding 26.25% of the shares, with 128,367,497 shares pledged[12] - The top ten shareholders collectively hold 70.56% of the shares, indicating a high concentration of ownership[12] Strategic Initiatives - The company is in the process of executing a supplementary agreement related to the acquisition of Shenzhen Qianbaihui Intelligent Engineering Co., Ltd[14] - The company is actively involved in strategic partnerships, including a collaboration with the Chinese Football Association[13] - The company has provided LED display equipment and related services for 177 events of the Chinese Football Association's national team as of September 30, 2021[13] Research and Development - Research and development expenses increased to CNY 58,902,083.03, up 9.35% from CNY 53,891,859.20 in Q3 2020[24] - The company has not disclosed any new product or technology developments in the recent reports[17] Other Financial Metrics - The weighted average return on equity was 0.29%, a decrease of 0.61% compared to the same period last year[3] - The company reported a gross profit margin of approximately 6.67% for Q3 2021, down from 3.52% in Q3 2020[24] - The company’s total current assets decreased to CNY 1,700,186,139.77 from CNY 1,836,296,500.53, a decline of 7.41%[20] - The company reported a decrease in other comprehensive income after tax, amounting to -¥335,153.70 compared to -¥497,155.73 in the previous year[25]