万安科技(002590) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥563,562,318.18, a decrease of 12.93% compared to the same period last year[3] - The net profit attributable to shareholders was -¥2,283,095.84, representing a decline of 124.61% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥11,683,235.51, a significant decrease of 4,458.24% compared to the previous year[3] - Total operating revenue for Q3 2021 was 1,913,074,916.40 CNY, an increase from 1,683,645,805.51 CNY in Q3 2020, representing a growth of approximately 13.6%[18] - Net profit attributable to the parent company was 11,189,830.67 CNY, down from 17,710,424.22 CNY in the same period last year, indicating a decrease of about 36.5%[19] - Operating profit for Q3 2021 was -9,373,272.42 CNY, compared to a profit of 35,137,216.84 CNY in Q3 2020, reflecting a significant decline[18] - Earnings per share (EPS) for Q3 2021 was 0.02 CNY, down from 0.04 CNY in Q3 2020, reflecting a 50% decrease[19] Cash Flow and Investments - The cash flow from operating activities was ¥25,377,657.53, a decrease of 26.60% year-to-date[3] - The company reported a 701.12% decrease in net cash flow from investing activities, primarily due to the redemption of financial products in the previous year[9] - The company experienced a net cash outflow from investing activities of -72,003,528.86 CNY, contrasting with a net inflow of 11,978,183.36 CNY in the same period last year[23] - The company reported a net cash flow from operating activities of 25,377,657.53 CNY, down from 34,572,864.36 CNY in the previous year, a decrease of approximately 26.3%[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,714,685,981.29, an increase of 1.09% from the end of the previous year[3] - Total assets amounted to CNY 3,714,685,981.29, up from CNY 3,674,750,125.57 at the end of the previous year[15] - Total liabilities increased to CNY 1,710,752,323.56 from CNY 1,672,730,799.16 year-over-year[15] - The company's total assets reached approximately CNY 3.67 billion, with non-current assets accounting for CNY 1.34 billion[27] - Total liabilities were approximately CNY 1.67 billion, indicating a solid capital structure[28] - The total liabilities to equity ratio was approximately 0.83, suggesting a balanced leverage[28] Shareholder Information - The company's equity attributable to shareholders reached CNY 1,926,935,595.08, slightly up from CNY 1,923,380,873.09[15] - The number of common shareholders at the end of the reporting period was 31,685[11] - The largest shareholder, Wan'an Group Co., Ltd., holds a 45.86% stake in the company[11] - The company reported a total of 10 major shareholders, with the top three holding a combined 55.74% of shares[11] Operational Metrics - The company's long-term equity investments decreased by 47.31% year-on-year due to the acquisition of joint venture shares[8] - The company’s prepayments increased by 56.84% year-on-year, mainly due to increased advance payments for materials[8] - Accounts receivable increased to CNY 523,134,382.51 from CNY 432,620,490.66 year-over-year[13] - Inventory rose to CNY 623,326,839.30 compared to CNY 506,966,105.61 at the end of 2020[13] - The company's total operating costs rose to 1,923,074,916.40 CNY from 1,683,645,805.51 CNY, an increase of approximately 14.2%[18] - Research and development expenses increased to 91,936,806.61 CNY from 77,315,609.16 CNY, marking a rise of about 18.0% year-over-year[18] Compliance and Audit - The company has not yet audited its Q3 2021 report, which may affect investor confidence[28] - The company is in compliance with new leasing standards, indicating adherence to regulatory changes[28]