姚记科技(002605) - 2021 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2021 was ¥921,653,571.67, representing a 15.75% increase year-over-year[3] - Net profit attributable to shareholders for Q3 2021 was ¥93,419,306.95, a decrease of 49.37% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥90,468,973.56, down 25.74% year-over-year[3] - Basic earnings per share for Q3 2021 was ¥0.2330, a decline of 49.74% from the previous year[3] - Diluted earnings per share for Q3 2021 was ¥0.2308, a decrease of 51.48% compared to the same period last year[3] - The net profit for Q3 2021 was approximately ¥460.47 million, a decrease of 55.05% compared to ¥1.02 billion in the same period last year[26] - Operating profit for Q3 2021 was approximately ¥515.33 million, down 52.4% from ¥1.09 billion in Q3 2020[26] - Total comprehensive income for Q3 2021 was approximately ¥460.47 million, down from ¥1.02 billion in Q3 2020[30] - Basic earnings per share for Q3 2021 were ¥1.1502, compared to ¥2.4786 in the same period last year[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,902,382,752.53, a slight increase of 0.41% from the end of the previous year[3] - Total assets reached CNY 3,902,382,752.53, compared to CNY 3,886,358,589.27 at the end of 2020, marking a growth of about 0.4%[19] - Total liabilities were CNY 1,544,023,802.29, down from CNY 1,772,293,398.09, indicating a decrease of approximately 12.9%[22] - The total liabilities increased from $1.77 billion to $1.81 billion, with a notable increase in non-current liabilities by $42.50 million[44] Equity - The company's total equity attributable to shareholders was ¥2,346,474,062.73, reflecting a 13.91% increase year-over-year[5] - The equity attributable to the parent company was CNY 2,346,474,062.73, an increase from CNY 2,060,002,721.01, reflecting a growth of about 13.9%[22] - The total equity attributable to shareholders was $2.06 billion, slightly increasing from $2.06 billion in the previous period[47] Cash Flow and Investments - Cash and cash equivalents as of September 30, 2021, were CNY 500,578,582.94, down from CNY 659,091,530.81 at the end of 2020, reflecting a decrease of approximately 24.1%[16] - The company recorded a net cash inflow from investment activities of approximately ¥149.62 million, down from ¥293.38 million in the previous year[31] - The net cash flow from investing activities was -$97.78 million, compared to $14.62 million in the previous period[37] - The total cash inflow from financing activities was $558.12 million, down from $883.95 million year-over-year[37] - The net cash flow from financing activities was -$385.59 million, compared to -$306.23 million in the previous period[37] - The cash and cash equivalents at the end of the period totaled $391.27 million, down from $453.66 million year-over-year[37] Operating Costs and Expenses - The total operating revenue for the third quarter of 2021 was CNY 2,916,727,671.61, an increase from CNY 1,814,988,539.66 in the same period last year, representing a growth of approximately 60.8%[24] - The total operating costs for the third quarter of 2021 amounted to CNY 2,453,119,732.28, up from CNY 1,320,699,290.06, indicating a year-over-year increase of about 85.6%[24] - Research and development expenses increased to ¥140.62 million, up 65.9% from ¥84.67 million year-over-year[26] - Sales expenses rose to ¥370.28 million, an increase of 14.3% compared to ¥323.87 million in the previous year[26] - Cash flow from operating activities was approximately ¥331.85 million, a decrease of 3.7% from ¥343.48 million in the same period last year[31] Other Financial Metrics - The weighted average return on equity was 4.34%, down 3.78% year-over-year[3] - The company reported non-recurring gains of ¥2,950,333.39 for the current period[5] - The company attributed the decrease in net profit to changes in accounting treatment and asset disposals in the previous year[6] - The company reported a significant increase in accounts payable, which rose to CNY 122,265,701.41 from CNY 73,617,704.54, representing an increase of approximately 66.0%[19] - The company’s long-term investments increased to CNY 35,776,696.79 from CNY 29,338,092.70, showing a growth of about 21.9% year-over-year[16] Inventory and Receivables - Accounts receivable increased to CNY 407,157,468.19 from CNY 250,727,024.95, showing a growth of about 62.3% year-over-year[16] - Inventory as of September 30, 2021, was CNY 262,861,972.25, slightly down from CNY 271,168,462.92, a decrease of approximately 3.1%[16] - The company’s inventory was reported at $271.17 million, remaining stable compared to the previous period[41] Audit and Reporting - The third quarter report was not audited[49]