大连电瓷(002606) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥164,740,994.51, a decrease of 28.15% compared to the same period last year[4]. - The net profit attributable to shareholders was ¥18,111,920.68, down 46.79% year-on-year, while the net profit excluding non-recurring gains and losses was ¥15,512,567.63, a decrease of 52.22%[4]. - Basic and diluted earnings per share were both ¥0.0416, down 50.06% year-on-year[4]. - The net profit for Q3 2021 was CNY 148,084,093.02, an increase of 43.6% compared to CNY 103,085,500.83 in Q3 2020[19]. - The total operating income for Q3 2021 was CNY 173,076,558.15, up from CNY 121,328,315.93 in the same period last year, reflecting a growth of 42.7%[19]. - The basic and diluted earnings per share for Q3 2021 were both CNY 0.3471, compared to CNY 0.2549 in Q3 2020, representing a 36.3% increase[19]. - The total comprehensive income for Q3 2021 was CNY 127,228,145.22, compared to CNY 103,085,500.83 in the same quarter last year, showing an increase of 23.4%[19]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥27,547,469.86, reflecting a decrease of 42.23% compared to the previous year[4]. - Cash inflow from operating activities totaled CNY 802,184,250.19, compared to CNY 688,891,596.67 in Q3 2020, marking a rise of 16.5%[22]. - The net cash flow from operating activities decreased to CNY 27,547,469.86 from CNY 47,688,547.33 year-over-year, a decline of 42.2%[22]. - The company reported a net cash outflow from investing activities of CNY 49,260,006.19, compared to CNY 9,483,242.19 in the previous year, indicating increased investment expenditures[23]. - The net cash flow from financing activities was CNY 127,840,139.95, a significant improvement from a net outflow of CNY 36,149,976.76 in Q3 2020[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,706,832,645.88, an increase of 9.74% from the end of the previous year[4]. - The company's total revenue for the period reached CNY 762,910,925.91, compared to CNY 745,980,263.61 in the previous year, indicating a year-over-year increase of about 2.5%[18]. - Cash and cash equivalents increased to CNY 226,645,258.39 from CNY 155,344,683.42, showing a growth of approximately 45.7%[15]. - Accounts receivable rose to CNY 377,148,500.59 from CNY 307,487,625.10, reflecting an increase of about 22.6%[15]. - Inventory levels slightly decreased to CNY 381,877,132.92 from CNY 382,586,677.58, indicating a marginal decline of 0.2%[16]. - The total liabilities decreased to CNY 365,221,441.35 from CNY 468,007,375.65, a reduction of approximately 22%[17]. - The company's equity attributable to shareholders increased to CNY 1,337,059,354.84 from CNY 1,083,992,825.72, representing a growth of about 23.4%[18]. Non-Recurring Items - Non-recurring gains and losses for the reporting period totaled ¥2,599,353.05, with government subsidies contributing significantly[6]. - The company completed the supply of two key ultra-high voltage lines, contributing to a 42.23% increase in net profit year-to-date[8]. - The increase in raw material prices led to higher cash payments for goods and services, impacting the net cash flow from operating activities[8]. Stock and Shareholder Information - The company approved the release of 1.26 million restricted stocks, accounting for 0.2867% of the total share capital, effective from September 17, 2021[13]. - Shareholders' equity attributable to the parent company increased by 23.35% to ¥1,337,059,354.84 compared to the end of the previous year[4]. Reporting and Audit - The company has not audited the third-quarter report[28]. - The report was issued by the board of directors on October 27, 2021[29].