利君股份(002651) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥200,093,091.12, a decrease of 9.67% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2021 was ¥31,560,373.61, down 52.51% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥29,819,696.89, a decrease of 51.51% compared to the previous year[5] - Total operating revenue for the first three quarters of 2021 reached ¥724,277,583.65, an increase of 45.49% compared to ¥497,803,329.47 in the same period of 2020[14] - Net profit for the current period was ¥173,435,928.56, representing a 28% increase from ¥135,732,324.11 in the previous period[43] - The company reported a total comprehensive income of ¥173,003,898.63, compared to ¥133,849,250.69 in the previous period, an increase of 29.2%[43] Assets and Liabilities - The total assets as of September 30, 2021, were ¥3,068,205,132.73, an increase of 3.05% from the end of the previous year[5] - The company's total assets and liabilities reflect a robust financial position, with significant growth in both revenue and cash flow metrics[14] - The total assets of the company reached approximately RMB 3.07 billion, compared to RMB 2.98 billion at the end of 2020, reflecting a growth of 3%[40] - The company's total liabilities increased to approximately RMB 712.87 million from RMB 609.94 million, marking an increase of 16.9%[40] - The total current liabilities increased to CNY 605,111,000.52 as of January 1, 2021, reflecting an adjustment of CNY 3,385,825.62[52] Cash Flow - Cash flow from operating activities for the year-to-date was ¥127,685,982.49, an increase of 32.97% year-on-year[5] - Net cash flow from operating activities was ¥127,685,982.49, a 32.97% increase from ¥96,024,535.51, driven by higher cash receipts from sales[14] - The company reported a net increase in cash and cash equivalents of ¥353,534,554.00, a significant rise of 848.73% compared to a decrease of ¥47,217,717.46 in the previous year[14] - Cash flow from operating activities generated ¥127,685,982.49, compared to ¥96,024,535.51 in the previous period, reflecting a 32.9% increase[46] - Cash and cash equivalents at the end of the period totaled ¥767,708,346.50, up from ¥549,193,240.04, marking a significant increase of 39.8%[46] Expenses - Operating costs rose to ¥410,945,816.39, reflecting a 48.68% increase from ¥276,391,122.62 due to higher revenue[14] - Research and development expenses increased by 51.51% to ¥22,530,833.10, up from ¥14,870,504.47, indicating a commitment to innovation[14] - The company’s management expenses increased by 79.57% to ¥78,559,365.00, largely due to higher equity incentive amortization costs[14] - Tax expenses for the current period were ¥29,361,019.49, an increase from ¥24,646,043.48 in the previous period, indicating higher profitability[43] Equity and Capital Management - The company’s total equity attributable to shareholders was ¥2,340,951,306.88, a decrease of 1.12% from the end of the previous year[5] - The equity attributable to the owners of the parent company decreased to approximately RMB 2.34 billion from RMB 2.37 billion, a decline of 1.5%[40] - The company approved a capital increase of USD 30 million for its wholly-owned subsidiary, Li Jun Holdings (Singapore) Pte. Ltd., raising its registered capital from USD 10 million to USD 40 million[28] - The company completed a capital increase of RMB 2 million for its subsidiary, Chengdu Dekun Aerospace Equipment Manufacturing Co., Ltd., and introduced an employee stock ownership platform with a total capital increase of RMB 20 million[29] - The company has approved the transfer of 30% equity of its wholly-owned subsidiary, Chengdu Lijun Huanji Intelligent Equipment Technology Co., Ltd., to an employee stock ownership platform[30] Regulatory and Governance - The company received a ruling from the Beijing High Court rejecting a retrial application related to a financing lease contract dispute[21] - The company’s board of directors has undergone a re-election process, appointing new non-independent and independent directors[26] - The company withdrew its application to expand the business scope of its subsidiary due to regulatory adjustments[23] Miscellaneous - The company has not fully sold the shares from its second employee stock ownership plan, which involved the purchase of 17.82 million shares[22] - The company is monitoring the progress of its capital increase and related approvals for its subsidiary[28] - The company has not audited the third-quarter report for 2021[54] - The company is implementing new leasing standards starting from 2021, which has resulted in adjustments to financial statements[50]