共达电声(002655) - 2021 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2021 was CNY 233,828,538.90, a decrease of 31.12% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 8,346,671.96, down 58.32% year-on-year[4] - Basic earnings per share decreased by 66.67% to CNY 0.02[4] - Total operating revenue for the third quarter of 2021 was CNY 692,373,821.56, a decrease of 16.6% compared to CNY 830,267,520.83 in the same period last year[19] - The net profit for the third quarter of 2021 was CNY 58,500,771.90, a significant increase from CNY 23,812,190.40 in the same period last year, representing a growth of approximately 145.0%[20] - Operating profit reached CNY 59,240,744.79, compared to CNY 22,411,823.35 in the previous year, marking an increase of about 164.5%[20] - Total revenue from sales of goods and services was CNY 747,168,103.15, down from CNY 826,612,489.38 in the previous period[23] - The company reported a total comprehensive income of CNY 58,489,621.31, compared to CNY 23,756,800.80 in the same quarter last year, reflecting an increase of about 146.0%[21] - Basic and diluted earnings per share were both CNY 0.16, compared to CNY 0.07 in the previous year, representing a growth of approximately 128.6%[21] Assets and Liabilities - Total assets increased by 9.41% to CNY 1,178,520,397.05 compared to the end of the previous year[5] - Total assets as of September 30, 2021, were CNY 1,178,520,397.05, an increase from CNY 1,077,122,987.14 at the end of 2020[17] - Total liabilities amounted to CNY 566,034,521.23, slightly up from CNY 555,767,395.54 at the end of 2020[17] - The total equity attributable to shareholders increased by 17.48% to CNY 612,485,875.82[5] - Shareholders' equity increased to CNY 612,485,875.82 from CNY 521,355,591.60, indicating a growth of 17.5%[17] Cash Flow - Cash flow from operating activities decreased by 75.88% to CNY 9,417,757.67[9] - The net cash flow from operating activities was CNY 9,417,757.67, a decrease from CNY 39,050,922.91 year-over-year[25] - The company experienced a net cash inflow from financing activities of CNY 76,602,782.86, compared to a net outflow of CNY 355,559.14 in the same period last year[25] - Cash and cash equivalents increased to CNY 133,129,460.32 as of September 30, 2021, compared to CNY 61,383,789.63 at the end of 2020, representing a growth of 116.6%[15] - Cash and cash equivalents at the end of the period totaled CNY 92,051,893.95, an increase from CNY 45,150,691.52 at the end of the previous year[25] Inventory and Receivables - The company's inventory increased by 37.20% to CNY 249,597,554.79 due to higher raw materials and finished goods[8] - Inventory increased to CNY 249,597,554.79, up 37.2% from CNY 181,919,866.97 at the end of 2020[15] - Accounts receivable decreased to CNY 264,705,393.80 from CNY 303,326,439.20, reflecting a decline of 12.8%[15] Borrowings and Financing - The company reported a significant increase in short-term borrowings, rising by 59.71% to CNY 233,977,793.24[8] - The company reported a 21644.32% increase in cash flow from financing activities, totaling CNY 76,602,782.86, primarily due to increased bank borrowings[9] Research and Development - Research and development expenses amounted to CNY 49,040,923.58, up from CNY 43,034,568.65, indicating a year-over-year increase of approximately 13.5%[20] Strategic Focus - The company is focusing on market expansion and new product development strategies to enhance future growth prospects[14] Taxation - The tax expenses for the quarter were CNY 914,135.18, compared to a tax benefit of CNY 2,778,277.68 in the previous year[20]