茂硕电源(002660) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥454,686,955.54, representing a year-on-year increase of 35.98%[3] - The net profit attributable to shareholders for Q3 2021 was ¥20,695,708.60, a decrease of 2.14% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥16,336,842.87, down 5.84% year-on-year[3] - The basic earnings per share for Q3 2021 was ¥0.0755, a decline of 2.08% compared to the previous year[3] - Net profit attributable to shareholders increased to ¥40,996,058.37, a significant rise of 1626.17% from ¥2,374,976.09[9] - The company reported a net profit of 40,996,058.37 CNY, a significant increase from 2,374,976.09 CNY[19] - Net profit for the current period was ¥39,490,582.19, down from ¥52,662,321.50, indicating a decrease of approximately 25%[22] - The company reported a total comprehensive income of ¥38,098,303.72, down from ¥52,662,321.50, reflecting a decrease of approximately 27.5%[23] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was -¥92,540,928.74, a significant decrease of 362.86%[3] - Cash and cash equivalents at the end of the period were ¥139,123,316.78, down 36.60% from ¥219,434,049.19[10] - Operating cash flow showed a negative net amount of ¥92,540,928.74, a decline of 362.86% compared to ¥35,204,983.03 in the previous year[10] - The company received tax refunds totaling ¥66,311,360.63, an increase of 56.73% compared to ¥42,308,113.38 in the previous year[10] - The company incurred total financing cash outflows of ¥377,249,028.68, compared to ¥171,904,170.21 in the previous period, indicating a significant increase in financing activities[27] Assets and Liabilities - Total assets at the end of Q3 2021 were ¥1,719,174,068.13, a decrease of 0.71% from the end of the previous year[3] - The company's total assets amount to 1,719,174,068.13 CNY, while total liabilities are 988,176,175.33 CNY[18] - The total current liabilities amount to 942,329,895.55 CNY, down from 1,002,618,220.73 CNY[18] - Long-term equity investments decreased by 92.25% to ¥5,984,962.90, primarily due to the disposal of equity in investee companies[9] - Current liabilities increased from CNY 1,002,618,220.73 to CNY 1,009,910,973.12, reflecting an increase of CNY 7,292,752.39[31] Equity and Shareholder Information - The company's total equity attributable to shareholders increased to ¥730,177,282.14, up 5.37% from the previous year[4] - The total equity attributable to the parent company is 730,177,282.14 CNY, showing an increase from 692,948,478.33 CNY[19] - The total number of common shareholders at the end of the reporting period is 30,590[12] - The largest shareholder, Jinan Chanfang Rongsheng Equity Investment Co., Ltd., holds 26.50% of shares, totaling 72,696,842 shares[12] Inventory and Receivables - The inventory increased by 91.03% to ¥294,832,042.86, primarily due to increased orders and stockpiling[8] - Accounts receivable stand at 538,305,923.17 CNY, reflecting an increase from 465,039,249.85 CNY[17] - Inventory has increased to 294,832,042.86 CNY from 154,339,823.59 CNY[17] Investment and Expenses - Investment income rose by 84.40% to ¥5,768,917.00, attributed to increased profits from associated companies[9] - Research and development expenses rose to ¥48,776,656.07, compared to ¥37,990,615.94, an increase of about 28.5%[21] - Financial expenses decreased by 68.17% to ¥8,708,458.94, primarily due to reduced discount interest on notes payable[9] Leasing and Accounting Standards - The company implemented the new leasing standards starting from January 1, 2021, resulting in adjustments to the financial statements[30] - The company confirmed the recognition of right-of-use assets and lease liabilities for all leases, excluding short-term and low-value asset leases[32] - The company has adopted simplified treatment for low-value operating leases and those expected to be completed within 12 months prior to the first execution date, without recognizing right-of-use assets and lease liabilities[34]