威领股份(002667) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥42,577,087.61, a decrease of 3.65% compared to the same period last year[2] - The net profit attributable to shareholders was -¥17,510,952.05, representing a significant decline of 575.98% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥17,997,015.11, a decrease of 1,199.01% compared to the previous year[2] - The basic and diluted earnings per share were both -¥0.076, reflecting a decrease of 480.00% compared to the same period last year[2] - The company reported a net loss attributable to shareholders of ¥16,497,123.93, a decrease of 237% compared to the previous year[8] - The total profit (loss) before tax for the current period was -¥22,885,893.98, compared to ¥15,477,459.26 in the previous period[20] Cash Flow and Liquidity - The cash flow from operating activities showed a net outflow of -¥93,918,623.66, a decline of 552.60% year-to-date[2] - The net cash flow from operating activities decreased by 553% to -¥93,918,623.66 due to higher cash payments for goods and services[8] - The net cash flow from financing activities was 19,593,416.55, compared to a negative cash flow of -1,386,789.20 in the previous year[25] - Cash inflow from investment activities was ¥352,929,226.85, while cash outflow for investment activities was ¥123,623,584.24, resulting in a net cash flow from investment activities of ¥229,305,642.61[24] - The cash and cash equivalents at the end of the period amounted to 241,932,732.29, an increase from 60,702,961.24 in the previous year[25] - The total cash and cash equivalents increased by 154,978,327.59, contrasting with a decrease of -26,403,018.04 in the same period last year[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥970,257,026.75, an increase of 6.91% from the end of the previous year[2] - The equity attributable to shareholders decreased by 2.21% to ¥762,369,215.34 compared to the end of the previous year[2] - Total current liabilities increased to CNY 178,704,471.86 from CNY 103,377,570.95, indicating a rise of approximately 72.7%[16] - The company's total equity decreased to CNY 762,369,215.34 from CNY 779,580,261.24, reflecting a decline of about 2.2%[17] - The total non-current liabilities rose to CNY 29,183,339.55 from CNY 24,592,623.32, an increase of approximately 18.5%[16] Operational Metrics - Revenue increased by 57% to ¥158,849,248.72 attributed to growth in trade business[8] - Operating costs rose by 84% to ¥124,686,464.30 also due to increased trade activities[8] - Management expenses increased by 165% to ¥40,601,413.12 primarily from costs associated with new subsidiaries[8] - Contract liabilities increased by 91% to ¥120,320,764.54 as a result of higher customer prepayments[7] - The inventory level rose to CNY 193,474,501.90, compared to CNY 130,282,790.78 at the end of 2020, marking an increase of approximately 48.4%[15] - The accounts receivable increased to CNY 132,953,175.74 from CNY 106,157,154.57, representing a growth of about 25.2%[15] Non-Recurring Items - Non-recurring gains and losses for the reporting period totaled ¥486,063.06, with a year-to-date total of ¥3,730,233.58[4] - The company reported a significant increase in non-recurring losses, with the largest component being government subsidies amounting to ¥505,115.03 for the quarter[4] - The company reported a total of ¥1,527,663.50 in other income, a decrease from ¥8,262,492.01 in the previous period[18] Audit and Compliance - The company did not undergo any audit for the third-quarter report, indicating that the financial data has not been externally verified[2] - There were no adjustments made to the financial statements due to the new leasing standards for the year 2021[26] Research and Development - Research and development expenses increased to ¥9,573,714.65 from ¥8,767,262.28 in the previous period, indicating a focus on innovation[18]