顺威股份(002676) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was CNY 460,925,735.73, representing a 3.67% increase year-over-year, while the year-to-date revenue reached CNY 1,603,656,347.03, up 26.87% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2021 was CNY 924,623.80, a significant decrease of 92.93% year-over-year, while the year-to-date net profit was CNY 48,316,636.06, an increase of 96.87%[5]. - The company reported total operating revenue of CNY 1,603,656,347.03 for the current period, an increase of 26.8% compared to CNY 1,264,023,206.83 in the previous period[26]. - The net profit for Q3 2021 was CNY 48,074,396.27, a 93.5% increase compared to CNY 24,929,410.94 in the same period last year[27]. - Operating profit reached CNY 58,228,262.55, up from CNY 27,980,018.55, reflecting a growth of 107.5% year-over-year[27]. - The company reported a total comprehensive income of CNY 47,043,734.22, compared to CNY 24,620,851.07 in the same quarter last year, marking an increase of 90.5%[28]. Cash Flow and Assets - The company reported a net cash flow from operating activities of CNY -7,381,031.91 for the year-to-date, reflecting a decline of 129.37% compared to the previous year[5]. - The company's cash and cash equivalents decreased to CNY 165,342,847.67 from CNY 197,865,925.55, indicating a decline of approximately 16.4%[22]. - The total assets at the end of Q3 2021 were CNY 2,049,778,650.72, a 3.85% increase from the end of the previous year[5]. - Total assets increased from CNY 1,973,794,847.64 to CNY 2,027,819,629.72, a rise of CNY 54,024,782.08[34]. - Current assets totaled CNY 1,307,350,477.81, slightly decreasing by CNY 3,735,079.83 from the previous period[34]. - Cash and cash equivalents remained stable at CNY 197,865,925.55[33]. Liabilities and Equity - The company’s total liabilities increased to CNY 912,059,492.46 from CNY 883,121,450.70, reflecting a rise of about 3.0%[24]. - Total liabilities rose to CNY 937,149,481.53, an increase of CNY 54,028,030.83[35]. - The equity attributable to shareholders rose to CNY 1,119,063,368.33 from CNY 1,071,775,367.20, indicating an increase of approximately 4.4%[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,408[12]. - The largest shareholder, Western Gain Fund, holds 16.71% of shares, totaling 120,286,062 shares[12]. - A share transfer agreement was signed on October 15, 2021, where Western Gain Fund transferred 57,600,000 shares (8.00% of total shares) to Guangzhou Development Zone Intelligent Manufacturing Investment Co., Ltd.[13]. - The company is currently processing the transfer of 60,947,010 shares (8.46% of total shares) previously held by shareholder Wen Xitang, which were auctioned due to legal issues[16]. - The company has a significant number of pledged shares, with 108,000,000 shares pledged by shareholder Jiang Jiuming[12]. - The company is involved in ongoing legal proceedings related to the pledged shares of major shareholder Jiang Jiuming, which have resulted in public auctions[14]. Research and Development - Research and development expenses increased by 30.18% to CNY 31,786,863.19 in Q3 2021, indicating a rise in investment in R&D projects[10]. - Research and development expenses increased to CNY 31,786,863.19, a rise of 30.4% from CNY 24,418,075.02 in the previous year[27]. Investment Income - The company reported a significant increase in investment income of 1678.68% to CNY 2,703,586.71, attributed to debt restructuring gains[10]. - The company achieved investment income of CNY 2,703,586.71, significantly higher than CNY 152,000.00 in the same quarter last year[27].