奋达科技(002681) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥1,239,474,294.71, representing a 22.24% increase year-over-year[2] - The net profit attributable to shareholders was -¥27,087,520.52, a decrease of 110.28% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥34,600,049.45, a decline of 227.19% year-over-year[2] - Total operating revenue for Q3 2021 reached ¥2,975,360,564.38, an increase of 18.6% compared to ¥2,507,399,211.99 in the same period last year[23] - Operating profit for the period was a loss of ¥249,127,480.60, compared to a profit of ¥100,434,797.42 in the previous year[23] - The net profit for Q3 2021 was -184,563,237.65 CNY, compared to a net profit of 1,055,412,890.07 CNY in the same period last year, indicating a significant decline[25] - The total comprehensive income for the period was -184,563,237.65 CNY, with a total comprehensive income attributable to the parent company of -146,814,806.93 CNY[25] - The basic and diluted earnings per share for Q3 2021 were both -0.0805 CNY, down from 0.5338 CNY in the previous year[26] Assets and Liabilities - The total assets at the end of Q3 2021 were ¥5,087,408,135.59, down 1.86% from the end of the previous year[4] - Total assets decreased to ¥5,087,408,135.59 from ¥5,183,708,377.19 at the end of the previous quarter[20] - Total liabilities increased to ¥3,025,285,699.05, up from ¥2,933,206,367.99 in the previous quarter[20] - The company's total equity decreased to ¥2,062,122,436.54 from ¥2,250,502,009.20 in the previous quarter[20] - Total liabilities decreased significantly, with current liabilities showing a notable reduction due to the repayment of long-term borrowings[11] Cash Flow - Operating cash flow for the year-to-date was -¥33,311,323.50, a decrease of 110.85% compared to the same period last year[9] - Cash inflows from operating activities totaled 3,604,157,591.77 CNY, an increase from 2,986,672,555.34 CNY in the same period last year[27] - Cash outflows from operating activities amounted to 3,637,468,915.27 CNY, compared to 2,679,563,317.09 CNY in the previous year[28] - The net cash flow from operating activities was -33,311,323.50 CNY, a decrease from 307,109,238.25 CNY in the same period last year[28] - The net cash flow from investing activities was -274,852,710.75 CNY, improving from -405,413,092.47 CNY in the previous year[28] - The net cash flow from financing activities was -103,286,929.91 CNY, compared to a positive flow of 80,228,328.32 CNY in the same period last year[28] - The cash and cash equivalents at the end of the period were 566,373,976.77 CNY, down from 764,180,933.49 CNY at the end of the previous year[28] Expenses - Research and development expenses increased by 41.26% to ¥224,007,196.76, driven by investments in new projects and products[8] - Research and development expenses amounted to ¥224,007,196.76, representing a significant increase from ¥158,579,762.07 in the same quarter last year[23] - The company reported a significant increase in operating costs, with a year-to-date increase of 36.53% to ¥2,725,683,945.57[8] - Total operating costs increased to ¥3,272,237,082.32, up 36% from ¥2,409,904,064.98 year-on-year[23] - The company experienced a 40.12% increase in selling expenses, totaling ¥89,750,800.62, due to higher costs associated with product sales[8] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 63,773, with the largest shareholder holding 30.70% of the shares[13] - The largest shareholder, Xiao Fen, holds 560,245,372 shares, with 434,682,733 shares pledged[13] Future Outlook - The company is focusing on expanding its market presence and developing new technologies to enhance its competitive edge[11] - Future guidance indicates a continued emphasis on project development and inventory management to support growth initiatives[11] Inventory and Receivables - Inventory increased by 84.47% to ¥900,904,168.22 from ¥488,383,681.89, primarily due to stockpiling for new projects[11] - Other receivables decreased by 37.56% to ¥90,849,094.41 from ¥145,487,059.80, primarily due to the recovery of funds from the disposal of equity in Shenzhen Oupenda[11] - Contract liabilities rose by 196.25% to ¥282,349,124.49 from ¥95,307,171.78, attributed to increased advance payments from customers for new projects[11] - Long-term prepaid expenses surged by 152.74% to ¥53,522,463.47 from ¥21,176,746.39, mainly due to increased renovation costs for factory buildings[11] Cash and Cash Equivalents - Cash and cash equivalents decreased by 44.40% to ¥653,149,834.05 from ¥1,174,684,095.37 due to increased payments to suppliers and project costs[11] - Cash and cash equivalents in current assets totaled ¥2,499,171,912.26, down from ¥2,773,018,837.14[20]