蓝黛科技(002765) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥654,827,124.69, a decrease of 21.33% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2021 reached ¥56,691,217.20, an increase of 104.32% year-on-year[3] - The net profit excluding non-recurring gains and losses was ¥38,144,719.22, up 90.69% from the previous year[3] - The total revenue for the year-to-date period reached ¥2,275,082,465.95, marking a 35.64% increase compared to the same period last year[7] - The total operating revenue for Q3 2021 was CNY 2,275,082,465.95, an increase of 35.6% compared to CNY 1,677,236,766.87 in the same period last year[21] - The net profit for Q3 2021 reached CNY 203,955,236.46, compared to CNY 28,033,103.82 in Q3 2020, marking a significant increase of 627.5%[21] - The basic earnings per share for Q3 2021 was ¥0.10, representing a 100% increase compared to the same period last year[3] - The earnings per share (EPS) for Q3 2021 was CNY 0.31, compared to CNY 0.06 in the same quarter last year, indicating a substantial growth in profitability[22] Assets and Liabilities - The total assets at the end of Q3 2021 were ¥4,201,793,457.00, reflecting a growth of 6.51% compared to the end of the previous year[3] - The total assets as of Q3 2021 amounted to CNY 4,201,793,457.00, an increase from CNY 3,944,885,227.66 at the end of the previous year[19] - The total liabilities for Q3 2021 were CNY 2,152,616,000.41, slightly up from CNY 2,104,319,698.53 in the previous year[19] - Total liabilities amounted to CNY 2,104,319,698.53, with a total equity of CNY 1,840,565,529.13, resulting in total assets of CNY 3,944,885,227.66[29] - The total non-current liabilities included lease liabilities of CNY 26,390,710.65[29] Cash Flow - The company reported a significant increase in cash flow from operating activities, amounting to ¥159,664,966.90, a rise of 2,294.36% year-on-year[8] - Operating cash inflow for the period reached CNY 2,204,149,241.96, a 71.0% increase from CNY 1,288,433,268.20 in the previous period[25] - Net cash flow from operating activities was CNY 159,664,966.90, compared to a negative CNY 7,276,167.81 in the same period last year[25] - Cash and cash equivalents at the end of the period totaled CNY 382,454,168.70, up from CNY 195,414,988.11 in the previous year[26] - Cash outflow from investing activities was CNY 114,897,451.60, significantly lower than CNY 360,259,427.01 in the previous period[25] - Net cash flow from financing activities was CNY 29,692,379.73, down from CNY 337,844,736.89 in the same period last year[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 35,188[10] - The largest shareholder, Zhu Tangfu, holds 28.91% of shares, amounting to 166,260,320 shares, with 147,195,240 shares pledged[10] - The company has a total of 10 major shareholders with a combined holding of over 80%[11] Investments and Acquisitions - The company acquired 0.3235% equity in its subsidiary Taiguan Technology for a total consideration of RMB 2,320,437, resulting in 100% ownership[12] - The company repurchased 7.00% equity in its subsidiary Landai Transmission for RMB 49 million, increasing its ownership from 57.1429% to 64.1429%[13] - The company transferred 34% equity in Huizhou Huitai Smart Technology to Zhejiang Shengfang Investment for a consideration of RMB 0.00[14] - The company acquired 21% equity in Beichi Landai for RMB 82,287.2, increasing its ownership from 40% to 61%[15] Inventory and Receivables - The company’s inventory increased by 33.30% to ¥724,705,316.68, attributed to the expansion of business operations[7] - Accounts receivable increased to RMB 648,980,442.23 from RMB 615,203,608.59 year-over-year[17] - Inventory rose to RMB 724,705,316.68, up from RMB 543,675,302.61 at the end of 2020[17] Research and Development - Research and development expenses for Q3 2021 were CNY 94,092,390.88, slightly higher than CNY 92,387,725.99 in the same period last year, indicating continued investment in innovation[21] Other Financial Metrics - The company reported an investment income of CNY 8,370,296.60, a recovery from a loss of CNY 309,363.28 in the previous year[21] - The total equity attributable to shareholders of the parent company increased to CNY 2,008,159,410.35 from CNY 1,831,840,731.78, reflecting a growth of 9.6%[19] - The company reported an undistributed profit of CNY 153,123,425.87, reflecting retained earnings[29] Audit and Standards - The report for the third quarter was not audited, indicating preliminary figures[30] - The company has implemented new leasing standards starting from 2021, affecting prior comparative data[30]