中坚科技(002779) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥139,626,583.05, representing a year-on-year increase of 32.96%[2] - Net profit attributable to shareholders was ¥10,159,581.73, a significant increase of 1,376.13% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥8,406,865.07, up 1,091.79% year-on-year[2] - The company reported a total revenue of ¥377,660,950.25 for the first nine months of 2021, an increase of 33.99% compared to the same period in 2020[8] - Total operating revenue for the third quarter reached ¥377,660,950.25, a significant increase from ¥281,847,157.09 in the previous period[20] - The net profit for the quarter was ¥13,969,874.54, a turnaround from a net loss of ¥5,433,036.98 in the previous year[22] - The operating profit was reported at ¥14,206,804.32, compared to a loss of ¥7,057,618.94 in the same period last year[21] - Basic earnings per share for the quarter were ¥0.1058, compared to a loss per share of ¥0.0412 in the same period last year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥880,099,880.67, showing a slight decrease of 0.17% from the end of the previous year[2] - The total assets of the company as of September 30, 2021, are approximately 880.10 million RMB, slightly down from 881.58 million RMB at the end of 2020[17] - The total liabilities decreased to ¥248,467,776.20 from ¥263,913,020.18 in the previous period[21] - The total liabilities include short-term borrowings of 40 million RMB, which were not present in the previous reporting period[17] - The total liabilities increased to 263,913,020.18 CNY from 267,687,400.99 CNY, reflecting a rise in non-current liabilities due to the new leasing standard[29] - The total equity attributable to shareholders increased to ¥631,632,104.47 from ¥617,662,229.93[21] Cash Flow - Cash flow from operating activities showed a net outflow of ¥65,299,712.62, a decline of 455.46% year-on-year[2] - Cash inflow from investment activities totaled ¥103,727,709.90, up from ¥44,827,371.96 in the previous period[24] - The net cash flow from investment activities was 93,440,981.46 CNY, compared to a negative cash flow of -32,154,845.12 CNY in the previous period[25] - The cash flow from financing activities showed a net outflow of -40,560,416.66 CNY, contrasting with a net inflow of 37,587,785.67 CNY in the previous period[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,725[10] - The largest shareholder, Zhongjian Electromechanical Group Co., Ltd., holds 51.55% of the shares, totaling 68,042,700 shares[11] - The controlling shareholder has pledged 4.89 million shares, accounting for 71.95% of their holdings and 37.09% of the total shares[12] Operational Costs and Profitability - The gross profit margin for the first nine months was impacted by an increase in operating costs, which rose to ¥309,710,035.75, up 34.89% year-on-year[8] - Total operating costs amounted to ¥369,002,729.42, compared to ¥290,783,168.69 in the same period last year, reflecting a rise in costs[21] - The company reported a significant increase in cash received from sales, totaling ¥348,617,204.43, compared to ¥276,670,031.19 in the previous year[24] Government Subsidies and Future Plans - The company received government subsidies amounting to ¥1,154,201.09 during the reporting period, contributing positively to its financial performance[4] - The company plans to continue expanding its market presence and investing in new product development to sustain growth in the upcoming quarters[2] Other Financial Adjustments - The company has recognized and accrued 1.3 million euros in after-sales maintenance costs due to a product recall event[14] - As of the reporting date, the company has paid approximately 75.95 million USD (around 66 million euros) related to the recall expenses[14] - The implementation of the new leasing standard resulted in necessary adjustments to the financial statements, impacting both assets and liabilities[30] - The non-current assets increased by 3,774,380.81 CNY due to adjustments related to the new leasing standard[30] - The company has not yet audited the third-quarter report, indicating that the figures are subject to change[31]