可立克(002782) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥428,740,904.36, representing a 17.34% increase year-over-year, while the year-to-date revenue reached ¥1,173,374,996.28, up 32.14% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2021 was ¥25,144,916.95, a decrease of 50.10% year-over-year, with a year-to-date net profit of ¥68,441,035.85, down 64.98% compared to the previous year[5] - The basic earnings per share for Q3 2021 was ¥0.0527, down 53.49% year-over-year, while the diluted earnings per share was ¥0.0525, a decrease of 53.66%[5] - The company experienced a 70.99% decrease in total profit for the first nine months of 2021, amounting to ¥61,366,723.03, primarily due to reduced investment income from financial assets[13] - The net profit for the current period is CNY 68,441,035.85, compared to CNY 195,455,015.85 in the previous period, representing a decrease of approximately 65%[40] - The total comprehensive income attributable to the parent company's owners is CNY 68,405,258.25, down from CNY 195,455,015.85 in the previous period[40] - The basic earnings per share for the current period is CNY 0.1435, compared to CNY 0.4538 in the previous period, indicating a decline of about 68%[43] Assets and Liabilities - The company's total assets as of the end of Q3 2021 were ¥2,059,960,676.23, reflecting a 6.05% increase from the end of the previous year[5] - Total assets amounted to CNY 1,942,446,429.71, with a slight increase to CNY 1,951,125,239.59 after adjustments[53] - Total liabilities rose to CNY 572,517,695.59, compared to CNY 481,705,469.38, representing an increase of 18.9%[34] - Total liabilities were CNY 481,705,469.38, slightly decreasing to CNY 490,384,279.26 after adjustments[57] - The company's equity attributable to shareholders reached CNY 1,487,442,980.64, up from CNY 1,460,740,960.33, indicating a growth of 1.8%[34] - The company's equity attributable to shareholders remained stable at CNY 1,460,740,960.33[57] Cash Flow - Cash flow from operating activities showed a net outflow of ¥120,522,388.42 year-to-date, representing a significant decline of 287.77% compared to the same period last year[5] - The cash inflow from operating activities is CNY 1,198,497,288.28, an increase from CNY 1,008,872,163.82 in the previous period[44] - The cash outflow from operating activities totals CNY 1,319,019,676.70, compared to CNY 944,684,371.79 in the previous period, resulting in a net cash flow from operating activities of CNY -120,522,388.42[44] - The cash inflow from investment activities is CNY 892,196,731.73, significantly higher than CNY 73,049,655.53 in the previous period[46] - The cash outflow from investment activities is CNY 956,119,513.65, compared to CNY 291,008,219.25 in the previous period, leading to a net cash flow from investment activities of CNY -63,922,781.92[46] - The cash flow from financing activities shows a net outflow of CNY -45,798,382.44, contrasting with a net inflow of CNY 437,464,716.11 in the previous period[46] - The ending balance of cash and cash equivalents is CNY 310,283,173.99, down from CNY 562,865,651.56 in the previous period[46] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 35,597, with the top ten shareholders holding a combined 94.77% of shares[16] - The largest shareholder, Laibin Shengyan Enterprise Management Co., Ltd., holds 31.77% of shares, amounting to 151,500,000 shares[16] - The second largest shareholder, Kelik Technology Co., Ltd., holds 30.33% of shares, totaling 144,645,977 shares[16] - The top ten shareholders include both domestic and foreign entities, with significant stakes held by related parties of the actual controller, Mr. Xiao Keng[19] Research and Development - Research and development expenses for the first nine months of 2021 were ¥46,718,115.84, an increase of 91.03% compared to the same period in 2020, indicating a focus on innovation[13] - Research and development expenses were CNY 46,718,115.84, significantly higher than CNY 24,456,540.37 in the same period last year, reflecting a 90.6% increase[36] Inventory and Contract Liabilities - The company's inventory increased dramatically by 9435% to ¥332,449,140.10, attributed to increased sales and advance stocking[13] - Inventory increased to CNY 332,449,140.10 from CNY 171,052,772.25, reflecting a growth of 94.5%[34] - The company reported a significant increase in contract liabilities by 557.64% to ¥2,941,917.92, indicating a rise in advance payments from customers[13] Other Financial Metrics - The company's weighted average return on equity was 1.73%, down 2.41% year-over-year, reflecting challenges in profitability[5] - The company reported a net investment income of CNY 59,257,679.19, down from CNY 73,443,857.69, indicating a decrease of 19.3%[36] - Deferred tax assets increased to CNY 10,537,973.89 from CNY 5,624,173.36, showing an increase of 87.1%[34] - The company reported a decrease in other comprehensive income, with a tax effect of CNY -35,777.60 attributed to the parent company[40] Acquisition Information - The company plans to acquire 7.50% of shares in CRRC Electric, which will increase its ownership to 8.89% after the transaction[23] - The assessed value of CRRC Electric's total equity is approximately RMB 347,647.23 million, with an appraisal increase of RMB 46,296.26 million, representing a 15.36% increase[26] - The company has completed the transaction for the acquisition of shares in CRRC Electric, with the total transaction price set at RMB 26,660 million[26] Miscellaneous - The company implemented a new leasing standard effective January 1, 2021, resulting in necessary adjustments to financial statements[57] - The third-quarter report was not audited, indicating preliminary figures[58]