纳尔股份(002825) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 445,462,508.65, representing a year-on-year increase of 29.19%[3] - The net profit attributable to shareholders for Q3 2021 was CNY 28,065,049.16, a decrease of 15.52% compared to the same period last year[3] - The basic earnings per share for Q3 2021 was CNY 0.17, down 15.00% year-on-year[3] - Net profit attributable to shareholders for Q3 2021 was CNY 98,925,093.05, compared to CNY 103,830,446.98 in Q3 2020, reflecting a decrease of 4.7%[19] - The net profit for Q3 2021 was CNY 98,588,859.86, an increase of 5.1% compared to CNY 93,645,967.86 in the same period last year[20] - The operating profit for the quarter was CNY 108,009,982.00, slightly up from CNY 107,579,538.54 year-over-year[20] - The total comprehensive income for the quarter was CNY 98,588,859.86, compared to CNY 93,645,967.86 in the same period last year[21] Revenue and Costs - Total operating revenue for Q3 2021 reached CNY 1,238,418,517.76, an increase of 44.4% compared to CNY 858,084,419.75 in the same period last year[19] - Total operating costs for Q3 2021 were CNY 1,139,493,424.71, up 51.1% from CNY 754,253,973.77 in Q3 2020[19] - The company experienced a 54.49% increase in operating costs, amounting to CNY 987,762,717.59, due to expanded sales scale[9] Assets and Liabilities - The total assets at the end of the reporting period reached CNY 1,643,165,330.08, reflecting a growth of 34.54% from the end of the previous year[3] - Total assets as of September 30, 2021, were CNY 1,643,165,330.08, up 34.5% from CNY 1,221,281,870.27 at the end of 2020[17] - Total liabilities as of September 30, 2021, were CNY 494,466,630.71, an increase of 36.3% from CNY 362,955,260.37 at the end of 2020[16] - Inventory as of September 30, 2021, was CNY 253,093,343.72, a rise of 45.4% compared to CNY 174,003,333.31 at the end of 2020[15] Cash Flow - The company reported a net cash flow from operating activities of CNY 87,598,300.64, which is a decrease of 48.83% compared to the same period last year[3] - The cash flow from operating activities was CNY 87,598,300.64, down from CNY 171,199,395.96 in the same quarter last year[24] - The company reported a net cash outflow from investing activities of CNY -209,525,755.85, compared to CNY -142,504,764.75 in the previous year[24] - Cash and cash equivalents as of September 30, 2021, amounted to CNY 364,268,733.35, an increase of 50.0% from CNY 242,798,440.96 at the end of 2020[14] - The cash and cash equivalents at the end of the period totaled CNY 294,197,226.35, up from CNY 241,741,031.64 at the end of the same quarter last year[24] Research and Development - Research and development expenses increased by 39.00% to CNY 57,306,459.61, indicating a focus on new product development[9] - Research and development expenses for Q3 2021 were CNY 57,306,459.61, an increase of 38.9% from CNY 41,226,314.56 in Q3 2020[19] Equity and Financial Stability - The company's total equity attributable to shareholders increased by 34.61% to CNY 1,060,750,424.57[4] - The company's total equity attributable to shareholders increased to CNY 1,060,750,424.57, up 34.5% from CNY 787,999,125.24 in the previous year[17] - The company has a capital reserve of CNY 226,011,289.19, supporting its financial stability[28] Other Financial Metrics - The company incurred a credit impairment loss of CNY 2,240,168.68 during the quarter[20] - The company paid CNY 27,003,171.88 in taxes during the quarter, compared to CNY 19,399,863.88 in the previous year[24] - The company has no other non-recurring profit and loss items beyond those reported[6]