名雕股份(002830) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥222,179,753.07, a decrease of 16.38% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥10,249,527.55, down 33.16% year-on-year, while the year-to-date net profit increased by 494.23% to ¥13,980,856.23[3]. - The basic earnings per share for Q3 2021 was ¥0.08, a decrease of 33.33% compared to the same period last year[3]. - Total revenue for the current period reached CNY 609,991,136.57, compared to CNY 543,751,204.40 in the previous period, representing an increase of approximately 12.2%[16]. - Operating profit improved to CNY 25,098,160.96, a turnaround from a loss of CNY 3,237,325.81 in the previous period[17]. - Net profit for the current period was CNY 17,866,764.45, compared to a net loss of CNY 1,026,286.59 in the same period last year, indicating a significant recovery[17]. - The net profit attributable to the parent company was CNY 13,980,856.23, a decrease of CNY 3,546,358.34 compared to the previous period[18]. - The total comprehensive income attributable to the parent company was CNY 13,980,856.23, down from the previous period by CNY 3,546,358.34[18]. - The basic and diluted earnings per share were both CNY 0.10, a decrease of CNY 0.03 compared to the previous period[18]. Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥1,561,227,072.04, reflecting a 4.19% increase from the end of the previous year[3]. - Total assets increased to CNY 1,561,227,072.04 as of September 30, 2021, compared to CNY 1,498,377,879.50 at the end of 2020, reflecting a growth of approximately 4.3%[12]. - Current assets rose significantly to CNY 1,021,182,849.76, up from CNY 694,719,669.73, marking an increase of about 46.9%[12]. - Total liabilities increased to CNY 899,051,925.66 from CNY 835,670,636.54, reflecting a rise of about 7.6%[14]. - Total liabilities reached CNY 835,670,636.54, with current liabilities at CNY 835,090,189.67 and non-current liabilities at CNY 580,446.87[26]. - Shareholders' equity totaled CNY 662,707,242.96, including CNY 646,174,853.23 attributable to the parent company[27]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥45,760,438.23, a significant decrease of 76.18%[3]. - Cash inflows from operating activities totaled CNY 823,829,342.80, an increase from CNY 777,865,946.49 in the previous period[21]. - The net cash flow from operating activities was CNY 45,760,438.23, down from CNY 192,111,939.95 in the previous period[21]. - Cash outflows from investing activities amounted to CNY 311,517,248.87, a decrease from CNY 737,560,562.60 in the previous period[22]. - The net cash flow from investing activities was -CNY 97,211,157.70, an improvement from -CNY 266,865,112.97 in the previous period[22]. - Cash and cash equivalents at the end of the period were CNY 308,436,697.44, down from CNY 497,993,924.33 at the end of the previous period[22]. - The company received CNY 209,000,000.00 from other investment-related cash activities, down from CNY 470,000,000.00 in the previous period[21]. - The company paid CNY 18,398,861.03 in cash for debt repayment and interest distribution, an increase from CNY 17,334,200.00 in the previous period[22]. Shareholder Information - The company has a total of 8,705 common shareholders as of the end of the reporting period[10]. - The top three shareholders hold a combined 66.33% of the company's shares, indicating a concentrated ownership structure[10]. Research and Development - Research and development expenses increased to CNY 9,652,445.51, up from CNY 8,658,118.41, indicating a growth of about 11.5%[17]. Other Financial Information - The company received government subsidies totaling ¥802,303.91 in Q3 2021, contributing to its non-operating income[5]. - The company reported an increase in construction material and wood product delivery, leading to higher revenue and net profit compared to the previous year[7]. - The company has not undergone an audit for the third quarter report[28]. - The report indicates a significant amount of other receivables at CNY 7,430,237.66 and inventory at CNY 21,540,983.40[25]. - The company holds debt investments valued at CNY 509,554,774.90 and fixed assets worth CNY 131,432,723.38[25]. - The company has a total of CNY 29,892,555.55 in payable employee compensation[26]. - The report reflects a total of CNY 46,169,319.21 in long-term deferred expenses[25].