华统股份(002840) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥1,629,644,620.72, a decrease of 23.25% compared to the same period last year[6] - The net profit attributable to shareholders was -¥104,291,026.62, representing a decline of 767.24% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥104,570,093.03, a decrease of 3,535.75% compared to the previous year[6] - The basic earnings per share for Q3 2021 was -¥0.24, a decrease of 700.00% compared to the same period last year[6] - Net profit for the current period was ¥65,530,598.25, down from ¥109,091,587.62 in the previous period, representing a decline of approximately 40%[32] - The company's total comprehensive income for the current period was ¥65,530,598.25, compared to ¥109,091,587.62 in the previous period, reflecting a decline of about 40%[36] - Basic earnings per share for the current period were ¥0.11, down from ¥0.21 in the previous period, indicating a decrease of approximately 47.6%[36] Assets and Liabilities - The total assets at the end of Q3 2021 reached ¥6,662,758,679.18, an increase of 33.35% from the end of the previous year[8] - The total assets of the company as of September 30, 2021, amounted to approximately 6.66 billion, an increase from 4.99 billion at the end of the previous period[24] - The company's current assets totaled approximately 1.29 billion, slightly up from 1.27 billion in the previous period[23] - The company's fixed assets rose to approximately 2.08 billion, up from 1.58 billion in the previous period[24] - The total liabilities of the company were approximately 1.42 billion, with short-term borrowings amounting to approximately 1.16 billion[24] - The total liabilities increased to ¥4,231,547,411.23 from ¥2,768,364,027.85, marking a rise of approximately 53.7%[30] - The company's total liabilities amounted to $2,768,364,027.85, decreasing from $2,865,046,177.27 by $96,682,149.42[49] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥114,616,506.45, down 63.95% year-on-year[6] - The net cash flow from operating activities for the current period is ¥114,616,506.45, a decrease of 64.0% compared to ¥317,974,868.68 in the previous period[40] - The company's cash flow from investing activities showed a net outflow of approximately 1.63 billion, a decrease of 72.65% compared to the previous period[16] - Cash inflow from investment activities totaled ¥465,727,252.46, up 59.4% from ¥292,046,781.72 in the previous period[40] - The net cash flow from investment activities is -¥1,630,638,656.65, worsening from -¥944,454,296.87 in the previous period[40] - Cash inflow from financing activities reached ¥2,263,745,399.85, an increase of 15.6% compared to ¥1,957,334,094.00 in the previous period[40] - The net cash flow from financing activities is ¥1,358,215,882.68, up 16.9% from ¥1,161,190,078.97 in the previous period[40] - The ending balance of cash and cash equivalents is ¥416,661,369.14, down from ¥880,972,258.95 in the previous period[40] Shareholder Information - The total number of common shareholders at the end of the reporting period was 15,006, with the largest shareholder, Huadong Group Co., Ltd., holding 41.10% of shares, equating to 184,000,605 shares[17] - The company has a strong shareholder base, with the top ten shareholders holding a combined total of 284,000,000 shares, representing a significant portion of the company's equity[17] Inventory and Expenses - The company’s inventory at the end of Q3 2021 was ¥524,384,650.87, reflecting a 42.98% increase compared to the previous year[10] - The company reported a significant increase in financial expenses, up 194.12% year-on-year, primarily due to increased bank loans[12] - Total operating costs amounted to ¥6,264,482,277.42, compared to ¥6,088,535,287.78 in the previous period, indicating an increase of about 2.88%[30] - Research and development expenses for the current period were ¥14,844,013.23, down from ¥18,561,788.84 in the previous period, showing a decrease of approximately 20%[30] Other Information - The company is focusing on expanding its market presence and enhancing its product offerings through new technology and product development initiatives[19] - The company has not audited its third-quarter report[50] - The company has implemented new leasing standards effective from 2021, with no retrospective adjustments made[49]