高斯贝尔(002848) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥149,760,377.96, representing a 36.57% increase year-over-year, while year-to-date revenue totaled ¥435,913,886.37, up 67.51% compared to the same period last year[3] - The net loss attributable to shareholders for Q3 2021 was ¥24,512,272.03, a 76.96% increase in loss compared to the same quarter last year, with a year-to-date net loss of ¥63,801,322.69, reflecting a 56.40% increase in loss[3] - The basic and diluted earnings per share for Q3 2021 were both -¥0.1466, marking a 76.96% increase in loss per share year-over-year[3] - Total operating revenue for Q3 2021 was CNY 435,913,886.37, an increase of 67.5% compared to CNY 260,224,270.36 in the same period last year[19] - Net loss for Q3 2021 was CNY 63,563,090.71, compared to a net loss of CNY 146,943,882.15 in Q3 2020, representing a 56.7% improvement[20] - Basic and diluted earnings per share for Q3 2021 were both CNY -0.3817, an improvement from CNY -0.8755 in Q3 2020[21] Assets and Liabilities - The company's total assets at the end of Q3 2021 were ¥766,147,216.94, a decrease of 4.25% from the end of the previous year[3] - As of September 30, 2021, total assets amount to RMB 766.15 million, a decrease from RMB 800.11 million at the end of 2020[16] - The total liabilities increased to CNY 476,575,841.53 from CNY 447,160,006.90 year-over-year[19] - The total equity attributable to shareholders decreased to CNY 288,448,719.42 from CNY 352,292,398.97 in the previous year[19] - Total assets increased to 833,419,718.87 CNY, reflecting an adjustment of 33,305,388.99 CNY due to the new leasing standards[29] - Total liabilities rose to 480,465,395.89 CNY, with a notable increase in non-current liabilities by 26,602,764.84 CNY[29] Cash Flow - Cash flow from operating activities showed a net outflow of ¥68,005,258.19, which is an 83.57% decline compared to the same period last year[8] - Cash flow from operating activities showed a net outflow of CNY 68,005,258.19, worsening from a net outflow of CNY 37,046,451.29 in the previous year[23] - The company reported a significant increase in cash inflow from operating activities, totaling CNY 495,286,178.61, compared to CNY 425,419,513.42 in the same period last year[23] - The net cash flow from investment activities was -7,377,271.89 CNY, indicating a significant outflow compared to the previous quarter's inflow of 13,139,411.24 CNY[24] - The total cash inflow from financing activities was 127,692,500.00 CNY, an increase from 97,262,500.00 CNY in the previous quarter[24] - The net cash flow from financing activities was 37,220,623.77 CNY, up from 34,685,669.66 CNY in the previous quarter[24] - The ending balance of cash and cash equivalents decreased to 14,188,037.91 CNY from 39,400,087.99 CNY in the previous quarter[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,451[10] - The largest shareholder, Weifang Bincheng Investment Development Co., Ltd., holds 29.00% of shares, amounting to 48,473,500 shares[10] - The company plans to issue no less than 33,430,000 shares and no more than 50,145,000 shares in a private placement, raising up to RMB 367.06 million[12] Operational Highlights - The company reported a significant increase in operating income, with a year-to-date figure of ¥435,913,886.37, up 67.51% due to business recovery post-pandemic[7] - The company experienced a 72.51% increase in operating costs, totaling ¥392,964,976.09, attributed to the rise in revenue[7] - Research and development expenses for Q3 2021 were CNY 35,868,438.21, slightly up from CNY 35,056,221.84 in Q3 2020[19] - A procurement contract with China Mobile Communications Group for 1 million units of the GSL-6M401 router was signed, with a total contract value of up to RMB 188 million[13] Other Information - The company's weighted average return on equity was -7.21%, a decrease of 9.85% compared to the previous year[3] - The company established a wholly-owned subsidiary, Chenzhou Gaosibel Precision Manufacturing Co., Ltd., in September 2021[13] - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[30]