今飞凯达(002863) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥946,275,310.71, an increase of 12.36% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥24,907,786.03, a decrease of 8.76% year-on-year[3]. - The net profit excluding non-recurring gains and losses was ¥4,289,666.01, down 74.41% from the previous year[3]. - Basic earnings per share were ¥0.05, a decrease of 28.57% compared to the same period last year[3]. - Total operating revenue for the period reached CNY 2,683,539,838.94, an increase of 25.8% compared to CNY 2,134,150,611.84 in the previous period[16]. - Net profit for the period was CNY 62,373,769.50, representing a 10.5% increase from CNY 56,587,571.75 in the same period last year[18]. - Earnings per share decreased to CNY 0.12 from CNY 0.15 in the previous period[18]. - The comprehensive income totalled CNY 47,552,299.23, slightly down from CNY 47,854,688.73 in the previous period[18]. - Other comprehensive income after tax was negative at CNY -14,821,470.27, compared to CNY -8,732,883.02 in the previous period[18]. Cash Flow and Investments - Operating cash flow for the year-to-date was ¥113,491,998.06, a decline of 10.45%[3]. - Cash received from sales and services increased by 41.36% compared to the same period last year, primarily due to an increase in operating revenue[3]. - Cash outflow from investment activities totaled ¥333,522,515.24, slightly down from ¥359,423,814.65 in the previous period, indicating a reduction of approximately 7%[22]. - Net cash flow from financing activities was ¥25,048,017.31, a significant decrease of about 87% from ¥196,607,177.90 in the previous period[22]. - The total cash and cash equivalents at the end of the period amounted to ¥97,822,700.68, compared to ¥51,049,036.63 in the previous period, reflecting an increase of approximately 92%[22]. - The company reported a cash inflow from investment activities of ¥12,468,431.13, down from ¥31,294,897.60 in the previous period, indicating a decline of about 60%[22]. - The cash received from the disposal of fixed assets increased by 1415.16% year-on-year, indicating a significant rise in asset disposals[8]. - The cash received from the disposal of fixed assets was ¥12,468,431.13, compared to ¥822,911.62 in the previous period, showing a significant increase[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,435,454,193.48, an increase of 1.44% from the end of the previous year[3]. - Total current assets as of September 30, 2021, amounted to CNY 2,391,177,792.57, slightly up from CNY 2,381,922,507.58 at the end of 2020[14]. - Total assets as of September 30, 2021, were CNY 5,435,454,193.48, compared to CNY 5,358,047,633.25 at the end of 2020[14]. - Total liabilities increased to CNY 3,520,921,442.00, compared to CNY 3,484,984,253.92 in the previous period[16]. - The company's total equity reached CNY 1,914,532,751.48, an increase from CNY 1,873,063,379.33[16]. - Total liabilities reached CNY 3,484,984,253.92, with current liabilities at CNY 2,826,884,239.16[26]. - The company's equity totaled CNY 1,873,063,379.33, with attributable equity to shareholders at CNY 1,867,877,616.59[27]. - Short-term borrowings increased to CNY 1,863,123,125.67 from CNY 1,737,201,704.28 at the end of 2020[14]. Research and Development - Research and development expenses increased by 88.07% year-on-year, reflecting higher investment in R&D[7]. - Research and development expenses rose significantly to CNY 109,141,108.42, up 88% from CNY 58,031,555.43[16]. Shareholder Information - The company reported a total of 30,607 common shareholders at the end of the reporting period[10]. - The top 10 shareholders held a combined 64.66% of the company's shares, with the largest shareholder holding 28.85%[10]. Operational Costs - Total operating costs amounted to CNY 2,643,189,668.99, up 24.8% from CNY 2,117,743,526.72 in the prior period[16]. - Cash paid for purchasing goods and services rose by 48.28% compared to the same period last year, attributed to increased operating revenue and rising raw material prices[3]. - The company experienced a negative impact of ¥8,014,911.07 from exchange rate fluctuations on cash and cash equivalents[22]. - The company reported a decrease in sales expenses to CNY 27,796,831.44 from CNY 45,652,120.60[16]. Other Information - The report for the third quarter was not audited[28]. - The company implemented new leasing standards starting in 2021, with no retrospective adjustments reported[28].