钧达股份(002865) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥234,533,520.37, a decrease of 9.30% compared to the same period last year[2] - The net profit attributable to shareholders was -¥45,530,557.69, reflecting a significant decline of 1,324.31% year-on-year[2] - The net profit after deducting non-recurring gains and losses was -¥46,098,933.40, down 219.99% from the previous year[2] - Operating revenue increased by 46.22% to ¥829,283,075.19 compared to the previous period, driven by the sale of self-assembled products and hardware components[5] - Net profit decreased by 1233.18% to -¥80,284,248.88, primarily due to asset impairment provisions and increased costs[5] - The company reported a 1003.82% decline in total profit to -¥82,835,690.00, influenced by asset impairment provisions[5] - The net profit for the current period was a loss of ¥80,284,248.88, contrasting with a net profit of ¥7,084,839.90 in the previous period, reflecting a decline of 1,232.5%[14] - Basic and diluted earnings per share for the current period were both -0.61, compared to 0.06 in the previous period[15] Cash Flow and Liquidity - Operating cash flow for the year-to-date period reached ¥161,721,699.84, an increase of 2,996.07% compared to the same period last year[2] - Cash inflow from operating activities totaled ¥661,211,944.41, up from ¥406,655,694.48 in the previous period, marking an increase of approximately 62.4%[16] - The net cash flow from operating activities was $161,721,699.84, a significant increase from $5,223,451.16 in the previous period, indicating strong operational performance[17] - The total cash and cash equivalents at the end of the period decreased to $32,740,013.66 from $261,867,359.50, indicating liquidity challenges[17] - The company experienced a net decrease in cash and cash equivalents of $274,231,993.71, contrasting with an increase of $45,913,153.57 in the prior period[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,739,681,566.94, representing a 47.49% increase from the end of the previous year[3] - The company's monetary funds decreased by 82.11% to ¥59,565,550.91 due to increased equity investments and funding for projects[4] - Inventory increased by 79.08% to ¥338,421,210.70, attributed to increased stock of products and new items[4] - Long-term equity investments surged by 258.51% to ¥200,713,628.47, due to investments in Shangrao Hongye[4] - Short-term borrowings rose by 232.00% to ¥166,000,000.00, reflecting an increase in bank loans[4] - The company's total liabilities increased significantly, with other payables rising by 1,471.34% to ¥186,115,396.71, indicating a rise in payable amounts[4] - Total liabilities rose to CNY 1,694,089,912.15 from CNY 809,702,600.87, which is an increase of around 109.5%[11] - Long-term payables rose dramatically by 4256.85% to ¥595,761,850.69 due to loans from shareholders during the reporting period[5] Research and Development - R&D expenses surged by 59.06% to ¥48,400,722.99 as the company intensified investment in new product development[5] - Research and development expenses for the current period were ¥48,400,722.99, compared to ¥30,430,174.40 in the previous period, representing an increase of about 59.1%[13] Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to enhance product offerings[7] Other Financial Metrics - The company reported an investment loss of ¥697,719.05, a significant decline from an investment gain of ¥3,159,391.67 in the previous period[13] - Tax expenses for the current period were ¥8,201,002.82, up from ¥5,427,031.47, indicating an increase of about 51.5%[13] - Other income decreased to ¥3,189,916.98 from ¥8,001,955.31, a decline of approximately 60.1%[13] - The company did not require adjustments to the beginning balance sheet items due to the adoption of new leasing standards, as all leases are short-term or low-value[19] - The third-quarter report was not audited, which may affect the reliability of the financial data presented[19]