博杰股份(002975) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥365,452,065.94, a decrease of 43.91% compared to the same period last year[3] - Net profit attributable to shareholders was ¥127,587,405.66, down 42.55% year-on-year[4] - The basic and diluted earnings per share were both ¥0.92, reflecting a decline of 42.50% compared to the previous year[3] - Total operating revenue for Q3 2021 was ¥911,300,022.41, a decrease of 15.7% compared to ¥1,080,737,421.19 in the same period last year[24] - Net profit for Q3 2021 was ¥237,582,495.25, down 24.4% from ¥314,238,496.77 in the previous year[26] - Earnings per share (EPS) for Q3 2021 was ¥1.65, compared to ¥2.24 in the same period last year, indicating a decline of 26.4%[26] - The company reported a total comprehensive income of ¥237,985,407.32, down from ¥312,359,406.07, a decrease of 23.8%[26] Assets and Liabilities - Total assets increased to ¥1,834,807,368.00, representing an 8.70% increase from the end of the previous year[3] - The company's total liabilities increased to ¥329,004,629.67 from ¥322,899,980.35, marking a rise of 1.8%[25] - Total equity attributable to shareholders rose to ¥1,481,619,013.54 from ¥1,348,894,293.97, an increase of 9.8%[25] - Current assets amounted to CNY 1,476,976,844.41, up from CNY 1,391,610,613.05, indicating an increase of about 6.1% year-over-year[20] - Non-current assets totaled CNY 357,830,523.59, compared to CNY 296,312,378.21, showing a growth of around 20.7%[21] Cash Flow - Cash flow from operating activities for the year-to-date was ¥98,585,514.41, a decrease of 25.46% compared to the previous year[13] - Operating cash inflow for the current period was $906,475,850.11, an increase of 7.83% from $840,564,902.48 in the previous period[29] - Net cash flow from operating activities decreased to $98,585,514.41, down 25.49% from $132,253,046.76 in the previous period[29] - Cash inflow from investment activities totaled $1,314,783,210.20, significantly higher than $857,892,510.51 in the previous period, marking a 53.24% increase[30] - Cash inflow from financing activities was $67,922,908.00, down 87.69% from $549,049,628.95 in the previous period[30] Investments and Income - Investment income surged by 234.07% to ¥10,139,475.64, primarily from returns on wealth management products[11] - The company recorded investment income of ¥10,139,475.64, significantly higher than ¥3,035,164.45 in the previous year, reflecting a growth of 233.5%[25] - Cash received from investment income rose to $11,492,210.20, up from $5,887,129.55 in the previous period, reflecting a 95.00% increase[29] Operational Metrics - Total operating costs decreased to ¥676,432,047.67 from ¥716,236,247.69, reflecting a reduction of 5.5%[25] - Research and development expenses increased to ¥93,089,254.09, up 18.5% from ¥78,572,957.43 year-over-year[25] - The company reported a significant increase in contract assets, which rose by 433.02% to ¥10,538,756.63, mainly due to increased product warranty funds[10] - The company experienced a 90.91% decrease in notes receivable, totaling ¥4,529,226.94, due to the maturity of receivables[10] Strategic Initiatives - The company is actively pursuing land use rights and project investment agreements, as noted in recent announcements[18] - The company has received approval for the public issuance of convertible bonds, which is expected to enhance its capital structure[18] - The company is focusing on expanding its market presence through strategic land acquisitions and project investments[18]