中天精装(002989) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥739,008,540.44, a decrease of 3.84% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥48,764,523.32, down 28.09% year-on-year[3]. - The basic earnings per share for Q3 2021 was ¥0.32, reflecting a decline of 28.89% compared to the previous year[3]. - Total operating revenue for Q3 2021 was CNY 1,754,725,952, a decrease of 5.35% compared to CNY 1,853,986,297.44 in the same period last year[22]. - Net profit for Q3 2021 was CNY 117,143,001.21, representing a decline of 25.06% from CNY 156,364,600.76 in Q3 2020[23]. - The company reported a total comprehensive income of CNY 121,222,094.55 for Q3 2021, down from CNY 157,793,898.30 in the same quarter last year[24]. Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥3,198,165,523.04, an increase of 4.65% from the end of the previous year[3]. - Total assets as of the end of Q3 2021 were CNY 3,198,165,523.04, an increase from CNY 3,055,984,211.41 at the end of the previous year[20]. - The company's total liabilities increased significantly, with notes payable rising by 205.77% to ¥91,729,767.96[9]. - Total liabilities amounted to CNY 1,515,124,428.76, up from CNY 1,436,364,697.08 in the same period last year[20]. - The company's total equity reached CNY 1,683,041,094.28, an increase from CNY 1,619,619,514.33 year-over-year[20]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥19,100,740.11, a significant decrease of 223.85%[3]. - The net cash flow from operating activities was negative at -19,100,740.11, compared to a positive 15,422,283.48 in the previous period, indicating a significant decline in operational performance[27]. - Cash inflow from operating activities totaled 1,648,344,096.07, down from 1,739,876,587.01, reflecting a decrease of approximately 5.24%[27]. - Cash outflow from operating activities was 1,667,444,836.18, a decrease from 1,724,454,303.53, resulting in a reduction of about 3.30%[27]. - The net cash flow from financing activities was negative at -224,221,127.94, compared to a positive 698,202,952.52 in the previous period, showing a substantial decline[27]. Research and Development - The company's R&D expenses for the first nine months of 2021 were ¥53,244,949.31, an increase of 603.82% compared to the same period last year[9]. - Research and development expenses increased significantly to CNY 53,244,949.31, compared to CNY 7,565,091.34 in the previous year, reflecting a growth of 603.25%[23]. Shareholder Information - The top shareholder, Shenzhen Zhongtian Investment Co., Ltd., holds 29.06% of the shares, totaling 44,000,000 shares[11]. - The company reported a total of 11,937 common shareholders at the end of the reporting period[11]. Inventory and Receivables - The company's inventory increased by 188.21% to ¥36,095,184.34 due to new project commencements and increased raw material[9]. - The total amount of accounts receivable was RMB 1,394,823,084.63, showing a slight decrease from RMB 1,395,382,623.29 at the end of 2020[18]. - The company's inventory increased significantly to RMB 36,095,184.34 from RMB 12,523,807.03, representing a growth of approximately 187.5%[18]. Capital and Financing Activities - The total amount of unused raised funds was RMB 46,205.16 million as of September 30, 2021[16]. - The company has completed the implementation of its supplementary working capital project, utilizing RMB 31,975.42 million of the raised funds[16]. - The company plans to adjust its public offering of convertible bonds, with the proposal approved on October 16, 2021[14]. - The company has received approval from the China Securities Regulatory Commission for its public offering of convertible bonds on June 30, 2021[13]. Audit and Compliance - The third-quarter report was not audited, indicating potential limitations in the reliability of the financial data presented[32].