兆威机电(003021) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥288,586,432.94, representing a decrease of 4.40% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2021 was ¥42,378,135.71, down 38.75% year-over-year[5]. - The net profit after deducting non-recurring gains and losses was ¥32,890,393.27, a decline of 50.17% compared to the previous year[8]. - The basic earnings per share for Q3 2021 was ¥0.25, reflecting a decrease of 53.70% year-over-year[8]. - The company reported a decrease in diluted earnings per share to ¥0.25, a drop of 53.70% year-over-year[8]. - The net profit for the third quarter of 2021 was ¥130,993,306.05, down 26.8% from ¥179,156,319.81 in the third quarter of 2020[54]. - The net profit attributable to the parent company decreased to ¥130,993,306.05 from ¥179,156,319.81, representing a decline of approximately 27%[57]. - Total comprehensive income attributable to the parent company was ¥131,707,927.55, down from ¥179,410,938.45, a decline of about 26.5%[57]. Assets and Liabilities - The total assets as of the end of the reporting period were ¥3,212,203,861.26, an increase of 3.14% from the end of the previous year[8]. - The company's total assets as of September 30, 2021, were ¥3,212,203,861.26, compared to ¥3,114,376,307.77 at the end of 2020, reflecting a growth of 3.2%[48]. - The company's total equity reached ¥2,803,824,778.14, up from ¥2,772,512,453.53 at the end of 2020, indicating a growth of 1.1%[48]. - The company's total liabilities increased significantly, with other payables rising by 237.28% to ¥84,571,880.73, mainly due to increased construction investments[17]. - Non-current liabilities increased to ¥82,726,975.69 as of September 30, 2021, from ¥39,013,614.42 at the end of 2020, representing a significant rise of 112.4%[45]. - Total liabilities increased from 341,863,854.24 to 377,413,668.01, an increase of 10.4%[77]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥171,650,688.68, which is an increase of 20.17% compared to the same period last year[8]. - Cash inflow from operating activities totaled ¥984,775,870.73, slightly up from ¥973,411,521.07, indicating a growth of approximately 1.4%[60]. - The net cash flow from operating activities increased to ¥171,650,688.68 from ¥142,834,765.13, reflecting a rise of about 20%[63]. - Cash outflow from investing activities surged to ¥1,959,657,123.11 from ¥864,323,914.76, marking an increase of approximately 127%[63]. - The net cash flow from investing activities was negative at -¥1,372,977,669.32, compared to -¥151,542,187.42 in the previous period[63]. - Cash and cash equivalents decreased by 77.05% to ¥385,452,730.91 as of September 30, 2021, primarily due to the use of raised funds and cash management of idle funds[17]. - Cash and cash equivalents at the end of the period stood at ¥350,970,733.07, a significant decrease from ¥62,165,462.03[65]. Investments and Expenses - R&D expenses rose by 80.63% to ¥92,993,565.56, reflecting increased investment in research and development[20]. - Investment income surged by 233.44% to ¥15,799,859.54, attributed to higher returns from idle fund investments[20]. - The company reported a 54.82% increase in sales expenses to ¥35,381,195.17, driven by enhanced sales network construction[20]. - The cash paid for fixed asset purchases increased by 169.40% to ¥157,827,037.91, mainly due to investments in the Dongguan industrial park and production base upgrades[21]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,799[28]. - The largest shareholder, Shenzhen Qianhai Zhaowei Financial Holdings Co., holds 35.47% of shares, totaling 60,800,000 shares[28]. - The second-largest shareholder, Li Haizhou, holds 18.19% of shares, totaling 31,184,000 shares[28]. Other Financial Metrics - The weighted average return on equity for Q3 2021 was 1.52%, down 6.74% from the previous year[8]. - The company received government subsidies totaling ¥1,515,110.31 in the current period, contributing to its non-recurring gains[10]. - The company received tax refunds of ¥5,137,491.72, marking a 100% increase, primarily due to export tax rebates[21]. - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[44].