振邦智能(003028) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥341,564,468.19, a decrease of 4.06% compared to the same period last year, while year-to-date revenue increased by 42.26% to ¥945,939,139.90[2] - Net profit attributable to shareholders for Q3 2021 was ¥61,888,026.67, down 12.27% year-on-year, with a year-to-date net profit of ¥158,698,789.28, reflecting a growth of 27.19%[2] - Basic and diluted earnings per share for Q3 2021 were both ¥0.56, representing a decline of 34.88% compared to the same period last year[3] - Total operating revenue for Q3 2021 reached CNY 945,939,139.90, a 42.2% increase from CNY 664,959,193.23 in the same period last year[21] - Operating profit for the period was CNY 185,829,740.98, up 29.0% from CNY 144,073,180.02 year-on-year[22] - Net profit attributable to the parent company was CNY 158,698,789.28, representing a 27.2% increase compared to CNY 124,771,015.43 in the previous year[22] - The company reported a total comprehensive income of CNY 158,499,553.83, up from CNY 123,917,671.49 year-on-year, reflecting a growth of 27.8%[23] - Basic and diluted earnings per share were both CNY 1.44, slightly down from CNY 1.52 in the previous year[23] Assets and Liabilities - Total assets at the end of Q3 2021 reached ¥1,667,501,042.47, an increase of 17.06% from the end of the previous year[3] - Total assets rose to 1,667,501,042.47 from 1,424,515,830.24, reflecting a growth in the company's asset base[17] - Total liabilities increased to 497,925,594.77 from 389,308,008.90, indicating a rise in the company's obligations[18] - The total assets increased to 1,424,515,830.24 CNY, up from 1,443,026,409.81 CNY, with a notable adjustment of 18,510,579.57 CNY due to the new leasing standard[31] - The total liabilities rose to 389,308,008.90 CNY, compared to 407,818,588.47 CNY, with non-current liabilities including lease liabilities of 18,510,579.57 CNY[32] Cash Flow - The net cash flow from operating activities decreased by 186.76% to -28,817,866.69 from 33,213,936.21 in the same period last year, primarily due to increased raw material inventory in response to rapid sales order growth and supply shortages[10] - The net cash flow from investing activities significantly declined by 1872.22% to -365,294,114.26, mainly due to the purchase of financial products during the period[10] - The net cash flow from financing activities improved by 85.29% to -13,692,345.35 compared to -93,078,733.59 in the previous year, influenced by dividends and employee stock incentive plans[10] - The net increase in cash and cash equivalents was -408,760,858.02, a decrease of 411.19% from -79,962,313.13 in the prior year, primarily due to the purchase of financial products[10] - Cash flow from operating activities showed a net outflow of CNY 28,817,866.69, compared to a net inflow of CNY 33,213,936.21 in the same period last year[26] - The cash inflow from financing activities was 28,338,176.00 CNY, while cash outflow was 42,030,521.35 CNY, resulting in a net cash flow of -13,692,345.35 CNY from financing activities[27] Inventory and Receivables - The company reported a significant increase in accounts receivable financing, which rose by 284.23% to ¥119,382,759.38, attributed to increased business volume[7] - Inventory levels surged by 91.18% to ¥419,798,138.64, driven by a rapid increase in sales orders and tight supply of raw materials[7] - Inventory increased to 419,798,138.64 from 219,584,524.67, indicating a significant rise in stock levels[17] - The company’s inventory stood at 219,584,524.67 CNY, reflecting its operational capacity and potential for future sales[30] Expenses - Management expenses increased by 148.17% to ¥34,329,095.83, primarily due to company expansion and hiring of management personnel[9] - Research and development expenses amounted to CNY 31,596,151.91, an increase of 22.5% from CNY 25,793,734.07 in the previous year[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,265, with no preferred shareholders[12] - The largest shareholder, Chen Zhijie, holds 27.24% of the shares, amounting to 30,240,000 shares[12] Other Income - The company experienced a 129.49% rise in other income, totaling ¥12,323,321.38, mainly from increased government subsidies[9] - Investment income surged by 456.77% to ¥1,320,219.86, reflecting higher returns from financial products[9] Audit Status - The company has not yet audited the third-quarter report, which may affect the reliability of the financial data presented[35] New Leasing Standard - The company has implemented the new leasing standard, resulting in adjustments to the balance sheet items, specifically increasing the right-of-use assets and lease liabilities[34]