征和工业(003033) - 2021 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2021 reached ¥379,408,840.87, an increase of 36.31% compared to the same period last year[3] - Net profit attributable to shareholders decreased by 27.76% to ¥24,426,003.85 in Q3 2021[3] - Net profit after deducting non-recurring gains and losses was ¥23,039,454.85, down 27.57% year-on-year[3] - Total operating revenue for Q3 2021 reached ¥981,485,761.75, an increase of 44.6% compared to ¥678,699,279.38 in Q3 2020[16] - The company's net profit for Q3 2021 was ¥67,074,848.33, a decrease of 37.3% from ¥106,917,436.73 in Q3 2020[16] - Net profit for Q3 2021 was CNY 62,435,676.86, a decrease of 29.8% compared to CNY 89,077,707.05 in Q3 2020[17] - The company reported a total comprehensive income of CNY 62,217,248.08, a decrease from CNY 88,805,459.79 in Q3 2020[17] Cash Flow and Investments - Cash flow from operating activities showed a net outflow of ¥90,405,085.37, a decrease of 252.07% compared to the previous year[3] - Operating cash flow for the period was CNY -90,405,085.37, compared to CNY 59,448,419.24 in the same period last year[18] - Cash inflow from investment activities was CNY 64,061,433.29, significantly higher than CNY 1,722,522.10 in the same period last year[19] - Cash flow from financing activities generated CNY 399,819,572.93, compared to a cash outflow of CNY -47,163,766.56 in Q3 2020[19] - The company made significant investments totaling CNY 175,037,479.67 in the current period, compared to CNY 74,933,533.96 in the same period last year[19] Assets and Liabilities - Total assets increased by 73.26% to ¥1,243,239,591.93 compared to the end of the previous year[3] - Total assets reached ¥1,243,239,591.93, a significant increase of 73.3% from ¥717,538,362.52 at the end of 2020[13] - Total liabilities amounted to ¥312,756,307.80, up 37.0% from ¥228,572,326.47 at the end of 2020[14] - Total liabilities reached CNY 228,572,326.47, reflecting a decrease of CNY 3,281,276.18 from the prior period[25] - Current liabilities totaled CNY 180,537,869.01, down from CNY 181,661,835.68, indicating a reduction of CNY 1,123,966.67[25] - Non-current liabilities were CNY 48,034,457.46, a decrease of CNY 2,157,309.51 compared to the previous period[25] Shareholder Equity - Shareholders' equity attributable to shareholders rose by 90.30% to ¥930,483,284.13[3] - The company's equity attributable to shareholders increased to ¥930,483,284.13, compared to ¥488,966,036.05 at the end of 2020, reflecting a growth of 90.5%[14] - Owner's equity remained stable at CNY 488,966,036.05, unchanged from the previous period[25] Operational Metrics - The company reported a significant increase in sales orders, contributing to a 44.61% rise in revenue year-to-date[6] - The increase in material prices was a primary factor for the decline in net profit and earnings per share[6] - Research and development expenses for Q3 2021 were ¥39,234,096.21, an increase of 43.1% from ¥27,364,548.24 in Q3 2020[16] Other Financial Information - Basic earnings per share fell by 45.45% to ¥0.30, while diluted earnings per share also decreased by 45.45% to ¥0.30[3] - Cash and cash equivalents increased significantly to ¥256,011,791.77 as of September 30, 2021, compared to ¥59,498,767.76 at the end of 2020[12] - Accounts receivable rose to ¥216,717,174.13, up 52.1% from ¥142,423,679.37 at the end of 2020[12] - Inventory levels increased to ¥252,399,821.60, a rise of 71.5% from ¥147,076,090.95 at the end of 2020[12] - The company received tax refunds amounting to CNY 37,710,179.46, compared to CNY 14,019,278.50 in the previous year[18] - The company has no other non-recurring gains and losses beyond those reported[5] Audit and Standards - The company has not audited the third-quarter report, indicating it is unaudited[26] - The company adopted new leasing standards effective January 1, 2021, impacting the financial statements[26] - The report indicates a total of CNY 61,300,000.00 in share capital, remaining unchanged from the previous period[25]