深康佳B(200016) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥9,816,584,505.55, a decrease of 20.04% compared to the same period last year[4] - The net profit attributable to shareholders was -¥211,828,259.25, representing a decline of 140.68% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥343,893,316.75, an increase of 59.25% compared to the previous year[4] - The weighted average return on net assets was -2.54%, a decrease of 8.81% compared to the same period last year[4] - The company reported a net cash flow from operating activities of -¥1,442,234,383.09, down 22.65% year-on-year[4] - The company experienced a 120.54% decline in net profit attributable to shareholders year-to-date, impacted by raw material price fluctuations and intensified market competition[10] - The net profit for the third quarter was a loss of CNY 128.65 million, compared to a profit of CNY 541.65 million in the same period last year[21] - The total equity attributable to shareholders was CNY 8.07 billion, down from CNY 8.43 billion in the previous year[19] - The total comprehensive income for the quarter was a loss of CNY 129.54 million, compared to a gain of CNY 494.79 million in the previous year[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥53,000,401,444.22, reflecting a growth of 6.26% from the end of the previous year[4] - As of September 30, 2021, the company's total assets amount to ¥53,000,401,444.22, an increase from ¥49,876,267,493.61 at the end of 2020[17] - The company's total liabilities reached CNY 42.61 billion, an increase from CNY 39.16 billion year-on-year[19] - The total liabilities decreased slightly to ¥22,000,000,000 from ¥22,000,000,000, indicating a stable financial position[17] - Total liabilities amounted to CNY 39,155,372,368.97, a decrease of CNY 102,513,182.47 compared to the previous period[29] - Non-current liabilities totaled CNY 12,176,168,718.46, reflecting a decrease of CNY 61,732,096.92[29] - The company reported a total current liability of CNY 26,979,203,650.51, a slight decrease from the previous period[29] Cash Flow - The company reported a net cash flow from financing activities increased by 706.32% to ¥5,212,196,615.36, primarily due to increased borrowings[10] - The net cash flow from operating activities was -1,442,234,383.09 CNY, compared to -1,175,873,360.33 CNY in the previous year, indicating a decline in operational performance[24] - Total cash inflow from financing activities reached 18,490,384,469.08 CNY, an increase from 15,982,891,026.28 CNY year-over-year[25] - The net cash flow from investing activities was -2,053,591,456.11 CNY, contrasting with a positive cash flow of 1,009,532,040.97 CNY in the same period last year[24] - The total cash and cash equivalents at the end of the period amounted to 6,008,986,879.42 CNY, up from 4,951,640,144.81 CNY at the end of the previous year[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 94,300[12] - The largest shareholder, Overseas Chinese Town Group Co., Ltd., holds 21.75% of shares, totaling 523,746,932 shares[12] Investments and Acquisitions - The company plans to issue ¥2.7 billion in corporate bonds, which has been approved by the shareholders' meeting and is progressing as planned[14] - The company is actively pursuing acquisitions, including the purchase of 100% equity in Ganzhou Minggao Technology Co., Ltd. and Jiangsu Haida Power Supply Co., Ltd.[14] - The investment income for the year-to-date was ¥467,513,252.27, a significant decrease of 75.81% compared to the previous year due to non-recurring gains from the sale of a subsidiary[9] - The company reported an investment income of CNY 467.51 million, significantly lower than CNY 1.93 billion in the previous year[20] Operational Costs and Expenses - Total operating costs amounted to CNY 32.96 billion, up 5.3% from CNY 31.29 billion year-on-year[20] - Research and development expenses for the quarter were CNY 433.07 million, a decrease from CNY 486.66 million year-on-year[20] - The company paid 1,511,165,362.18 CNY in employee compensation, an increase from 1,359,110,793.58 CNY year-over-year[24] - Cash outflow for operating activities totaled 33,400,454,121.92 CNY, compared to 33,299,154,186.40 CNY in the previous year, indicating increased operational costs[24] Accounting and Reporting - The company adopted the new leasing accounting standards effective January 1, 2021, impacting the financial statements[31] - The report for the third quarter was not audited, indicating potential limitations in the reliability of the financial data presented[32]