建车B(200054) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥165,687,052.96, a decrease of 18.32% compared to the same period last year[4] - The net profit attributable to shareholders was -¥2,186,600.33, reflecting a decline of 105.40% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥2,773,273.67, an increase of 34.64% compared to the previous year[4] - The net loss for Q3 2021 was CNY 10,084,187.09, compared to a net profit of CNY 5,776,819.81 in Q3 2020[20] - Basic and diluted earnings per share for Q3 2021 were both CNY -0.0845, down from CNY 0.0484 in Q3 2020[20] Assets and Liabilities - The total assets at the end of Q3 2021 were ¥1,127,710,049.22, down 4.97% from the end of the previous year[5] - The total assets decreased to CNY 1,127,710,049.22 from CNY 1,186,697,453.77 at the end of the previous quarter[17] - Total liabilities decreased to CNY 963,117,083.62 from CNY 1,013,108,780.71, indicating improved financial stability[17] - The equity attributable to shareholders decreased by 5.18% to ¥164,592,965.60 compared to the end of the previous year[5] - The total equity attributable to shareholders decreased to CNY 164,592,965.60 from CNY 173,588,673.06, reflecting ongoing challenges in profitability[17] Cash Flow - The company reported a net cash flow from operating activities of ¥74,612,843.12, a decrease of 38.11% year-to-date[4] - Net cash flow from operating activities for Q3 2021 was ¥74,612,843.12, a decrease of 38.2% compared to ¥120,556,271.10 in Q3 2020[23] - Total cash inflow from operating activities was ¥470,409,463.35, up from ¥355,472,683.03 in the same period last year, representing a 32.3% increase[23] - Cash outflow from operating activities totaled ¥395,796,620.23, compared to ¥234,916,411.93 in Q3 2020, indicating a 68.3% increase[23] - Cash flow from investing activities showed a net outflow of ¥6,998,272.68, contrasting with a net inflow of ¥18,838,657.10 in Q3 2020[23] - Cash inflow from financing activities was ¥425,620,642.80, down from ¥616,609,828.84 in the previous year, a decrease of 30.9%[24] - Net cash outflow from financing activities was ¥97,464,605.59, compared to a net outflow of ¥183,375,676.00 in Q3 2020[24] - The ending balance of cash and cash equivalents was ¥49,450,266.53, compared to ¥30,396,591.88 at the end of Q3 2020, reflecting a 62.7% increase[24] - The company received ¥17,484,341.37 in tax refunds, up from ¥6,209,464.70 in the same quarter last year[23] - The company paid ¥84,277,139.15 to employees, an increase from ¥71,218,557.71 in Q3 2020, representing an 18.3% rise[23] Operational Highlights - The production and sales of automotive air conditioning compressors increased by 9.22% and 12.10% respectively from January to September 2021, contributing to a 15.85% increase in revenue[9] - The company experienced a significant loss due to non-operating profits from the acquisition of equity in Ping Shan Tai Kai in the previous year, which amounted to ¥40,980,000[9] - Research and development expenses increased significantly to CNY 21,811,124.93, up from CNY 9,989,003.61 in the previous year, reflecting a focus on innovation[19] Audit Information - The company did not conduct an audit for the Q3 report[25] Future Plans - The company plans to publicly transfer factory and land assets as approved in the board meeting on October 9, 2021[13]