中能电气(300062) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥252,173,647.78, a decrease of 14.05% compared to the same period last year[4] - Net profit attributable to shareholders was ¥4,988,700.44, down 66.13% year-on-year, while net profit excluding non-recurring gains and losses was ¥2,494,162.27, a decrease of 82.11%[4] - Total operating revenue for Q3 2021 was CNY 693,921,464.60, an increase of 6.5% compared to CNY 649,581,091.77 in the same period last year[27] - Net profit for Q3 2021 reached CNY 16,871,627.01, a significant recovery from a net loss of CNY 4,437,728.46 in the previous year[29] - The company reported a gross profit margin of approximately 16.5% for Q3 2021, compared to 26.3% in the same quarter last year[27] - The total comprehensive income for the period was CNY 16,633,954.03, compared to a loss of CNY 5,164,278.05 in the previous period[30] - Basic and diluted earnings per share were both CNY 0.05, an improvement from a loss of CNY 0.01 in the previous period[30] Cash Flow - The net cash flow from operating activities was ¥12,513,217.97, reflecting a significant decline of 86.07%[5] - The company reported a net cash inflow from operating activities, with significant changes in cash flow due to various operational adjustments[13] - Net cash flow from operating activities was CNY 12,513,217.97, down from CNY 89,801,180.69 in the previous period[33] - Cash inflow from operating activities totaled CNY 704,365,287.10, compared to CNY 640,508,373.25 in the previous period[33] - Cash outflow from operating activities was CNY 691,852,069.13, up from CNY 550,707,192.56 in the previous period[33] - Net cash flow from investing activities was CNY 1,767,472.91, a significant improvement from a negative CNY 12,587,607.37 in the previous period[34] - Cash inflow from financing activities was CNY 467,798,000.00, compared to CNY 562,104,662.04 in the previous period[35] - Cash outflow from financing activities totaled CNY 506,320,671.30, down from CNY 689,187,095.55 in the previous period[35] - The ending balance of cash and cash equivalents was CNY 124,568,472.22, compared to CNY 150,660,474.27 in the previous period[35] Assets and Liabilities - Total assets at the end of Q3 2021 were ¥1,975,908,318.04, an increase of 0.85% from the end of the previous year[5] - The company's total assets as of Q3 2021 amounted to CNY 1,975,908,318.04, compared to CNY 1,959,253,005.39 at the end of the previous year[25] - Total liabilities increased to CNY 1,169,612,303.26 from CNY 1,158,473,944.64, indicating a rise of 1.2%[25] - Current liabilities totaled CNY 1,076,207,408.78, up from CNY 1,027,379,321.65, marking a year-over-year increase of 4.8%[24] - Long-term borrowings decreased to CNY 20,093,805.56 from CNY 54,850,000.00, a reduction of 63.4%[24] Receivables and Financing - The company reported a 40.16% decrease in receivables financing, primarily due to a reduction in bill settlements[10] - Contract assets increased by 49.05% to ¥57,976,515.85, attributed to the rise in unbilled amounts for ongoing projects[10] - Accounts receivable increased to ¥833,277,046.63 from ¥794,790,505.24, indicating a growth in sales and credit extended to customers[22] Research and Development - The company has made new capitalized R&D investments amounting to ¥3,228,858.89 during the reporting period[10] - Research and development expenses for Q3 2021 were CNY 20,674,300.67, down from CNY 23,306,327.30, reflecting a decrease of 11.3%[28] Shareholder Information - The company plans to issue up to 77 million shares to raise a maximum of ¥400 million for upgrading intelligent distribution equipment and supplementing working capital[20] - The total number of ordinary shareholders at the end of the reporting period was 41,352, with significant holdings concentrated among the top shareholders[15] - The company has a family-controlled structure, with the actual controllers being Chen Tianxu, Chen Manhong, and Wu Hao, indicating potential influence on corporate governance[17] Other Financial Metrics - Financial expenses decreased by 38.39% to ¥19,454,115.24, mainly due to reduced foreign exchange losses from foreign currency cash assets[11] - The company recorded a significant 87.40% reduction in credit impairment losses, indicating improved cash collection efforts compared to the previous year[11] - Cash paid for purchasing goods and services was ¥459,492,623.66, reflecting a 40.51% increase as operations normalized after pandemic-related disruptions[13] - Cash paid for fixed assets and other long-term assets was ¥9,186,405.86, down 80.02% from ¥45,988,095.17, indicating reduced investment in long-term assets[13] Audit Status - The report for the third quarter was not audited[37]