金通灵(300091) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥366,298,683.36, a decrease of 38.84% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2021 was ¥13,149,158.87, down 66.96% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥7,976,946.10, a decline of 79.34% compared to the previous year[3] - The basic earnings per share for Q3 2021 was ¥0.0088, a decrease of 72.76% year-on-year[3] - The net profit for Q3 2021 was CNY 65,586,486.39, a slight increase from CNY 64,928,776.07 in Q3 2020, representing a growth of approximately 1%[27] - The operating profit for Q3 2021 was CNY 73,246,115.85, compared to CNY 74,952,323.17 in Q3 2020, showing a decrease of about 2.3%[27] - The total comprehensive income attributable to the parent company was CNY 64,508,315.45, down from CNY 70,335,622.93 in the previous year, indicating a decline of about 8.1%[28] Assets and Liabilities - The company's total assets increased by 10.08% to ¥6,729,431,888.97 compared to the end of the previous year[4] - Total assets reached approximately ¥6.73 billion, an increase from ¥6.11 billion, reflecting a growth of 10.1%[24] - Total liabilities decreased to approximately ¥3.40 billion from ¥3.63 billion, showing a reduction of 6.4%[24] - The company's equity attributable to shareholders increased by 33.91% to ¥3,313,281,139.23 compared to the end of the previous year[4] - The company's equity attributable to shareholders increased to approximately ¥3.31 billion from ¥2.47 billion, a growth of 33.9%[24] Cash Flow - The cash flow from operating activities for the year-to-date was -¥98,387,861.57, an improvement of 61.07% compared to the same period last year[3] - The cash flow from operating activities showed a net outflow of CNY 98,387,861.57, an improvement compared to the outflow of CNY 252,755,607.89 in the same period last year[31] - The cash flow from investing activities resulted in a net outflow of CNY 87,534,523.06, slightly improved from the outflow of CNY 95,917,356.06 in the previous year[31] - The company reported a cash and cash equivalents balance of CNY 246,827,929.49 at the end of Q3 2021, an increase from CNY 205,962,090.54 at the end of Q3 2020[32] - Cash and cash equivalents increased to approximately ¥549.15 million from ¥427.83 million, representing a growth of 28.4%[22] Investments and Financing - The company issued 258,899,676 shares to Nantong Industrial Holding Group Co., Ltd., raising a total of RMB 800 million for repaying bank loans and supplementing working capital[18] - The company completed the issuance of green innovation corporate bonds on August 18, 2021, raising RMB 72 million with a coupon rate of 5%[19] - 70% of the bond proceeds (RMB 50.4 million) are allocated to the Zhongtian Steel Green Premium Steel Project, while 30% (RMB 21.6 million) is for the new industrial blower project[19] - The company raised CNY 800,000,000.00 from new investments during the quarter, contributing to a total cash inflow from financing activities of CNY 1,896,966,608.56[31] Research and Development - Research and development expenses for hydrogen fuel cell compressor projects increased, leading to a 106.67% rise in development expenditures to ¥4,700.57[8] - Research and development expenses for Q3 2021 were approximately ¥48.29 million, up from ¥44.00 million, indicating an increase of 9.9%[26] Shareholder Information - Major shareholders include Nantong Industrial Holding Group Co., Ltd. with a 27.88% stake and individual shareholders Ji Wei and Ji Weidong with 7.10% and 7.06% stakes respectively[14] - Ji Wei and Ji Weidong are considered acting in concert due to their shareholding and voting rights delegation[14] - The company has a total of 448,153,099 shares under lock-up agreements as of the report date[17] Operational Metrics - Total revenue for Q3 2021 was approximately ¥1.42 billion, an increase of 6.6% compared to ¥1.33 billion in Q3 2020[26] - Total operating costs for Q3 2021 were approximately ¥1.36 billion, up from ¥1.26 billion in the same period last year, reflecting a year-over-year increase of 8.3%[26] - The company experienced a significant increase in cash received from sales, totaling CNY 1,165,463,009.01, compared to CNY 785,550,595.01 in the previous year, marking an increase of approximately 48.3%[30] - Accounts receivable rose to approximately ¥961.37 million, slightly up from ¥954.42 million, indicating a marginal increase of 0.9%[22] - Inventory increased to approximately ¥590.36 million, compared to ¥493.39 million, marking a significant rise of 19.7%[23] - The company reported a net impairment loss of approximately ¥7.97 million, a significant improvement compared to a loss of ¥12.01 million in the previous year[26]