建新股份(300107) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥128,950,530.72, representing a 10.90% increase compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2021 was ¥1,161,191.43, a 15.42% increase year-on-year, but a significant decline of 85.23% compared to the year-to-date figure[3]. - Total operating revenue for the third quarter was CNY 422,005,726.90, a decrease of 0.64% compared to CNY 424,734,584.95 in the previous year[21]. - Net profit for the third quarter was CNY 8,305,511.01, a significant decline of 85.2% compared to CNY 56,174,546.14 in the previous year[22]. - Basic and diluted earnings per share were both CNY 0.0151, down from CNY 0.1021 in the same quarter last year[23]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥115,717,304.48, down 31.73% from the previous year[9]. - The net cash flow from operating activities for Q3 2021 was ¥115,717,304.48, a decrease of 31.7% compared to ¥169,493,569.36 in Q3 2020[26]. - Total cash inflow from investment activities was ¥26,071,206.99, significantly lower than ¥329,042,310.94 in the same period last year[27]. - The net cash flow from financing activities was -¥93,080,085.82, compared to -¥360,063,282.35 in Q3 2020, indicating an improvement[27]. - The company reported cash inflow from other operating activities of ¥252,777,014.76, down from ¥457,632,168.16 in Q3 2020[26]. Assets and Liabilities - Total assets at the end of Q3 2021 were ¥1,587,800,098.96, a decrease of 0.57% from the end of the previous year[4]. - Total current assets decreased from 1,036,959,642.65 RMB at the end of 2020 to 832,457,446.54 RMB, a decrease of about 19.7%[17]. - Total liabilities amounted to CNY 151,407,356.30, up from CNY 115,758,337.44 in the previous year[19]. - The company's total liabilities increased, with contract liabilities rising by 74.78% to ¥4,978,814.23, reflecting an increase in customer payments received[8]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 33,009[12]. - The largest shareholder, Zhu Shouchan, holds 39.11% of shares, totaling 215,768,643 shares[12]. - The company has a total of 214,277,147 shares under lock-up agreements at the end of the reporting period[14]. - Zhu Shouchan's locked shares amount to 161,826,482, which are subject to restrictions due to his position[14]. Research and Development - The company's research and development expenses decreased by 33.81% to ¥13,264,063.02 for the year-to-date period[9]. - Research and development expenses were CNY 13,264,063.02, down from CNY 20,040,409.09 in the same period last year[22]. Other Financial Metrics - The company reported a significant increase in other income, up 126.49% to ¥3,270,801.82, primarily due to increased government subsidies[9]. - The company experienced a 94.93% decrease in investment income, down to ¥61,090.34, attributed to reduced bank wealth management investments[9]. - The company received tax refunds amounting to ¥28,294,292.30 in Q3 2021, compared to ¥11,988,946.95 in Q3 2020, reflecting a 136.5% increase[26]. - Cash outflow for purchasing goods and services was ¥164,101,428.06, an increase from ¥106,280,129.86 in the previous year[26]. - Cash outflow for financing activities, including dividend payments, was ¥55,432,265.79, a significant decrease from ¥330,072,093.59 in Q3 2020[27]. Audit and Compliance - The company did not conduct an audit for the Q3 2021 report[28]. - The company has not applied the new leasing standards for the financial statements as of 2021[28].