泰胜风能(300129) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥950,157,515.25, a decrease of 13.02% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2021 was ¥26,751,867.46, down 75.88% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥22,887,861.81, a decrease of 77.46% compared to the previous year[3]. - Total revenue for the period reached ¥2,344,170,985.25, an increase of 4.9% compared to ¥2,235,105,281.15 in the previous period[26]. - The company's net profit attributable to shareholders increased to ¥1,216,911,923.53, compared to ¥1,083,582,435.43 in the previous period, marking a growth of 12.3%[25]. - The net profit for the current period is CNY 203,784,541.30, a decrease of 12.5% compared to CNY 232,901,529.15 in the previous period[29]. - The total profit for the current period is CNY 242,201,328.35, down from CNY 283,046,876.43, reflecting a decline of 14.4%[29]. - Operating profit decreased to CNY 243,545,216.57 from CNY 283,950,434.53, representing a drop of 14.3%[29]. - The total comprehensive income attributable to the parent company is CNY 205,755,470.41, compared to CNY 223,854,689.12, a decline of 8.1%[29]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,496,165,902.72, an increase of 13.25% from the end of the previous year[3]. - Total assets reached ¥5,496,165,902.72, compared to ¥4,853,279,411.37, reflecting an increase of 13.3%[25]. - Current liabilities totaled ¥2,702,546,719.26, an increase from ¥2,201,453,409.59, representing a growth of 22.8%[22]. - Total liabilities reached approximately CNY 2.24 billion, a decrease of CNY 5.65 million compared to the previous period[43]. - Total equity attributable to shareholders increased to ¥2,722,378,559.42 from ¥2,588,606,700.21, reflecting a growth of 5.2%[25]. - Total equity attributable to shareholders of the parent company was approximately CNY 2.59 billion, with a minor decrease of CNY 68,285.60 compared to the previous period[43]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥32,978,565.52, an increase of 122.33% compared to the same period last year[3]. - Cash flow from operating activities increased to CNY 2,866,786,300.28, compared to CNY 2,579,472,249.84 in the previous period, marking an increase of 11.1%[33]. - Cash flow from investing activities showed a net inflow of CNY 99,368,848.49, a significant improvement from a net outflow of CNY 8,740,152.73 in the previous period[36]. - The cash and cash equivalents at the end of the period amounted to CNY 423,974,759.49, up from CNY 300,970,630.67, indicating a growth of 40.8%[36]. - The cash and cash equivalents as of September 30, 2021, amount to 772,562,648.72 RMB, an increase from 639,833,653.94 RMB at the end of 2020[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 75,099[12]. - The top shareholder, Liu Zhicheng, holds 8.09% of shares, totaling 58,158,622 shares[12]. - The top ten shareholders include significant individual shareholders, with the second-largest, Huang Jingming, holding 7.23%[12]. - The company plans to transfer 36,033,927 shares, representing 5.011% of total shares, to Guangzhou Kaide Investment Holdings[15]. - The company’s actual controller team is set to change to Guangzhou Economic and Technological Development Zone Management Committee upon completion of the share transfer[15]. Inventory and Orders - The company reported a significant increase in inventory, with a balance up 63.35% year-on-year due to increased order execution[7]. - The company has executed and pending orders totaling 393,463,000 RMB, with land-based wind power orders at 299,084,000 RMB[15]. - Domestic orders added 135,661,000 RMB year-to-date, with 232,210,000 RMB in execution and pending[15]. - The offshore wind power orders added 8,398,000 RMB year-to-date, with 89,170,000 RMB in execution and pending[15]. - Inventory levels increased significantly to ¥1,653,077,319.00, up from ¥1,011,983,188.04, indicating a growth of 63.4%[19]. Other Income and Expenses - The company received government subsidies amounting to ¥1,661,958.12 in the current period, totaling ¥16,210,817.22 year-to-date[4]. - The company’s financial expenses decreased by 53.59% year-on-year, attributed to reduced foreign exchange losses[7]. - The company’s other income increased by 33.65% year-on-year, mainly due to an increase in government subsidies received[7]. - The company reported a decrease in research and development expenses to ¥79,629,710.06 from ¥73,066,955.15, a rise of 9.5% year-over-year[26]. General Remarks - The third quarter report was not audited, indicating that the figures may be subject to change upon final review[47]. - The report did not provide specific guidance on future performance or market expansion strategies[45]. - The company has not disclosed any new product launches or technological advancements in this report[45].