英唐智控(300131) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,698,570,580.95, a decrease of 53.05% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2021 was ¥5,587,147.74, down 98.23% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 118.59% to ¥40,272,545.54 for the quarter[5]. - The company's basic earnings per share for Q3 2021 was ¥0.01, a decrease of 96.55% compared to the same period last year[5]. - The profit attributable to the parent company's shareholders was ¥36,763,393.57, compared to ¥285,787,517.63 in the previous year, indicating a decrease of 87.1%[43]. - The net profit attributable to shareholders was CNY 36.76 million, down 87.14% year-on-year, while the net profit excluding non-recurring gains and losses increased by 146.21% to CNY 110.63 million[24]. Revenue and Costs - The company's operating revenue for the first three quarters of 2021 was CNY 4,945,918,433.72, a decrease of 45.76% compared to the same period last year[12]. - The operating cost for the same period was CNY 4,441,081,969.51, reflecting a decline of 48.55% year-on-year[12]. - Total operating revenue for the third quarter was ¥4,945,918,433.72, a decrease of 45.5% compared to ¥9,119,045,446.14 in the same period last year[40]. - Total operating costs amounted to ¥4,771,942,658.33, down from ¥9,111,040,691.59, reflecting a cost reduction strategy[40]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥118,355,908.41, a decrease of 72.50% compared to the same period last year[5]. - Cash received from sales of goods and services was CNY 5,072,169,154.56, down 51.37% from CNY 10,430,475,265.87 in the previous year[14]. - Cash paid for purchasing goods and services was CNY 4,544,927,357.56, a decrease of 52.91% compared to CNY 9,652,173,819.27 last year[17]. - The net cash increase in cash and cash equivalents was CNY 92,932,924.25, down 82.99% from CNY 546,425,209.50 in the previous year[17]. - Cash inflow from operating activities decreased to ¥5,132,830,586.87 from ¥10,497,273,590.37, a decline of approximately 51.0%[47]. - Net cash flow from operating activities was ¥118,355,908.41, down from ¥430,318,566.70, representing a decrease of about 72.5%[47]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,560,581,314.83, reflecting a 2.42% increase from the end of the previous year[5]. - The company reported a significant increase in goodwill by 40.70% to ¥437,667,802.32, primarily due to the acquisition of Shanghai Chipstone[11]. - The company reported a total liability of ¥2,007,526,261.03, slightly down from ¥2,028,866,371.80[40]. - Total liabilities amounted to approximately ¥2,028.87 billion, a decrease of ¥36.22 billion compared to the previous period[57]. - Current liabilities totaled ¥1,526.42 billion, reflecting a decrease of ¥7.74 billion from the last reporting period[57]. - Non-current liabilities were recorded at ¥502.44 billion, down by ¥28.48 billion compared to the previous period[57]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 80,475[18]. - The largest shareholder, Hu Qingzhou, holds 16.96% of the shares, totaling 181,357,455 shares[18]. - Total equity attributable to shareholders of the parent company increased to ¥1,503,658,420.31 from ¥1,444,899,259.32, reflecting a positive trend in shareholder equity[40]. - The company has an unallocated profit of ¥338.57 million, contributing positively to overall equity[61]. Extraordinary Items and Expenses - The company recorded a total of ¥34,685,397.80 in non-recurring losses for the quarter, primarily from fulfilling guarantee responsibilities[7]. - The company incurred extraordinary expenses of CNY 11.87 million due to the default of Qingdao Supply Chain, along with a bad debt provision of CNY 1.06 million[25]. - The company reported a significant increase in income tax expenses, which rose by 352.38% to CNY 32,259,745.81 due to an increase in taxable income[12]. - Research and development expenses were ¥16,831,210.55, down from ¥22,909,285.24, showing a focus on cost management[40]. Financial Reporting - The company’s financial report for Q3 2021 was not audited, which may affect the reliability of the reported figures[62].