青松股份(300132) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥754,184,401.58, a decrease of 21.29% compared to the same period last year[3] - The net profit attributable to shareholders was -¥61,982,999.54, representing a decline of 147.00% year-on-year[3] - The net profit after deducting non-recurring gains and losses was -¥63,498,933.20, down 154.54% from the previous year[3] - Total operating revenue for Q3 2021 was ¥2,664,857,342.42, a decrease of 3.2% compared to ¥2,753,191,063.39 in Q3 2020[24] - Net profit for Q3 2021 was ¥118,474,762.52, down 67.6% from ¥365,567,356.04 in Q3 2020[26] - Earnings per share (EPS) for Q3 2021 was ¥0.2297, compared to ¥0.6928 in Q3 2020[26] Cash Flow - The cash flow from operating activities was -¥119,379,420.37, a decline of 114.96% year-to-date[3] - The net cash flow from operating activities decreased by 114.96% to -119,379,420.37 RMB compared to the same period last year, primarily due to reduced cash receipts from sales and increased procurement costs[13] - The net cash flow from investing activities improved by 80.51%, amounting to -139,069,002.22 RMB, mainly due to a decrease in external investments[13] - The net cash flow from financing activities increased significantly by 202.63% to 267,547,983.85 RMB, primarily due to new bank loans[13] - The total cash and cash equivalents increased by 104.40% to 7,932,387.97 RMB, mainly driven by the new bank loans[13] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,316,848,460.64, an increase of 14.92% compared to the end of the previous year[4] - Total assets increased to ¥5,316,848,460.64, up from ¥4,626,651,433.40 year-over-year[22] - Total liabilities rose to ¥2,150,254,024.22, compared to ¥1,491,524,339.66 in the same period last year[22] - Total current assets reached 2,565,653,653.85 RMB, up from 2,161,521,929.71 RMB, showing a growth of about 18.7%[20] - Fixed assets increased to 681,706,128.51 RMB from 646,768,900.63 RMB, indicating a growth of approximately 5.4%[20] Inventory and Borrowings - Inventory increased by 56.59% to ¥1,170,459,572.22 due to rising procurement costs and delayed shipments from overseas customers[9] - Short-term borrowings rose by 142.59% to ¥419,695,598.18 to supplement working capital[9] - Inventory increased significantly to 1,170,459,572.22 RMB from 747,463,316.61 RMB, reflecting a growth of approximately 56.5%[20] Expenses - The company reported a significant increase in sales expenses, which decreased by 46.82% to ¥44,211,213.42 due to reclassification of transportation costs[11] - Total operating costs increased to ¥2,525,489,079.44, up 7.4% from ¥2,350,036,129.21 in the previous year[25] - Research and development expenses for Q3 2021 were ¥90,192,385.71, slightly up from ¥85,156,321.33 in Q3 2020[25] - The company reported a decrease in sales expenses to ¥44,211,213.42 from ¥83,131,136.03 in the previous year[25] Other Information - The company received government subsidies amounting to ¥4,401,461.50 during the reporting period, contributing to other income[5] - The company has not disclosed any new product developments or market expansion strategies in the current report[16] - The company has not undergone an audit for the third quarter report[39] - Minority interests were recorded at CNY 721,336.32, remaining unchanged from the previous period[38]