宝利国际(300135) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥599,719,803.09, a decrease of 26.71% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥11,168,366.03, representing a decline of 133.03% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥16,291,770.39, down 150.66% from the previous year[3]. - The basic earnings per share were -¥0.0121, down 132.97% year-on-year[3]. - The gross profit margin decreased, with operating profit recorded at CNY -251,539.86, down from CNY 10,759,858.22 in the previous year[19]. - The company reported a net loss of CNY 10,054,172.91, compared to a net profit of CNY 699,373.94 in the same period last year[21]. - Other comprehensive income after tax was reported at CNY -5,186,616.47, worsening from CNY -1,536,932.03 in the previous year[21]. - Basic earnings per share were reported at CNY -0.0102, compared to CNY 0.0033 in the same period last year[21]. Assets and Liabilities - The total assets at the end of Q3 2021 were ¥2,547,152,633.96, a decrease of 2.83% from the end of the previous year[4]. - Total assets decreased to ¥2,547,152,633.96 from ¥2,621,243,301.85, a reduction of approximately 2.8%[17]. - The total liabilities decreased to CNY 1,324,471,584.54 from CNY 1,374,105,463.05, a reduction of approximately 3.6%[19]. - Total liabilities reached ¥1,374,105,463.05, down from ¥1,375,412,265.70[29]. - Current liabilities totaled ¥1,215,865,444.78, remaining unchanged[29]. - Non-current liabilities were reported at ¥158,240,018.27, a decrease from ¥159,546,820.92[29]. - The total equity attributable to shareholders of the parent company was CNY 1,229,751,955.91, down from CNY 1,253,575,467.70, indicating a decline of about 1.9%[19]. - Shareholders' equity totaled ¥1,247,137,838.80, consistent with previous reports[30]. Cash Flow - The cash flow from operating activities showed a net outflow of -¥199,010,962.74, a decrease of 13.90% compared to the same period last year[3]. - Operating cash inflow for the current period reached ¥1,731,847,769.76, an increase of 14.7% compared to ¥1,510,407,965.64 in the previous period[23]. - Net cash outflow from operating activities was ¥199,010,962.74, worsening from a net outflow of ¥174,723,893.72 in the previous period[23]. - Cash inflow from financing activities totaled ¥841,219,153.53, down 41.5% from ¥1,436,416,766.66 in the previous period[25]. - The company reported a net cash outflow from financing activities of ¥111,330,870.95, improving from a net outflow of ¥334,782,569.73 in the previous period[25]. - The ending balance of cash and cash equivalents was ¥134,888,328.01, down from ¥210,653,684.81 in the previous period[25]. - The company received cash from investment activities amounting to ¥116,556,969.09, a decrease from ¥515,449,490.51 in the previous period[25]. - Cash received from loans was ¥776,062,487.63, down from ¥1,371,916,766.66 in the previous period[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 45,010[11]. - The largest shareholder, Zhou Dehong, holds 30.65% of the shares, with 211,830,696 shares pledged[11]. - The total number of shares held by the top ten shareholders includes significant pledges, with Zhou Dehong's pledged shares totaling 221,962,500[11]. - The company plans to release 70,610,232 shares from lock-up on November 11, 2023, due to executive departure[14]. Inventory and Expenses - The company's inventory increased by 74.79% to ¥354,156,585.07 due to higher asphalt stock levels[8]. - Inventory increased significantly to ¥354,156,585.07 from ¥202,622,747.56, representing a growth of about 74.6%[17]. - The company reported a significant reduction in sales expenses by 64.08% to ¥14,992,349.90, attributed to the reclassification of freight costs[9]. - Research and development expenses increased to CNY 34,045,973.85 from CNY 32,577,396.18, representing a growth of 4.5%[19]. - The company experienced a significant increase in financial expenses, totaling CNY 34,786,440.22, compared to CNY 45,900,817.27 in the previous period[19]. Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[15]. - The company has not undergone an audit for the third quarter report[31]. - The company implemented new leasing standards starting in 2021, affecting prior comparative data[31]. - The report indicates a stable financial position with no significant changes in short-term borrowings[29]. - The company continues to focus on maintaining its capital reserve of ¥35,256,006.19[30].