和顺电气(300141) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥75,493,260.84, representing a 29.48% increase year-over-year[4] - Net profit attributable to shareholders was ¥246,995.74, a significant increase of 104.57% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥272,024.19, up 104.97% year-over-year[4] - Total profit for the period was ¥721,051.36, marking a 105.50% increase compared to the previous year[9] - Net profit for Q3 2021 was CNY 725,080.37, a significant recovery from a net loss of CNY 13,237,927.06 in the previous year[23] - Earnings per share for Q3 2021 were CNY 0.0039, compared to a loss per share of CNY 0.0491 in the same quarter last year[24] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥1,011,473,250.86, reflecting a 0.69% increase from the end of the previous year[4] - The total assets as of Q3 2021 amounted to CNY 1,011,473,250.86, slightly up from CNY 1,004,499,411.76 at the end of the previous quarter[20] - Total liabilities for Q3 2021 were CNY 331,822,583.37, compared to CNY 325,573,824.64 in the previous quarter, indicating a 1.0% increase[20] - The company's total current assets as of September 30, 2021, were 710,105,827.69, an increase from 692,537,997.95 at the end of 2020[18] Cash Flow - The company's cash flow from operating activities showed a net amount of ¥2,860,024.57, down 93.74% compared to the previous period[4] - The net cash flow from operating activities for Q3 2021 was CNY 2,860,024.57, a significant decrease of 93.7% compared to CNY 45,698,744.62 in Q3 2020[27] - Total cash inflow from operating activities was CNY 339,798,459.11, while cash outflow was CNY 336,938,434.54, resulting in a net cash flow of CNY 2,860,024.57[27] - The cash and cash equivalents decreased by 7,484,624.62, representing an 85.55% decrease, attributed to negative net cash flows from investment and financing activities despite positive cash flow from operating activities[11] - The ending balance of cash and cash equivalents was CNY 118,550,420.96, down from CNY 183,312,571.90 in the previous year, reflecting a decrease of 35.3%[28] Investment Activities - The cash outflow from investment activities was 1,091,265.71, an increase of 1025.72% compared to the previous period, mainly due to the purchase of new transportation equipment[11] - The net cash flow from investment activities was -1,085,265.71, a decrease of 161.79% compared to the previous period, primarily due to the purchase of new transportation equipment and subsidiaries[11] - The company reported a significant increase in investment income of 45.77%, totaling ¥1,342,814.08[9] - The net cash flow from investing activities was -CNY 1,085,265.71, compared to CNY 1,756,508.15 in the previous year, indicating a decline in investment returns[28] Shareholder Information - The total number of common shareholders at the end of the reporting period was 29,124, with no preferred shareholders[13] - The top shareholder, Yao Jianhua, holds 34.80% of the shares, amounting to 88,342,459 shares, with 66,256,844 shares under lock-up[13] Operating Costs and Expenses - Total operating revenue for Q3 2021 was CNY 231,850,878.36, an increase of 12.0% compared to CNY 206,960,471.95 in the same period last year[22] - Total operating costs for Q3 2021 were CNY 236,932,913.96, up from CNY 229,229,499.73, reflecting a year-over-year increase of 3.1%[22] - Research and development expenses for Q3 2021 were CNY 13,762,557.01, an increase of 15.4% from CNY 11,925,086.37 in the same period last year[23] - The company reported a significant decrease in financial expenses, which were CNY 2,807,717.14, down from CNY 6,246,950.23 in the previous year[23] - Sales expenses decreased by 33.40% to ¥19,796,069.67, attributed to adjustments in transportation costs[8] Future Plans - The company plans to continue expanding its market presence and developing new products and technologies to enhance its competitive edge[11] Other Information - The company experienced a 721.79% increase in accounts payable, reaching ¥32,757,746.64, due to increased procurement payments[7] - The repayment of bank loans amounted to 105,000,000.00, a decrease of 48.13% compared to 2020, due to the maturity of working capital loans[11] - The company did not adjust the initial balance sheet items for the new leasing standards as there were no leasing activities[29] - The Q3 report was not audited, which may affect the reliability of the financial data presented[30]