天瑞仪器(300165) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥206,366,073.04, a decrease of 12.42% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥10,751,321.07, representing a decline of 126.01% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥15,948,128.89, a significant decrease of 4,531.02% compared to the previous year[3]. - The basic earnings per share for Q3 2021 was -¥0.0216, down 124.17% year-on-year[3]. - The weighted average return on net assets was -0.63%, a decrease of 3.17% compared to the previous year[3]. - The company reported a net profit of CNY 5.06 million for Q3 2021, a decrease of 66.67% compared to CNY 15.12 million in Q3 2020[26]. - The net profit for Q3 2021 was CNY 5,064,063.70, a decrease from CNY 19,600,254.19 in the same period last year, representing a decline of approximately 74.1%[27]. - The net profit attributable to the parent company was CNY 4,132,159.30, down from CNY 22,751,988.84, indicating a decrease of about 81.8% year-over-year[27]. - The basic and diluted earnings per share for the current period were CNY 0.0083, compared to CNY 0.0493 in the previous year, reflecting a decline of approximately 83.2%[27]. Cash Flow - The operating cash flow net amount for the year-to-date was -¥277,162,184.18, an increase of 349.19% compared to the same period last year[3]. - Net cash flow from operating activities decreased by 349.19% to -¥27,716.22 million, attributed to increased procurement for PPP projects and related payments[11]. - Cash inflows from operating activities totaled CNY 789,102,835.01, an increase from CNY 711,837,010.37 in the previous year, marking a growth of about 10.8%[29]. - Cash outflows from operating activities amounted to CNY 1,066,265,019.19, compared to CNY 773,540,070.76 in the same period last year, representing an increase of approximately 37.9%[29]. - The net cash flow from operating activities was negative at CNY -277,162,184.18, worsening from CNY -61,703,060.39 in the previous year[29]. - The total cash inflow from investing activities was CNY 265,375,131.59, up from CNY 184,545,351.49, indicating an increase of about 43.8% year-over-year[30]. - The net cash flow from investing activities was negative at CNY -244,245,555.69, compared to CNY -124,470,248.46 in the previous year, reflecting a decline of approximately 96.1%[30]. - The net cash flow from financing activities was CNY 445,900,695.80, significantly higher than CNY 122,873,160.57 in the previous year, showing an increase of about 263.5%[30]. - The ending cash and cash equivalents balance was CNY 379,674,778.16, compared to CNY 276,310,371.77 at the end of the same period last year, representing an increase of approximately 37.4%[30]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,259,158,575.06, reflecting a growth of 27.09% from the end of the previous year[3]. - Total current assets as of September 30, 2021, amounted to CNY 1.64 billion, an increase of 10.27% from CNY 1.49 billion at the end of 2020[23]. - Total liabilities increased to CNY 1.52 billion, a significant rise of 83.96% from CNY 825.38 million at the end of 2020[24]. - Current liabilities totaled CNY 765,376,459.20, with a minor decrease of CNY 404,887.73[34]. - The company's equity attributable to shareholders was CNY 1,692,340,284.79, showing a decrease of CNY 482,930.39[35]. - The company reported a long-term investment of CNY 54,576,348.36, unchanged from the previous period[33]. Investments and Expenses - R&D expenses increased by 37.55% to ¥5,536.75 million due to the addition of new research projects[11]. - Research and development expenses increased to CNY 55.37 million, a rise of 37.59% compared to CNY 40.25 million in Q3 2020[26]. - Long-term borrowings surged by 763.04% to ¥43,236.00 million primarily for the construction of the Yaan urban sewage treatment facility PPP project[11]. - Investment income turned negative at -¥58.61 million, a decline of 138.48% compared to the previous period due to increased investment losses[11]. - Total operating costs for Q3 2021 were CNY 609.88 million, up from CNY 539.14 million in the same period last year, reflecting a growth of 13.06%[26]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,884[14]. - As of September 30, 2021, the total number of restricted shares was 202,211,509, with 31,105,448 shares released during the period[19]. - The company reported a total of 171,106,061 restricted shares remaining at the end of the period[19]. - The company has a total of 4,539,195 shares that are restricted due to fundraising for asset acquisition[18]. - The company has 13,634,389 shares restricted for fundraising related to asset acquisition, with a 12-month lock-up period[18]. Regulatory and Compliance - The report for the third quarter was not audited[36]. - The company decided to terminate the issuance of shares to specific targets and withdrew the application documents on July 7, 2021[20]. - The full subsidiary, Henan Tianrui Environmental Technology Co., Ltd., changed its business scope to include resource recycling services and environmental consulting[20]. - The company has implemented a new leasing standard effective from January 1, 2021, impacting the recognition of right-of-use assets and lease liabilities[35].