天晟新材(300169) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥182,731,981.01, a decrease of 35.38% compared to the same period last year[3]. - The net profit attributable to shareholders was ¥198,569.21, down 98.54% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was -¥361,817.74, a decline of 104.90% compared to the previous year[3]. - Total operating revenue for the third quarter was CNY 600,737,430.78, a decrease of 13.6% compared to CNY 695,703,483.93 in the same period last year[24]. - The net profit for the period was CNY 3,061,637.13, a decline of 27.1% from CNY 4,199,658.27 in the previous year[25]. - The basic earnings per share decreased to CNY 0.0104 from CNY 0.0154 in the same quarter last year[26]. - The company reported a decrease in other income to CNY 2,015,441.54 from CNY 4,722,336.49 year-on-year[25]. - The total comprehensive income for the period was CNY 2,669,452.33, compared to CNY 2,535,117.63 in the previous year[26]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,766,615,524.76, an increase of 2.15% from the end of the previous year[3]. - The company's total assets amount to 1,766,615,524.76 CNY, an increase from 1,729,466,473.59 CNY in the previous period[21]. - Current assets total 1,174,690,012.96 CNY, compared to 1,137,722,299.79 CNY previously, reflecting a growth of approximately 3.1%[20]. - The company's total liabilities stand at 1,145,818,172.43 CNY, up from 1,111,315,313.24 CNY, indicating an increase of about 3.1%[21]. - The total liabilities stood at ¥1,111,315,313.24 in Q3 2021, compared to ¥1,112,407,141.08 at the start of the year, indicating a slight reduction in leverage[34]. Cash Flow - The cash flow from operating activities for the year-to-date increased by 220.88% to ¥49,992,161.62[12]. - The net cash flow from financing activities increased by 132.73% year-to-date, due to an increase in cash received from borrowings[12]. - Cash inflow from operating activities was CNY 667,480,096.78, compared to CNY 757,712,178.92 in the previous year[27]. - The net cash flow from operating activities for Q3 2021 was ¥49,992,161.62, a significant improvement compared to a net outflow of ¥41,356,378.97 in Q3 2020, indicating a turnaround in operational efficiency[29]. - Total cash and cash equivalents at the end of Q3 2021 amounted to ¥94,240,146.81, up from ¥87,971,510.96 at the end of Q3 2020, reflecting a net increase of ¥39,683,810.43[30]. - The net cash flow from investing activities was negative at -¥35,988,055.57 for Q3 2021, compared to -¥12,254,053.75 in the same period last year, indicating increased investment outflows[29]. - Cash inflows from financing activities totaled ¥512,882,000.00 in Q3 2021, a substantial increase from ¥291,750,000.00 in Q3 2020, highlighting enhanced financing efforts[30]. Shareholder Information - The company's total equity attributable to shareholders was ¥621,991,526.96, a slight increase of 0.48% compared to the previous year[4]. - The total equity attributable to shareholders of the parent company was CNY 621,991,526.96, slightly up from CNY 619,022,209.27[22]. - The total number of common shareholders at the end of the reporting period is 12,491[14]. - The top shareholder, Qingdao Ronghai Guo Investment Management Co., Ltd., holds 9.20% of shares, totaling 30,000,000 shares[14]. - The top ten shareholders collectively hold a significant portion of the company's equity, with the largest individual shareholder holding 7.80%[14]. - The company has a total of 25,971,833 shares under lock-up due to executive restrictions[17]. Expenses - The company's sales expenses decreased by 37.22% year-to-date, primarily due to a reclassification of freight costs to operating costs[9]. - Research and development expenses were CNY 11,637,774.53, up 14.4% from CNY 10,171,251.07 year-on-year[24]. - The company's operating profit year-to-date increased by 99.69%, driven by improved gross margins and reduced expenses[11]. General Information - The third quarter report of Changzhou Tiansheng New Materials Co., Ltd. is unaudited[36]. - The report was released on October 28, 2021[36]. - The company’s performance summary and user data were not provided in the document[36]. - Future outlook and performance guidance details were not included in the report[36]. - Information regarding new product and technology development was not mentioned[36]. - Market expansion and acquisition strategies were not discussed in the document[36]. - Other new strategies were not outlined in the report[36]. - Specific financial figures and percentages were not available in the content[36]. - The document does not contain any comparative data or metrics[36]. - Overall, the report lacks detailed financial insights and projections[36].