新开普(300248) - 2021 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2021 was ¥209,093,314.64, representing a 5.89% increase year-over-year, while the year-to-date revenue reached ¥540,553,451.20, up 8.19% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2021 was ¥26,322,855.11, a decrease of 30.77% year-over-year, and the year-to-date net profit was ¥32,395,314.88, down 52.49% compared to the previous year[3] - The basic earnings per share for Q3 2021 was ¥0.0547, down 30.76% year-over-year, and the diluted earnings per share also stood at ¥0.0547, reflecting the same percentage decrease[3] - Total operating revenue for Q3 2021 was CNY 540,553,451.20, an increase of 8.3% compared to CNY 499,643,713.00 in the same period last year[23] - Net profit for Q3 2021 was CNY 24,456,104.37, a decrease of 60.5% from CNY 61,881,662.45 in Q3 2020[24] - Earnings per share for Q3 2021 were CNY 0.0682, down from CNY 0.1417 in the same quarter last year[26] - The company reported a total comprehensive income of CNY 24,456,104.37 for Q3 2021, compared to CNY 61,881,662.45 in Q3 2020[24] Cash Flow and Investments - The company reported a net cash flow from operating activities of -¥74,946,220.29 for the year-to-date, a significant decline of 97.04% compared to the same period last year[3] - Cash flow from operating activities for Q3 2021 showed a net outflow of CNY 74,946,220.29, compared to a net outflow of CNY 38,034,738.87 in Q3 2020[27] - The cash flow from investing activities showed a net outflow of -¥55,335,469.49, an increase of 288.86% compared to the previous year, attributed to reduced cash management inflows and increased asset purchases[11] - The net cash flow from investment activities was -55,335,469.49 CNY, compared to -14,230,283.76 CNY in the previous year, indicating a significant decline[28] - The total cash outflow from investment activities was 99,171,995.33 CNY, compared to 187,736,936.90 CNY in the previous year, reflecting a decrease[28] - The net cash flow from financing activities was -6,818,362.59 CNY, compared to -75,427,184.88 CNY in the previous year, showing an improvement[28] Assets and Liabilities - The total assets at the end of Q3 2021 were ¥2,270,554,303.80, a decrease of 1.07% from the end of the previous year[4] - As of September 30, 2021, total assets amounted to CNY 2,270,554,303.80, a decrease from CNY 2,295,157,687.05 at the end of 2020, reflecting a decline of approximately 1.08%[19] - Current assets totaled CNY 1,372,354,821.62, down from CNY 1,430,902,195.98, indicating a decrease of about 4.06%[20] - Cash and cash equivalents decreased to CNY 424,675,530.31 from CNY 573,663,976.12, representing a decline of approximately 26.00%[19] - The total liabilities as of the end of Q3 2021 were CNY 421,384,105.89, a slight decrease from CNY 429,361,649.94 at the end of the previous quarter[23] - The company reported a decrease in total liabilities, with a notable reduction in accounts payable and tax liabilities, reflecting improved cash management strategies[9] Expenses - Research and development expenses increased to ¥75,015,246.09, a rise of 35.38% compared to the previous year, indicating ongoing investment in new projects[9] - Research and development expenses for Q3 2021 were CNY 79,464,162.65, an increase of 10.0% from CNY 72,168,982.07 in Q3 2020[23] - Sales expenses for Q3 2021 were CNY 178,193,486.21, up from CNY 154,941,935.62 in the same period last year[23] Borrowings and Equity - The company experienced a significant increase in short-term borrowings, which rose to ¥52,000,000.00, a 420.00% increase from the previous year[9] - Short-term borrowings increased significantly to CNY 52,000,000.00 from CNY 10,000,000.00, reflecting a rise of 420.00%[20] - The total equity attributable to shareholders of the parent company was CNY 1,761,069,454.18, down from CNY 1,768,432,353.28 in the previous quarter[23] Miscellaneous - The company reported a total of 76,327,297 shares under lock-up agreements for executives, with no shares released during the period[17] - The company has a significant amount of goodwill recorded at CNY 485,717,925.40, unchanged from the previous period[20] - The third-quarter report was not audited, which may affect the reliability of the financial data presented[31]