金信诺(300252) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥754,514,286.50, representing a 75.71% increase compared to the same period last year[3] - The net profit attributable to shareholders for the same period was ¥20,242,213.86, an increase of 31.09% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥11,775,779.35, showing a significant increase of 273.98% compared to the previous year[3] - The basic earnings per share for Q3 2021 was ¥0.0351, up 30.97% from the same period last year[3] - The net profit for Q3 2021 was CNY 40,394,965.87, an increase of 23.5% compared to CNY 32,818,056.04 in Q3 2020[27] - The total profit for the quarter was CNY 44,721,950.93, a significant increase of 55.2% from CNY 28,832,725.54 in Q3 2020[27] - The company reported a basic earnings per share of CNY 0.0630, up from CNY 0.0520 in Q3 2020, indicating a growth of 21.2%[28] - The total comprehensive income for the quarter was CNY 24,118,817.62, compared to CNY 18,826,582.28 in the same period last year, marking an increase of 28.5%[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,331,798,245.13, a decrease of 4.05% compared to the end of the previous year[3] - The company’s total assets decreased by CNY 256,075,219.53, a decline of 33.40% due to the disposal of equity in joint ventures[9] - Total assets decreased to CNY 5,331,798,245.13 from CNY 5,556,693,701.96, a decline of 4.1%[24] - Total liabilities decreased to CNY 2,906,984,839.40 from CNY 3,156,361,119.76, a reduction of 7.9%[24] - Total current liabilities were approximately CNY 2.95 billion, with a decrease of CNY 19.80 million compared to the previous period[35] - Total liabilities amounted to approximately CNY 3.16 billion, reflecting a decrease of CNY 85.58 million[35] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥352,657,426.76, down 8.76% compared to the previous year[3] - The cash flow from operating activities was CNY 352,657,426.76, a decrease of 8.8% from CNY 386,513,182.13 in the previous year[30] - Cash and cash equivalents decreased to CNY 366,626,678.70 from CNY 899,794,415.84, representing a decline of 59.3%[22] - Cash and cash equivalents at the end of the period were CNY 110,548,347.05, down from CNY 432,175,060.00 at the end of the previous year, a decrease of 74.5%[31] Shareholder Information - The total number of common shareholders at the end of the reporting period is 34,890[12] - The largest shareholder, Huang Changhua, holds 25.39% of shares, totaling 146,540,449 shares, with 131,417,004 shares pledged[12] - The top ten shareholders hold a total of 46,224,306 unrestricted shares, representing a significant portion of the company's equity[12] - The company has a total of 166,139,286 restricted shares, with 325,000 shares released during the reporting period[15] - The company completed the transfer of 11,549,576 shares, representing 2% of total shares, to Cao Sheng[19] - An additional transfer of 17,900,000 shares, accounting for 3.10% of total shares, was completed to Gao Xin Jin Nuo[19] Operational Metrics - The company recorded a significant increase in operating costs, which rose by 38.07% to CNY 1,667,559,766.35, in line with increased sales orders[9] - Total operating costs amounted to CNY 1,981,849,687.63, up 31.4% from CNY 1,507,013,819.04 in the prior period[26] - Operating revenue from sales of goods and services reached CNY 2,250,784,706.70, up from CNY 1,752,134,074.50 in the previous year, representing a growth of 28.5%[29] Management and Governance - The company held its third board meeting and completed the re-election of the board and senior management during the reporting period[16] - The company has established a new board and management team, indicating a strategic shift in governance[16] - The company’s management team includes General Manager Yu Xin and Chairman Huang Changhua, among others[16] Non-Recurring Items - Non-recurring gains and losses for the reporting period amounted to ¥8,466,434.51, with a year-to-date total of ¥68,658,542.22[6] - The company did not undergo any retrospective adjustments or restatements of previous accounting data[3] Research and Development - Research and development expenses increased to CNY 94,630,291.79, compared to CNY 75,858,765.36 in the same period last year, reflecting a rise of 24.8%[27]