新天科技(300259) - 2021 Q3 - 季度财报

Financial Performance - Revenue for Q3 2021 was CNY 323,381,208.49, a decrease of 4.05% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 134,937,420.10, down 10.81% year-on-year[4] - Basic earnings per share for Q3 2021 was CNY 0.12, a decrease of 7.69% from the same period last year[5] - Total operating revenue for Q3 2021 was CNY 802,450,196.44, an increase of 6.9% compared to CNY 751,726,467.86 in the same period last year[19] - Net profit for Q3 2021 reached CNY 302,273,467.09, up 16.2% from CNY 260,156,760.36 in Q3 2020[20] - Basic earnings per share for Q3 2021 was CNY 0.26, compared to CNY 0.22 in the same quarter last year, indicating a 18.2% increase[21] - The company reported a total comprehensive income of CNY 302,234,479.97 for the quarter, compared to CNY 277,304,304.56 in the same period last year, reflecting an increase of 9.0%[21] Cash Flow - Cash flow from operating activities was CNY 6,030,622.55, a significant decline of 91.98% compared to the previous year[10] - Cash inflow from operating activities totaled CNY 866,611,015.42, an increase from CNY 845,989,196.46 in the previous year[22] - The net cash flow from operating activities for Q3 2021 was ¥6,030,622.55, a significant decrease of 91.97% compared to ¥75,189,879.60 in Q3 2020[24] - The total cash outflow related to operating activities was ¥860,580,392.87, an increase of 11.63% from ¥770,799,316.86 in the same quarter last year[24] Assets and Liabilities - Total assets at the end of Q3 2021 were CNY 3,195,378,254.01, reflecting a 0.95% increase from the end of the previous year[5] - Total assets as of September 30, 2021, amounted to CNY 3,195,378,254.01, an increase from CNY 3,165,275,101.51 at the end of 2020[16] - The total liabilities decreased to CNY 475,160,160.85 from CNY 568,584,338.34, reflecting a reduction of approximately 16.4%[19] - Total current liabilities were not specified but included accounts payable of CNY 20,886,088.68, up from CNY 18,381,395.77[17] Investments - The company reported a 200.98% increase in long-term equity investments, amounting to CNY 82,227,721.33, due to the accounting of remaining equity in WanTe Electric[10] - Investment income surged by 293.01% to CNY 85,293,682.96, driven by higher returns from trading financial assets[10] Shareholder Information - The company reported a total of 36,628 common shareholders at the end of the reporting period[13] - The largest shareholder, Fei Zhanbo, holds 35.68% of the shares, totaling 419,461,659 shares[13] - The top 10 shareholders collectively hold a significant portion of the company's equity, with Fei Zhanbo and Fei Zhanjun being the controlling shareholders[13] - The company has not reported any changes in restricted shares during the reporting period[15] Research and Development - Research and development expenses increased to CNY 65,570,770.65, representing a rise of 15.1% compared to CNY 56,991,546.48 in the previous year[19] Other Financial Activities - The company is actively engaged in financing and margin trading, with several shareholders participating in these activities[14] - The company completed the equity transfer of WanTe Electric in January 2021, which is no longer included in the consolidated financial statements[5] - The company did not need to adjust the balance sheet for the new leasing standards as it does not have any leasing obligations[25] - The Q3 2021 report was not audited, which may affect the reliability of the financial data presented[26] - The company experienced a foreign exchange loss of ¥286,405.29 during the quarter, compared to a loss of ¥1,087,673.11 in Q3 2020[24]