蓝英装备(300293) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥288,220,054.71, representing a 26.16% increase compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥6,961,368.80, a significant increase of 123.99% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,812,906.83, up 116.32% from the previous year[3]. - The net profit for the period was -¥23,685,018.72, showing a 56.18% improvement compared to the previous year[9]. - Total operating revenue for the third quarter of 2021 was CNY 802,395,045.07, a decrease of 11.6% compared to CNY 907,535,269.36 in the same period of 2020[27]. - The net profit for the third quarter of 2021 was a loss of CNY 23,685,018.72, an improvement from a loss of CNY 54,045,214.40 in the previous year[27]. - The net profit attributable to the parent company for Q3 2021 was -24,908,393.47 CNY, compared to -50,590,941.98 CNY in the same period last year, showing an improvement of approximately 50.8%[28]. - The total comprehensive income attributable to the parent company was -82,462,177.52 CNY, compared to -31,316,649.47 CNY in the previous year, indicating a significant decline[28]. - The company experienced a total comprehensive loss of -91,395,352.90 CNY for the quarter, compared to -31,477,913.31 CNY in the previous year, reflecting a significant increase in losses[28]. Assets and Liabilities - The total assets at the end of Q3 2021 were ¥2,137,970,106.74, a decrease of 6.15% from the end of the previous year[3]. - The company's total assets as of September 30, 2021, were CNY 2,137,970,106.74, a decrease from CNY 2,277,998,837.55 at the end of 2020[24]. - Current assets totaled CNY 1,158,176,179.23, down from CNY 1,310,283,158.44 at the end of 2020, reflecting a decline of 11.6%[22]. - The company's cash and cash equivalents decreased to CNY 271,771,927.85 from CNY 440,830,611.30, a decline of 38.3%[22]. - Total liabilities decreased to CNY 1,479,776,821.71 from CNY 1,528,410,199.61, a reduction of 3.2%[24]. - The company's long-term borrowings were CNY 298,266,760.00, down from CNY 333,670,000.00, a decrease of 10.6%[24]. - The company's equity totaled CNY 749,588,637.94, with total equity attributable to shareholders amounting to CNY 600,415,248.62[37]. - The total non-current liabilities amounted to CNY 784,294,453.57, indicating a substantial long-term financial obligation[37]. Cash Flow - The cash flow from operating activities showed a net outflow of -¥133,145,037.56, indicating challenges in cash generation[3]. - The net cash flow from operating activities was -133,145,037.56 CNY, a deterioration from -6,288,300.27 CNY in the same period last year[32]. - Cash and cash equivalents at the end of the period stood at 132,002,068.96 CNY, down from 217,209,076.00 CNY year-over-year, reflecting a decrease of approximately 39.2%[32]. - The company reported cash inflows from operating activities of 954,406,881.61 CNY, down from 986,774,903.89 CNY in the previous year, a decline of about 3.3%[31]. - The cash outflow from operating activities totaled 1,087,551,919.17 CNY, compared to 993,063,204.16 CNY in the same period last year, an increase of approximately 9.5%[31]. - The net cash flow from investing activities was -7,068,725.13 CNY, worsening from -3,759,909.43 CNY in the previous year[32]. - The net cash flow from financing activities was -45,081,312.52 CNY, compared to -39,035,324.59 CNY in the same period last year, indicating a decline[32]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 43,589[11]. - The largest shareholder, Shenyang Blue Ying Automatic Control Co., Ltd., holds 31.21% of shares, totaling 84,277,500 shares[11]. - The company has a total of 37,100,700 shares held through margin trading accounts, contributing to the total holdings of major shareholders[12]. Research and Development - Research and development expenses increased by 51.42% to ¥43,304,378.62, indicating a rise in investment in R&D[8]. - Research and development expenses for the third quarter of 2021 were CNY 43,304,378.62, an increase of 51.6% compared to CNY 28,598,888.00 in the same period of 2020[27]. Contracts and Projects - The company plans to raise up to RMB 120 million through a simplified procedure for issuing shares to specific targets, with net proceeds intended for acquiring a 15% minority stake in SBS Ecoclean GmbH[13]. - The company issued 10,335,917 shares at a price of RMB 11.61 per share, raising approximately RMB 120 million[14]. - The total contract amount for the automated logistics procurement contract with Qingdao Ruankong is RMB 107.5 million, with RMB 105.75 million received by the end of the reporting period[16]. - The company has received a total of RMB 106.81 million from contracts related to the overseas procurement of cleaning machines, with a total contract value of approximately EUR 14.37 million[17]. - The cumulative amount received from contracts with Guangxi Linglong Tire Co., Ltd. totals RMB 100.25 million for the molding machine purchase contract[19]. - The company has received a total of RMB 32.47 million from the digital factory project contract with Guangxi Linglong Tire Co., Ltd.[19]. Other Information - The company has not disclosed any changes in restricted shares during the reporting period[13]. - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[37]. - The report indicates that the company has adopted new leasing standards starting from 2021, which may impact future financial reporting[37].