硕贝德(300322) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥490,337,174.12, a decrease of 11.45% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2021 was ¥10,243,078.13, an increase of 14.48% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥7,584,715.14, up 18.98% from the previous year[4] - Total operating revenue for the third quarter reached ¥1,454,964,580.04, an increase of 10.2% compared to ¥1,320,064,017.96 in the same period last year[30] - Net profit for the period was ¥45,507,348.87, representing a 20.5% increase from ¥37,951,757.45 in the previous year[31] - Earnings attributable to the parent company were ¥39,556,662.19, compared to ¥33,029,093.90, marking a growth of 19.0%[31] - The company reported a comprehensive income total of ¥45,431,402.36, up from ¥37,190,933.51, indicating a year-over-year increase of 22.5%[32] Cash Flow - The company reported a net cash flow from operating activities of -¥85,696,517.70, a decline of 369.89% compared to the same period last year[4] - Cash inflow from operating activities was ¥1,696,633,492.69, compared to ¥1,347,448,803.04, reflecting a significant increase of 25.9%[34] - The total cash outflow from investing activities was 218,466,079.66 CNY, compared to 127,683,956.53 CNY in the same period last year, resulting in a net cash flow from investing activities of -209,018,397.45 CNY[35] - Cash inflow from financing activities amounted to 569,077,213.20 CNY, while cash outflow was 516,253,350.88 CNY, leading to a net cash flow from financing activities of 52,823,862.32 CNY[35] - The company's cash and cash equivalents decreased to approximately 638.14 million RMB from 922.71 million RMB[26] - The total cash and cash equivalents at the end of Q3 2021 were 633,524,560.88 CNY, down from 248,616,356.63 CNY at the end of Q3 2020[35] Assets and Liabilities - The total assets at the end of Q3 2021 were ¥2,789,999,507.97, a decrease of 5.47% from the end of the previous year[4] - As of September 30, 2021, the company's total assets amounted to approximately 2.79 billion RMB, a decrease from 2.95 billion RMB at the end of 2020[26] - The company's total liabilities were reported at ¥1,353,079,685.08, down from ¥1,553,521,152.83, indicating a decrease of 12.9%[28] - The company's total current liabilities decreased to approximately 1.12 billion RMB from 1.47 billion RMB[27] - The company's long-term borrowings increased to approximately 154.24 million RMB from 14.15 million RMB[27] - The company's inventory increased to approximately 413.21 million RMB from 393.35 million RMB[26] Investments and Acquisitions - The company raised a total of RMB 679,999,932.81 through the issuance of 58,976,577 shares to specific investors, with a net amount of RMB 675,016,809.45 after deducting issuance costs[16] - The company invested RMB 10.5 million to acquire a 35% stake in Huizhou Xindi Precision Technology Co., Ltd.[17] - The company established Huizhou Domino Technology Co., Ltd. with a registered capital of RMB 20 million, holding a 30% stake[17] - The company established Suzhou Shobeyde Electronics with a registered capital of RMB 1 million, holding a 70% stake[19] - Shenzhen Shobeyde Wireless Technology Co., Ltd. became a wholly-owned subsidiary after the company acquired 100% of its shares for USD 3.7 million[19] - The company invested 30 million RMB in the Ji'angshan Lichun Equity Investment Partnership, acquiring a 5.64% stake[20] - The company invested 30 million RMB in Suzhou Juhua Pengfei Venture Capital Partnership, obtaining a 9.24% stake[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 40,111[12] - Tibet Shobeyde Holdings Co., Ltd. holds 17.10% of shares, amounting to 79,643,204 shares, with 37,830,000 shares pledged[12] - The total number of restricted shares at the end of the period is 23,903,814 shares, with various reasons for restrictions[15] Research and Development - Research and development expenses increased to ¥97,185,163.89 from ¥77,792,463.16, a rise of 24.8% year-over-year[31] Financial Adjustments and Standards - The company has implemented a new leasing standard starting in 2021, which required adjustments to the financial statements[36] - The company did not conduct an audit for the Q3 2021 report[43] Foreign Exchange Impact - The company experienced a foreign exchange loss impacting cash and cash equivalents, totaling -1,501,789.61 CNY[35]