宜安科技(300328) - 2021 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2021 was CNY 275,384,828.63, an increase of 3.77% year-over-year, while year-to-date revenue reached CNY 762,442,332.39, up 11.47% compared to the previous year[3]. - Net profit attributable to shareholders for Q3 2021 was CNY 622,371.24, a significant decrease of 97.14% year-over-year, with year-to-date net profit at CNY 1,347,454.70, down 95.41%[3]. - Total operating revenue for Q3 2021 was CNY 762,442,332.39, an increase from CNY 683,980,462.83 in the previous period[23]. - Net profit for Q3 2021 was a loss of CNY 6,955,426.50, compared to a profit of CNY 35,208,811.25 in the same period last year[24]. - The company reported a comprehensive income total of CNY -7,610,652.48 for Q3 2021, down from CNY 33,897,877.50 in the previous year[25]. - Basic and diluted earnings per share for Q3 2021 were both CNY 0.0020, a decrease from CNY 0.0425 in the same period last year[25]. Cash Flow and Financial Position - The net cash flow from operating activities for the year-to-date period was CNY 5,431,803.19, reflecting a decline of 97.16% compared to the same period last year[3]. - Cash flow from operating activities was CNY 731,780,426.88, compared to CNY 745,405,824.84 in the previous period[27]. - The net cash flow from operating activities for Q3 2021 was 5,431,803.19 CNY, a significant decrease from 191,089,422.79 CNY in Q3 2020[28]. - Total cash inflow from investment activities was 557,702,377.54 CNY, while cash outflow was 770,086,843.58 CNY, resulting in a net cash flow of -212,384,466.04 CNY[28]. - The net cash flow from financing activities was 81,275,342.45 CNY, compared to only 2,891,233.23 CNY in the same period last year[29]. - The total cash and cash equivalents at the end of Q3 2021 stood at 227,595,220.94 CNY, down from 320,974,673.94 CNY at the end of Q3 2020[29]. - The company received 288,101,950.00 CNY in cash from borrowings during the quarter, an increase from 208,152,895.07 CNY in the previous year[29]. - Cash paid for purchasing goods and services amounted to 519,849,569.61 CNY, which is an increase from 429,599,316.96 CNY in Q3 2020[28]. - The company reported a total cash outflow of 810,944,860.86 CNY from operating activities, compared to 697,229,769.80 CNY in the same quarter last year[28]. - The company experienced a negative impact of -708,753.99 CNY from exchange rate fluctuations on cash and cash equivalents[29]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,182,078,896.13, representing a 4.47% increase from the end of the previous year[3]. - Non-current assets totaled CNY 1,234,678,674.12, an increase from CNY 1,111,520,767.86 in the previous period[21]. - Total liabilities increased to CNY 729,563,220.36 from CNY 631,634,260.97 in the previous period[21]. - The company’s long-term borrowings increased by 56.78% compared to the previous year-end, driven by new borrowings to support operational needs[9]. - The company’s long-term borrowings rose to CNY 146,000,000.00 from CNY 93,122,230.56 in the previous period[21]. - Cash and cash equivalents as of September 30, 2021, amount to ¥229,743,758.67, a decrease from ¥364,311,253.06 at the end of 2020[19]. - Total current assets as of September 30, 2021, are ¥947,400,222.01, down from ¥977,144,057.36 at the end of 2020[19]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 29,405[13]. - The largest shareholder, Zhuzhou State-owned Assets Investment Holding Group Co., Ltd., holds 27.97% of shares, totaling 193,125,000 shares[14]. - The second largest shareholder, Yian Industrial Co., Ltd., holds 20.41% of shares, totaling 140,935,000 shares[14]. - The top ten shareholders include both domestic and foreign entities, with significant stakes held by state-owned and private firms[14]. - The company has a total of 9,007,500 restricted shares held by executives, which are subject to lock-up agreements[16][17]. - The company has no preferred shareholders as indicated in the report[15]. Operational Insights - The company’s inventory increased by 52.92% year-over-year, primarily due to a rise in raw material stock[8]. - The report indicates that there are no new strategies or significant market expansions mentioned in the current quarter[18]. - Total operating costs for Q3 2021 were CNY 782,643,600.91, up from CNY 682,146,777.76 in the previous period[24]. - The company did not adjust the beginning balance sheet items for the new leasing standards as it has not yet involved related business[30]. - The third quarter report was not audited, indicating that the figures may be subject to change upon final review[30].