迪森股份(300335) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥361,515,935, a decrease of 20.56% compared to the same period last year[3]. - The net profit attributable to shareholders was ¥5,147,517.80, representing a significant decline of 85.95% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥1,727,372.30, down 66.46% from the previous year[3]. - The net profit attributable to shareholders of the listed company decreased by 38.64% to CNY 24,623,082.82 compared to the same period last year[9]. - Net profit for Q3 2021 was CNY 48,858,599.86, a decrease of 16.5% from CNY 58,488,102.20 in the previous year[25]. - Earnings per share (EPS) for Q3 2021 was CNY 0.07, down from CNY 0.11 in the same quarter last year[26]. - The company reported a total comprehensive income of CNY 50,549,589.86, compared to CNY 58,160,852.20 in the same period last year[26]. Cash Flow and Liquidity - Cash and cash equivalents decreased by 62.21% to ¥219,090,475.90 due to loan repayments and profit distribution[8]. - The net cash flow from operating activities decreased by 71.70% to CNY 34,763,365.24, primarily due to rising commodity prices and increased tax payments[9]. - The net cash flow from operating activities for Q3 2021 was ¥34,763,365.24, a decrease of 71.7% compared to ¥122,846,341.36 in Q3 2020[28]. - The total cash and cash equivalents at the end of Q3 2021 stood at ¥197,982,054.15, down from ¥254,303,952.86 at the end of Q3 2020[28]. - The net cash flow from investing activities was -¥272,016,541.65, worsening from -¥216,883,709.12 in the same period last year[28]. - The net cash flow from financing activities was -¥122,178,555.20, compared to -¥177,780,089.26 in Q3 2020, indicating an improvement[28]. Assets and Liabilities - As of September 30, 2021, the company's total current assets amounted to 1,350,626,399.49 yuan, a decrease from 1,502,095,945.30 yuan at the end of 2020[21]. - The company's total liabilities decreased from 1,519,998,839.15 yuan at the end of 2020 to 1,418,633,086.72 yuan by September 30, 2021[22]. - The company's total assets decreased from 3,312,267,307.04 yuan at the end of 2020 to 3,145,945,767.01 yuan by September 30, 2021[21]. - The company's total equity attributable to shareholders was CNY 1,499,056,646.94, a decrease from CNY 1,526,322,368.41 in the previous year[25]. - The total liabilities amounted to ¥1,519,998,839.15, with current liabilities at ¥973,679,504.31[32]. - The total assets of the company were reported at ¥3,312,267,307.04, with non-current assets totaling ¥1,810,171,361.74[32]. Investments and Income - The company's trading financial assets increased by 1971.08% to ¥179,863,732.50, attributed to investments in financial products[8]. - Long-term equity investments rose by 52.22% to ¥51,870,184.64, due to new joint ventures[8]. - Investment income increased by 133.94% to CNY 6,420,972.53 due to gains from the disposal of subsidiary equity[9]. - The company reported a total of ¥3,420,145.48 in non-recurring gains for the current period[5]. - The company experienced a 32.38% increase in non-operating income, reaching CNY 4,548,944.62, mainly from litigation compensation received[9]. - The company recorded cash inflows from financing activities of ¥224,610,906.08, down from ¥420,475,000.00 in Q3 2020[28]. Taxation and Expenses - The company reported a 64.00% increase in taxes and surcharges, totaling CNY 8,523,460.07, attributed to increased turnover taxes and property taxes[9]. - The company paid ¥87,463,754.42 in various taxes and fees, an increase from ¥55,300,017.07 in the previous year[28]. - The company’s long-term borrowings increased from 39,600,000.00 yuan at the end of 2020 to 86,510,405.82 yuan by September 30, 2021[22]. - The company reported a 49.57% increase in income tax expenses, totaling CNY 23,178,784.53, due to the reversal of deferred tax expenses[9]. - Research and development expenses increased to CNY 29,454,620.61, representing a rise of 27.6% compared to CNY 23,077,807.43 in the previous year[24]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,441[11]. - The top three shareholders hold a combined 31.87% of the shares, with Chang Hou Chun holding 13.65%[12].