鹏翎股份(300375) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥355,472,420.76, a decrease of 14.58% compared to the same period last year[4]. - The net profit attributable to shareholders was ¥7,658,007.59, down 80.25% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,273,190.90, a decline of 82.92% compared to the previous year[4]. - The basic earnings per share were ¥0.0108, down 79.15% from the same period last year[5]. - The net profit for the quarter was CNY 64,749,944.19, a decrease of 21.8% from CNY 82,817,863.75 in the previous year[36]. - The company reported a basic and diluted earnings per share of CNY 0.0911, down from CNY 0.1106 in the previous year[37]. Cash Flow - The cash flow from operating activities was ¥35,108,298.00, a decrease of 76.00% year-on-year[5]. - The cash flow from operating activities increased to CNY 1,255,953,007.68, compared to CNY 1,031,785,277.63 in the same period last year, showing a growth of 21.8%[38]. - Total cash inflow from operating activities amounted to CNY 1,306,141,049, while cash outflow was CNY 1,271,032,751, resulting in a net cash inflow of CNY 35,108,298[39]. - The net increase in cash and cash equivalents was CNY -32,509,948.71, compared to an increase of CNY 163,081,351.67 in the previous year[40]. - The ending balance of cash and cash equivalents was CNY 140,396,322.20, down from CNY 298,283,354.85 at the end of Q3 2020[40]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,459,644,994.65, a decrease of 0.37% from the end of the previous year[5]. - The company's total assets were CNY 2,459,644,994.65, slightly down from CNY 2,468,829,903.32 at the end of the previous quarter[33]. - The total liabilities decreased to CNY 565,793,266.36 from CNY 639,728,119.22, indicating a reduction of approximately 11.5%[33]. - The total non-current assets were CNY 1,183,034,907.51, a decrease from CNY 1,239,550,109.00[33]. Current Assets - As of September 30, 2021, the company's total current assets amounted to CNY 1,276,610,087.14, an increase from CNY 1,229,279,794.32 at the end of 2020, reflecting a growth of approximately 3.3%[30]. - The company's cash and cash equivalents increased to CNY 317,396,592.06 from CNY 202,011,941.98, representing a growth of about 57.2%[31]. - Accounts receivable increased by 122.01% due to more bank acceptance bills used for payment[10]. - Accounts receivable decreased to CNY 234,972,868.08 from CNY 331,303,966.32, indicating a decline of approximately 29.0%[31]. - Inventory rose to CNY 409,698,625.32 from CNY 373,358,836.62, showing an increase of around 9.7%[31]. - The company reported a significant increase in prepayments, rising to CNY 39,062,291.12 from CNY 14,303,685.50, a growth of approximately 172.5%[31]. Shareholder Information - The company’s controlling shareholder, Wang Zhifang, holds 212,588,742 shares, representing 29.89% of the total share capital[29]. - The total number of restricted shares at the end of the period was 241,757,339, with 159,441,556 shares released from restriction during the period[28]. - The company plans to release 25% of the restricted shares annually for certain executives[28]. - The company has engaged in the acquisition of a 40% stake in Hebei Xinou, which is reflected in the restricted shares held by related parties[28]. Expenses - The company reported a 34.15% decrease in selling expenses compared to the same period last year[19]. - Research and development expenses for the quarter were CNY 48,213,052.88, up from CNY 44,939,346.10, marking an increase of 5.1%[36]. Audit and Reporting - The company did not undergo an audit for the Q3 2021 report[41]. - The report does not apply to the new leasing standards for the year 2021[41]. - The board of directors announced the Q3 2021 report on October 26, 2021[43].