易事特(300376) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥1,021,327,376.97, representing a decrease of 26.53% compared to the same period last year[4] - Net profit attributable to shareholders for the same period was ¥149,000,565.53, an increase of 5.79% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥143,018,598.58, which increased by 21.83% compared to the previous year[4] - Total operating revenue for the third quarter was ¥2,703,024,992.73, a decrease of 7.93% from ¥2,936,382,920.84 in the same period last year[43] - Net profit attributable to the parent company was ¥363,176,708.68, an increase of 11.19% compared to ¥326,478,415.87 in the previous year[48] - The company reported a net profit of ¥390,318,101.67, up 11.65% from ¥349,527,172.98 in the same quarter last year[45] - Basic earnings per share rose to ¥0.16, compared to ¥0.14 in the same quarter last year[48] Assets and Liabilities - The total assets at the end of the reporting period were ¥13,238,682,289.10, a decrease of 0.44% from the end of the previous year[5] - Total liabilities decreased to ¥6,944,420,014.11 from ¥7,229,948,435.22, reflecting a reduction of 3.95%[42] - Total equity increased to ¥6,294,262,274.99, up from ¥6,067,317,846.75, representing a growth of 3.75%[42] - The total assets amounted to ¥13,297,266,281.97, a decrease of ¥144,100,940.64 from ¥13,441,367,222.61[55] - Total liabilities amounted to CNY 7,229,948,435.22, with current liabilities at CNY 5,216,157,674.51 and non-current liabilities at CNY 2,013,790,760.71[57] - The total amount of contract liabilities was CNY 379,950,447.70, reflecting the company's obligations under contracts[57] Cash Flow - Cash flow from operating activities for the year-to-date was ¥533,809,114.12, a decrease of 32.88% compared to the same period last year[4] - The net cash flow from operating activities decreased to ¥533,809,114.12 from ¥795,348,910.07, representing a decline of approximately 33%[51] - Cash inflow from operating activities totaled ¥3,623,850,874.37, down from ¥3,895,239,758.61, indicating a decrease of about 7%[51] - The net cash flow from investing activities was negative at -¥527,864,156.49, compared to -¥360,227,396.27 in the previous period, worsening by about 47%[53] - Cash inflow from financing activities decreased significantly to ¥2,598,365,359.50 from ¥4,700,901,907.92, a drop of approximately 45%[53] Shareholder Information - The company reported a total of 777,244,368 shares held by its largest shareholder, Yangzhou Dongfang Group, accounting for 33.49% of total shares[13] - The second largest shareholder, Guangdong Hengrui Equity Investment Partnership, holds 417,568,600 shares, representing 17.99% of total shares[13] - The company plans to raise up to 1.45 billion RMB through a non-public offering of shares, with a maximum issuance of 695,947,510 shares, which is 30% of the total share capital prior to the offering[19] - The company has confirmed that there are no known relationships among the top ten unrestricted shareholders[15] Guarantees and Financing - The company approved a guarantee for its 11 wholly-owned subsidiaries to conduct financing leasing business, with a total amount not exceeding RMB 846.6 million[28] - The company provided a joint liability guarantee of up to RMB 123.77 million for the financing of its subsidiaries[28] - The company approved a financing guarantee of up to RMB 10 million for its subsidiary Hefei Kang'erxin Electric Power System Co., Ltd., with actual occurrences of RMB 7.5 million[29] - The company provided a financing guarantee of RMB 30 million for its wholly-owned subsidiary Kangbao Yite New Energy Co., Ltd., with actual occurrences of RMB 4 million[30] Operational Insights - The company experienced a 7.95% decline in revenue year-to-date due to shipping disruptions and upstream chip material shortages[8] - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[50] - The company’s subsidiary obtained a value-added telecommunications business operating license, which is expected to facilitate the expansion of its data center operations nationwide[37] Stock and Shareholder Actions - The first major shareholder, Dongfang Group, planned to reduce its holdings by up to 69,402,193 shares, representing 3% of the total share capital[22] - As of June 2, 2021, Dongfang Group decided to terminate its share reduction plan without completing the intended reduction[22] - The second reduction plan announced on August 31, 2021, involved Dongfang Group and its associates planning to reduce their holdings by up to 69,402,079 shares[24] - As of the report date, Mr. He Yu completed his share reduction plan, while other parties' plans were still in progress[24] Research and Development - Research and development expenses increased to ¥105,734,398.38, up 7.49% from ¥98,263,346.76 year-over-year[45] Audit and Compliance - The report for the third quarter was not audited, indicating that the figures presented are subject to further verification[61]