正业科技(300410) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥354,167,337.75, representing a 14.57% increase year-over-year[5] - Net profit attributable to shareholders was ¥14,254,635.24, a significant increase of 356.52% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses reached ¥11,440,017.71, up by 255.18% year-over-year[5] - Basic earnings per share for Q3 2021 was ¥0.04, an increase of 364.33% compared to the same period last year[5] - Total operating revenue for the current period reached ¥1,135,896,678.44, a 17.7% increase from ¥965,135,429.03 in the previous period[29] - Operating profit for the current period was ¥172,402,032.19, significantly higher than ¥56,583,361.62 in the previous period, marking a 204.1% increase[30] - Net profit for the current period was ¥170,582,262.90, compared to ¥45,480,071.37 in the previous period, representing a 274.5% increase[30] - Basic earnings per share increased to ¥0.46 from ¥0.12, indicating a substantial growth in profitability[31] - The company reported a total comprehensive income of ¥170,485,594.38, compared to ¥45,489,674.17 in the previous period, showing a significant increase[31] Cash Flow and Assets - The operating cash flow net amount for the year-to-date was ¥25,364,265.77, reflecting a 142.85% increase[5] - Cash flow from operating activities generated a net cash inflow of ¥25,364,265.77, a recovery from a net outflow of ¥59,195,845.91 in the previous period[34] - Cash and cash equivalents at the end of the period decreased to ¥28,939,753.61 from ¥49,728,737.10, reflecting a decline of 41.9%[35] - The company's cash and cash equivalents dropped significantly from CNY 165,221,129 to CNY 80,726,268, a decrease of approximately 51.1%[25] - Total assets at the end of the reporting period were ¥2,015,020,677.96, a decrease of 8.41% from the end of the previous year[5] - The company's current assets decreased to CNY 1,292,153,857 from CNY 1,434,660,363, reflecting a reduction of about 9.9%[25] - Total current assets amounted to CNY 1,434,660,363.13 as of Q3 2021[38] - Non-current assets totaled CNY 765,480,846.93, with fixed assets at CNY 276,229,871.33 and intangible assets at CNY 70,870,910.96[38] Shareholder and Equity Information - Shareholders' equity attributable to the parent company increased by 27.90% to ¥787,899,763.11 compared to the end of the previous year[5] - The company's equity attributable to shareholders rose to CNY 787,899,763 from CNY 616,034,757, an increase of about 27.8%[27] - The number of ordinary shareholders at the end of the reporting period was 29,762[11] - The company reported a 0.54% shareholding by Huang Chunfang, totaling 1,980,000 shares[12] - The company has not disclosed any known relationships among its top shareholders[12] Liabilities and Borrowings - The total liabilities decreased to CNY 1,223,011,861 from CNY 1,570,748,409, indicating a reduction of approximately 22.1%[27] - The company reported a significant reduction in short-term borrowings from CNY 291,080,267 to CNY 184,651,748, a decrease of approximately 36.6%[26] - The company’s long-term borrowings stood at CNY 27,000,000.00[39] Corporate Actions and Changes - The company completed the sale of a property for a transaction price of RMB 209 million on January 28, 2021[15] - The company established a wholly-owned subsidiary, Jiangxi Zhengye New Materials Co., Ltd., with an investment of RMB 100 million on August 12, 2021[20] - The company repurchased and canceled a total of 4,673,444 restricted stocks, reducing the total share capital from 373,845,506 shares to 369,172,062 shares[18] - The company liquidated its wholly-owned subsidiary, Beijing Zhengye Intelligent Manufacturing Technology Co., Ltd., to optimize resource allocation[15] - The company transferred 100% equity of its wholly-owned subsidiary, Xuan Shuo Intelligent Manufacturing, for RMB 6 million on April 26, 2021[16] - The company completed the transfer of 44,861,460 shares to He Sheng Investment, with an additional 34,580,710 shares pending transfer, indicating ongoing control changes[21] - The controlling shareholder's name changed from "Dongguan Zhengye Industrial Investment Co., Ltd." to "Suqian Chulian Technology Co., Ltd." without impacting the company's operations[22] Expenses and Financial Management - Total operating costs amounted to ¥1,030,917,853.99, up from ¥946,442,095.38, reflecting a 8.9% increase[29] - The company incurred a financial expense of ¥10,189,753.51, down from ¥21,020,513.78, indicating improved cost management[29] - Research and development expenses rose to ¥90,834,435.11 from ¥77,111,729.01, highlighting the company's commitment to innovation[29] Audit and Compliance - The report for Q3 2021 was not audited[42] - The company received a notice confirming the elimination of certain audit report reservations for the 2019 financial statements[17] - The company has implemented a new leasing standard effective from January 1, 2021, which has adjusted the financial statements accordingly[40]