金盾股份(300411) - 2021 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2021 was CNY 137,265,716.85, a decrease of 19.11% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 9,400,854.48, an increase of 135.07% year-on-year[4] - Net profit excluding non-recurring gains and losses was CNY 8,739,987.98, up 131.68% from the previous year[4] - Total operating revenue for the third quarter of 2021 was CNY 360,837,814.44, a decrease of 20.6% compared to CNY 454,438,227.01 in the same period of 2020[20] - The company's net profit for the third quarter of 2021 was CNY 30,951,786.78, compared to CNY 29,261,615.90 in the same quarter of 2020, indicating a year-over-year increase of 5.8%[20] - The net profit for Q3 2021 was CNY 27,822,656.81, an increase of 31.5% compared to CNY 21,233,788.19 in Q3 2020[22] - Basic and diluted earnings per share for Q3 2021 were both CNY 0.0609, up from CNY 0.0485 in the same period last year, representing a growth of 25.0%[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,331,394,635.67, down 9.79% from the end of the previous year[4] - Total assets decreased to CNY 1,331,394,635.67 from CNY 1,475,821,760.48, a decline of 9.7%[19] - Total liabilities decreased to CNY 359,373,586.86 from CNY 491,634,853.93, reflecting a reduction of 26.9%[19] - The company reported a total liability of CNY 491.63 million, with current liabilities at CNY 320.87 million[29] - Owner's equity totaled CNY 984.19 million, with a significant negative retained earnings of CNY -1,431.01 million[31] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 93,396,943.60, a decline of 291.96% year-on-year[4] - Cash flow from operating activities showed a net outflow of CNY -93,396,943.60, a significant decline from a net inflow of CNY 48,653,117.75 in Q3 2020[25] - Total cash and cash equivalents at the end of Q3 2021 were CNY 26,185,137.98, down from CNY 193,127,812.15 at the end of Q3 2020[25] - Investment activities resulted in a net cash outflow of CNY -47,904,829.12, compared to a net inflow of CNY 64,161,681.77 in the previous year[25] - The company reported total operating cash inflows of CNY 417,364,303.37, down 40.0% from CNY 694,546,682.86 in Q3 2020[25] - Total operating cash outflows were CNY 510,761,246.97, a decrease of 21.5% compared to CNY 645,893,565.11 in the same quarter last year[25] - The company’s cash flow from financing activities showed a net outflow of CNY -28,356,733.78, compared to a net outflow of CNY -16,301,883.03 in Q3 2020[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,569[10] - The top 10 shareholders hold significant stakes, with Wang Miaogen owning 12.51% (50,843,082 shares) and Zhou Weihong holding 9.14% (37,169,200 shares), both of which are pledged[10] - The company repurchased a total of 4,835,900 shares, accounting for approximately 1.19% of the total share capital, with a total transaction amount of RMB 40,000,523.80[14] - The maximum transaction price during the share repurchase was RMB 8.42 per share, while the minimum was RMB 7.98 per share[14] - The number of restricted shares held by Zhou Jianzan decreased from 44,364,584 to 15,564,584 after the release of 28,800,000 shares[12] - The company has a significant number of pledged shares, with Wang Miaogen having 38,777,986 shares pledged[12] - The top 10 unrestricted shareholders include Wang Miaogen with 12,065,096 shares and Chen Genrong with 8,272,741 shares[10] - The company has a diverse shareholder base, including both individual and institutional investors[10] Operational Metrics - The basic earnings per share for Q3 2021 was CNY 0.0222, an increase of 137.82% compared to the same period last year[4] - The weighted average return on net assets was 1.01%, an increase of 2.73% year-on-year[4] - The company experienced a significant decrease in cash and cash equivalents, with a net decrease of CNY 26,644,870.00, down 276.72% year-on-year[8] - Accounts receivable decreased to CNY 425,090,800.16 from CNY 471,795,450.45, a reduction of 9.9%[17] - Inventory as of September 30, 2021, was CNY 208,872,113.58, slightly down from CNY 218,979,063.87, indicating a decrease of 4.8%[18] - The company reported a significant increase in R&D expenses, which amounted to CNY 30,753,800.67, down from CNY 46,483,532.88, a decrease of 33.9%[20] Accounting and Audit - The company has implemented new leasing standards affecting the financial statements, indicating a shift in accounting practices[26] - The company has not undergone an audit for the third quarter report[32]