运达科技(300440) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥189,861,317, a decrease of 3.54% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥39,598,636, reflecting a decline of 1.96% year-over-year[3]. - The net profit after deducting non-recurring gains and losses was ¥36,025,474, an increase of 12.36% compared to the previous year[3]. - Basic earnings per share were ¥0.0884, down 2.00% from the previous year[3]. - The company achieved operating revenue of CNY 433.63 million for the first three quarters of 2021, representing a year-on-year growth of 4.33%[14]. - Operating profit decreased by 25.04% to CNY 59.44 million, primarily due to increased sales expenses, which rose by 61.95% to CNY 61.77 million[14]. - The company reported a net profit of CNY 59.44 million, down from CNY 79.30 million in the previous year[19]. - The net profit for Q3 2021 was CNY 52,762,990.27, a decrease of 30.8% compared to CNY 76,228,341.92 in Q3 2020[21]. - The total comprehensive income attributable to the parent company was CNY 61,025,217.37, down from CNY 79,894,139.90 in Q3 2020[21]. - The company reported a decrease in sales revenue from CNY 515,864,442.06 in the previous year to CNY 474,827,282.20 in the current period[23]. Cash Flow and Assets - The company's cash flow from operating activities showed a significant decline of 104.24%[3]. - Cash received from operating activities rose by 82.06% to CNY 94,884,033.09 due to an increase in returned deposits[9]. - Cash flow from operating activities showed a net outflow of CNY -145,108,226.87, compared to CNY -71,048,582.49 in the same period last year[23]. - Total cash inflow from investment activities was CNY 1,047,500,346.15, while cash outflow was CNY 966,315,761.52, resulting in a net cash inflow of CNY 81,184,584.63[24]. - Cash flow from financing activities resulted in a net outflow of CNY -42,780,866.40, compared to CNY -19,930,520.07 in the previous year[24]. - Total assets at the end of the reporting period were ¥2,175,868,553.85, a decrease of 7.15% from the end of the previous year[4]. - Current assets decreased from CNY 1.82 billion to CNY 1.62 billion during the same period[17]. - The company's cash and cash equivalents decreased by 51.96% to ¥110,244,054.37 due to payments for equity transfers[8]. - The company's cash and cash equivalents decreased from CNY 229.49 million to CNY 110.24 million[16]. - The cash and cash equivalents at the end of the period were CNY 83,465,078.46, compared to CNY 40,493,477.73 at the end of the same period last year[24]. Liabilities and Equity - The company's total liabilities increased from CNY 677.72 million to CNY 900.36 million[18]. - Other payables increased by 114.85% to CNY 327,005,143.82 due to new equity transfer payments during the reporting period[9]. - Short-term borrowings rose by 53.33% to ¥23,000,000.00 due to operational needs[8]. - The company repurchased shares, resulting in a 5242.76% increase in cash paid for financing activities to CNY 25,154,143.78[9]. Expenses - Employee compensation decreased by 92.73% to CNY 2,199,655.13 due to the distribution of last year's year-end bonuses[9]. - Tax payable decreased by 51.98% to CNY 14,054,006.87 primarily due to the payment of income tax and VAT from last year's provisions[9]. - Sales expenses increased by 61.95% to CNY 61,771,955.71 as the company intensified market expansion efforts[9]. - Financial expenses surged by 299.28% to CNY 1,297,581.21 due to reduced funds for interest from time deposits[9]. - Investment income dropped by 123.19% to CNY -1,424,343.36 as funds for financial management decreased[9]. - Credit impairment losses increased by 1087.46% to CNY 11,406,830.61 due to enhanced collection efforts on accounts receivable[9]. - Research and development expenses increased to CNY 60.97 million, compared to CNY 55.64 million in the previous year[19]. Inventory and Orders - Inventory increased by 46.66% to ¥439,121,257.50, attributed to increased project execution[8]. - The company’s inventory increased significantly from CNY 299.42 million to CNY 439.12 million[16]. - As of September 30, 2021, the company had approximately CNY 1.27 billion in hand orders[14]. Other Information - The company did not adjust the beginning balance sheet items due to the new leasing standards implemented from January 1, 2021, as it had no significant impact on prior financial metrics[25]. - The Q3 report was not audited[26].