鲍斯股份(300441) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥513,901,176.14, a decrease of 3.90% compared to the same period last year, while year-to-date revenue increased by 20.08% to ¥1,657,759,717.27[3] - Net profit attributable to shareholders for Q3 2021 was ¥63,714,505.67, down 20.33% year-on-year, but year-to-date net profit increased by 25.09% to ¥236,874,610.40[3] - The basic earnings per share for Q3 2021 was ¥0.10, a decrease of 16.67% compared to the same period last year, while year-to-date earnings per share increased by 24.14% to ¥0.36[3] - Total operating revenue for Q3 2021 reached ¥1,657,759,717.27, an increase of 20% compared to ¥1,380,558,234.21 in the same period last year[22] - Net profit for Q3 2021 was ¥267,497,357.30, representing a 26% increase from ¥212,922,077.38 in Q3 2020[23] - The net profit attributable to the parent company was ¥236,874,610.40, compared to ¥189,360,440.07 in the previous year, marking a 25% growth[23] - Basic and diluted earnings per share for Q3 2021 were both ¥0.36, up from ¥0.29 in Q3 2020[23] - The company reported a total comprehensive income of ¥267,394,739.52 for Q3 2021, compared to ¥210,973,996.49 in the same period last year[23] Assets and Liabilities - The company's total assets at the end of Q3 2021 were ¥3,076,167,844.01, representing a 7.71% increase from the end of the previous year[3] - Total liabilities increased to CNY 1,402,649,179.26, up from CNY 1,388,725,629.10, indicating a growth of about 1.0%[19] - Total non-current liabilities were CNY 93,637,388.03, with deferred income tax liabilities at CNY 48,930,249.75[30] - The total equity attributable to shareholders of the parent company increased to ¥1,461,776,225.49 from ¥1,363,757,336.49 year-on-year[22] - The total equity, including minority interests, was CNY 1,576,026,791.34, showing a stable capital structure[31] Cash Flow - The company reported a net cash flow from operating activities of ¥211,217,683.28 year-to-date, which is a decrease of 27.77% compared to the previous year[3] - Cash inflow from operating activities increased to ¥1,432,581,543.46, up from ¥1,137,716,079.52, representing a growth of approximately 26%[25] - Net cash flow from operating activities decreased to ¥211,217,683.28 from ¥292,415,543.47, a decline of about 28%[25] - Cash inflow from financing activities rose to ¥741,137,949.80, up from ¥488,775,000.00, marking an increase of about 52%[26] - Net cash flow from financing activities improved to -¥30,232,300.74 from -¥189,297,883.26, showing a significant reduction in outflow[26] Research and Development - Research and development expenses for Q3 2021 amounted to ¥7,658.84 million, an increase of 31.61% compared to the previous period, reflecting increased investment in R&D projects[11] - Research and development expenses increased to ¥76,588,423.30, a rise of 31.6% from ¥58,193,463.55 in the same quarter last year[22] Inventory and Receivables - The inventory at the end of the reporting period increased by 30.78% to ¥61,407.23 million, attributed to increased stocking[9] - Accounts receivable stood at CNY 455,691,782.33, showing a slight increase from CNY 454,564,319.08, which is a growth of approximately 0.2%[18] Other Financial Metrics - The weighted average return on equity for the year-to-date was 15.44%, an increase of 2.09% compared to the previous year[3] - The company held 4,932,840 shares of its own stock through a dedicated repurchase account[16] - The company received cash from investment of ¥87,785,950.48 during the financing activities[26] Financial Reporting and Compliance - The report for the third quarter was not audited, which may affect the reliability of the financial data presented[32] - The company has implemented a new leasing standard effective from January 1, 2021, which has resulted in adjustments to retained earnings and related financial statement items[31]