德尔股份(300473) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥826,715,316.04, representing a decrease of 13.00% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥9,785,780.37, a decline of 184.14% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was a loss of ¥14,522,843.05, down 421.27% from the previous year[5]. - Total operating revenue for Q3 2021 reached CNY 2,747,702,871.32, an increase of 16.3% compared to CNY 2,361,546,870.48 in the same period last year[23]. - Operating profit for the period was CNY 42,671,934.81, a significant recovery from a loss of CNY 32,330,071.85 in the previous year[23]. - Net profit for Q3 2021 was CNY 31,535,709.07, compared to a net loss of CNY 54,961,849.22 in Q3 2020[24]. - The company reported a total comprehensive loss of CNY 55,283,268.55 for the quarter, an improvement from a loss of CNY 65,837,116.47 in the same period last year[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,850,500,610.76, an increase of 5.28% from the end of the previous year[6]. - The company's total assets increased to CNY 4,850,500,610.76, up from CNY 4,607,026,883.56 year-over-year[22]. - Total liabilities rose slightly to CNY 2,652,648,902.66 from CNY 2,643,188,086.18 in the previous year[22]. - Current liabilities totaled CNY 1,973,667,448.10, a slight decrease from CNY 2,017,820,847.66 in the previous period[32]. - Long-term borrowings remained stable at CNY 260,802,122.39, with no significant changes reported[32]. - Total liabilities decreased by 280,120,431.35 to 2,643,188,086.18 compared to the previous period[33]. - Non-current liabilities totaled 669,520,638.08, a decrease of 235,967,031.79 from the previous period[33]. Shareholder Information - The equity attributable to shareholders increased by 12.00% to ¥2,173,746,633.97 compared to the end of the previous year[6]. - The company's equity attributable to shareholders increased to CNY 2,173,746,633.97, compared to CNY 1,940,911,947.62 in the same period last year[22]. - The total number of common shareholders at the end of the reporting period is 12,136[14]. - The largest shareholder, Liaoning Del Automotive Parts Co., Ltd., holds 21.38% of shares, totaling 28,839,842 shares, with 6,183,946 shares pledged[14]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥117,274,477.34, a decrease of 190.58% compared to the same period last year[5]. - Operating cash inflow for the current period reached CNY 2,697,322,460.53, an increase of 17.6% compared to CNY 2,293,721,147.03 in the previous period[27]. - Cash flow from investing activities resulted in a net outflow of CNY 117,079,775.64, worsening from a net outflow of CNY 63,634,488.29 in the previous period[28]. - Cash flow from financing activities generated a net inflow of CNY 142,190,787.97, compared to a net outflow of CNY 58,225,373.08 in the previous period[28]. - Total cash and cash equivalents at the end of the period decreased to CNY 94,627,124.77 from CNY 188,722,744.02 in the previous period[28]. Inventory and Receivables - Accounts receivable increased to ¥669,833,493.12 from ¥628,600,078.18, reflecting a growth of about 6.6%[20]. - Inventory rose significantly to ¥872,295,877.36 from ¥698,930,211.68, indicating an increase of approximately 25%[20]. - The total current assets amounted to ¥2,113,159,045.85, up from ¥1,980,198,065.13, marking an increase of about 6.7%[20]. Research and Development - Research and development expenses for the quarter were CNY 150,209,075.54, up from CNY 122,328,435.53 in the previous year, indicating a focus on innovation[23]. Compliance and Adjustments - The company is adjusting its financial statements to comply with new leasing standards, affecting various asset and liability accounts[29]. - The implementation of the new leasing standard resulted in a recognition of lease liabilities amounting to 235,967,031.79[34]. - The right-of-use assets recognized under the new leasing standard totaled 280,120,431.35[34]. - The company’s quarterly report for Q3 2021 was not audited[36].