通合科技(300491) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥96,689,567.35, a decrease of 8.29% compared to the same period last year, while year-to-date revenue increased by 31.99% to ¥241,985,253.19[4] - The net profit attributable to shareholders for Q3 2021 was ¥1,038,192.56, down 94.79% year-on-year, with a year-to-date net profit of ¥5,721,850.40, reflecting an 18.20% decrease[4] - The basic earnings per share for Q3 2021 was ¥0.01, a decline of 91.67% compared to the previous year, with diluted earnings per share also at ¥0.01[4] - Total operating revenue for Q3 2021 was CNY 241,985,253.19, an increase of 32.0% compared to CNY 183,330,250.21 in the same period last year[19] - Net profit for Q3 2021 was CNY 5,721,850.40, a decrease of 18.2% from CNY 6,994,546.99 in Q3 2020[21] Assets and Liabilities - The company's total assets increased by 5.50% year-on-year to ¥980,925,782.53, while shareholders' equity rose by 0.25% to ¥696,815,813.04[5] - Total liabilities increased to CNY 284,109,969.49 in Q3 2021, up from CNY 234,654,403.68 in the same quarter last year, representing a growth of 21.0%[18] - The total equity attributable to shareholders of the parent company was CNY 696,815,813.04, slightly up from CNY 695,089,678.17 year-on-year[18] Cash Flow - Cash flow from operating activities showed a negative net amount of ¥31,304,448.05 year-to-date, a decrease of 21.76% compared to the previous year[4] - The net cash flow from operating activities was -31,304,448.05, compared to -25,710,700.86 in the previous period, indicating a decline of approximately 22.5%[23] - Total cash inflow from operating activities amounted to 149,090,751.83, an increase from 111,875,304.54, representing a growth of about 33.1%[23] - Cash outflow from operating activities increased to 180,395,199.88 from 137,586,005.40, reflecting a rise of approximately 31.0%[23] Inventory and Receivables - The company reported a significant increase in inventory, which rose by 53.30% to ¥145,269,420.10, attributed to rapid sales growth[8] - Accounts receivable increased to ¥330,576,435.69, up from ¥293,923,969.41 at the end of 2020, indicating a growth of about 12.5%[16] - Inventory rose significantly to ¥145,269,420.10 from ¥94,761,402.19, marking an increase of approximately 53.2%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,504, with the top ten shareholders holding a combined 56.57% of the shares[11] - The largest shareholder, 贾彤颖, holds 17.99% of the shares, equating to 28,757,002 shares[11] - The company has a total of 40,864,820 restricted shares, with 7,858,648 shares released during the reporting period[14] - The company repurchased and canceled shares due to unmet performance commitments, totaling 932,882 shares[14] Strategic Plans - The company plans to continue expanding in strategic areas such as smart grids, new energy vehicles, and military equipment, aiming for comprehensive revenue growth despite challenges[9] - The company has not disclosed any new strategies or market expansions in the current report[15] Government Subsidies - The company received government subsidies amounting to ¥1,516,827.09 during the reporting period, contributing to non-operating income[7] Research and Development - Research and development expenses for Q3 2021 were CNY 31,918,601.36, an increase of 19.9% compared to CNY 26,770,609.96 in Q3 2020[19] Other Financial Metrics - The company reported a credit impairment loss of CNY -9,254,885.58, worsening from CNY -5,887,217.97 in the previous year[19] - The company has an undistributed profit of CNY 161,355,499.96[29] - The company has a capital reserve of CNY 374,263,074.60[29] - The company has a surplus reserve of CNY 21,669,514.36[29] - The company has other equity instruments amounting to CNY -22,959,913.75[29] Audit Status - The third quarter report has not been audited[30] - The company implemented the new leasing standards from January 1, 2021, affecting retained earnings and related financial statement items[29]