中船应急(300527) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥130,306,986.21, a decrease of 68.04% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2021 was -¥18,984,997.86, reflecting a decline of 164.72% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥19,889,685.85, a decrease of 197.69% compared to the previous year[2] - The net profit for the year-to-date period was ¥8,399,614.70, a substantial increase of 315.47% compared to the same period last year[6] - The basic earnings per share for Q3 2021 were ¥0.0087, reflecting a year-on-year increase of 302.33%[6] - Net profit for the period was ¥4,301,774.27, a significant recovery from a net loss of ¥5,347,187.73 in the same quarter last year[21] - The total comprehensive income attributable to the parent company was CNY 7,754,582.68, compared to CNY 620,275.52 in the previous period[23] - The basic and diluted earnings per share were CNY 0.0087, compared to CNY -0.0043 in the previous period[23] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥4,307,017,377.77, representing a slight increase of 0.65% from the end of the previous year[2] - The total assets of the company as of Q3 2021 were ¥4,307,017,377.77, compared to ¥4,279,320,624.96 at the end of the previous quarter[18] - Total liabilities increased to ¥1,449,419,297.43 from ¥1,403,129,817.09, marking a rise of 3.3%[18] - The company's equity attributable to shareholders decreased to ¥2,736,515,621.62 from ¥2,751,010,508.72, a decline of 0.5%[18] Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥807,501,771.78, a decrease of 5.42% year-on-year[2] - The net cash flow from operating activities was CNY -807,501,771.78, a decrease from CNY -765,997,366.32 in the previous period[26] - Cash inflow from operating activities totaled CNY 579,541,137.84, down from CNY 641,029,003.28 in the previous period[26] - Cash outflow from operating activities was CNY 1,387,042,909.62, slightly reduced from CNY 1,407,026,369.60 in the previous period[26] - The net cash flow from investing activities was CNY -51,173,759.39, an improvement from CNY -619,075,183.85 in the previous period[28] - Cash inflow from investing activities amounted to CNY 744,320,825.86, compared to CNY 350,398,904.11 in the previous period[28] - Cash outflow from investing activities was CNY 795,494,585.25, down from CNY 969,474,087.96 in the previous period[28] - The net cash flow from financing activities was CNY -23,949,545.20, compared to CNY 466,023,000.00 in the previous period[28] - The ending cash and cash equivalents balance was CNY 983,953,173.98, compared to CNY 527,492,975.42 in the previous period[28] Research and Development - Research and development expenses for Q3 2021 were ¥101,670,748.46, an increase of 92.09% compared to the same period last year[6] - Research and development expenses surged to ¥101,670,748.46, compared to ¥52,927,764.24 in the previous year, indicating a 92.2% increase[19] - The company is actively involved in research and development for new technologies and products, although specific details were not disclosed in the report[11] - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[21] Shareholder Information - The company reported a total of 50,227 common shareholders at the end of the reporting period[9] - The largest shareholder, China Shipbuilding Industry Group Co., Ltd., holds a 45.20% stake in the company[9] - The company has no preferred shareholders as indicated in the report[11] - The total number of restricted shares at the beginning of the period was 4,350, with no shares released during the period[12] Current Assets - Total current assets as of September 30, 2021, amounted to CNY 3,009,653,786.83, compared to CNY 2,984,220,054.36 at the end of 2020, showing a slight increase[14] - Cash and cash equivalents decreased from CNY 2,000,873,499.60 at the end of 2020 to CNY 1,401,649,654.50 by September 30, 2021, representing a decline of approximately 30%[14] - Accounts receivable increased from CNY 401,018,086.99 to CNY 428,611,145.10, reflecting a growth of about 6%[14] - Inventory rose significantly from CNY 265,953,335.98 to CNY 401,475,885.56, indicating an increase of approximately 51%[14] - Contract assets surged from CNY 145,084,588.00 to CNY 552,684,299.17, marking a substantial increase of around 280%[14] - The company reported a significant increase in contract assets, which rose by 280.94% to ¥552,684,299.17 due to sales not yet collected[4] - The company experienced a 999.76% increase in notes payable, reaching ¥228,097,642.87, attributed to issuing notes to suppliers[6]