安车检测(300572) - 2021 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2021 was ¥71,036,811.61, a decrease of 72.41% compared to the same period last year[4] - Net profit attributable to shareholders was -¥3,949,103.36, representing a decline of 106.89% year-on-year[4] - The net profit after deducting non-recurring gains and losses was -¥10,729,686.93, down 119.43% from the previous year[4] - The company experienced a 46.45% decrease in revenue for the first nine months of 2021 compared to the same period in 2020, primarily due to reduced market demand[24] - Total profit decreased by 77.82% compared to the same period in 2020, primarily due to a decline in main business revenue[31] - Net profit decreased by 80.30% compared to the same period in 2020, primarily due to a decline in main business revenue[33] - Total operating revenue for the third quarter was CNY 351,519,218.13, a decrease of 46.5% compared to CNY 656,417,865.21 in the same period last year[55] - Net profit for the quarter was CNY 31,045,365.68, a decline of 80.3% from CNY 157,554,324.67 in the previous year[56] Assets and Liabilities - Total assets increased by 63.69% to ¥2,717,271,893.98 compared to the end of the previous year[4] - The company's cash and cash equivalents amounted to CNY 1,469,807,800.83, compared to CNY 461,870,915.73 at the end of 2020, indicating a substantial increase of about 218%[51] - The total current assets increased to CNY 2,002,182,029.49 from CNY 1,103,674,890.19, representing an increase of approximately 81.4%[51] - The total liabilities decreased to CNY 449,944,391.99 from CNY 600,484,352.60, showing a reduction of approximately 25%[52] - The total non-current assets reached CNY 715,089,864.49, up from CNY 556,313,345.04, indicating an increase of approximately 28.6%[52] - The company's total liabilities amounted to CNY 498,116,382.64, a decrease from CNY 601,389,146.65 year-over-year[53] - The total liabilities rose to CNY 651,752,352.08, with a notable increase in non-current liabilities due to the implementation of new leasing standards[66] Shareholders' Equity - Shareholders' equity attributable to the parent company rose by 112.57% to ¥2,166,554,468.65[4] - Total equity attributable to shareholders increased to CNY 2,166,554,468.65 from CNY 1,019,230,598.36 in the previous year[53] - The total owner's equity stood at CNY 1,058,599,088.58, with the equity attributable to shareholders amounting to CNY 1,019,230,598.36[66] Cash Flow - Cash flow from operating activities was -¥118,034,084.79, a decrease of 53.20% year-to-date[4] - The company reported a net cash outflow from operating activities of CNY -118,034,084.79, compared to CNY -77,045,551.10 in the same period last year[60] - Cash inflow from investment activities totaled CNY 2,068,050,991.83, significantly higher than CNY 1,200,704,531.27 in the previous year[60] - The net cash flow from financing activities amounted to CNY 1,147,673,484.15, showing a significant increase compared to CNY 27,129,236.35 in the previous period[61] - The cash outflow for financing activities totaled CNY 19,505,525.84, primarily due to dividend distributions and interest payments[61] Expenses - Management expenses increased by 45.83% compared to the same period in 2020, mainly due to normal social security payments and increased employee compensation[26] - Financial expenses decreased by 267.54% compared to the same period in 2020, primarily due to increased interest income from bank deposits[26] - Research and development expenses were CNY 22,387,886.91, slightly down from CNY 24,557,228.02 year-over-year[56] Other Financial Metrics - The company reported a basic earnings per share of -¥0.02, down 107.14% from the previous year[4] - Basic and diluted earnings per share were CNY 0.12, down from CNY 0.71 in the same quarter last year[57] - Cash received from tax refunds decreased by 36.35% compared to the same period in 2020, mainly due to a decline in main business revenue[38] - Cash received from other operating activities decreased by 75.19% compared to the same period in 2020, primarily due to the previous year's strategic investor deposit[39] - Cash paid for fixed assets and other long-term assets increased by 87.21% compared to the same period in 2020, mainly due to increased investment in vehicle inspection system capacity expansion[39] - The company received CNY 14,796,517.20 in tax refunds, compared to CNY 23,245,375.78 in the previous year[60] Strategic Initiatives - The company has a strategy to unlock shares for executives at a rate of 25% annually, which may impact future shareholding structures and management incentives[47] - The company is adapting to the new leasing standards, which has resulted in adjustments to the financial statements[63] - The company has not yet audited the third-quarter report, indicating that the figures are preliminary[67]