拓斯达(300607) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥734,982,898.09, representing a year-on-year increase of 39.32%[3] - The net profit attributable to shareholders for Q3 2021 was ¥4,436,166.05, a significant decrease of 96.22% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥1,906,946.62, down 101.80% year-on-year[3] - Total operating revenue for the period reached CNY 2,289,243,151.77, an increase of 12.8% compared to CNY 2,029,889,231.74 in the previous period[21] - The net profit for Q3 2021 was CNY 132,296,084.72, a decrease from CNY 518,984,899.64 in the same period last year, representing a decline of approximately 74.5%[22] - Operating profit for Q3 2021 was CNY 145,489,520.43, down from CNY 601,953,365.64 in Q3 2020, indicating a decrease of about 75.8%[22] - The company reported a total comprehensive income of CNY 130,926,413.93 for Q3 2021, significantly lower than CNY 517,313,455.94 in Q3 2020, marking a decrease of about 74.7%[23] - Basic and diluted earnings per share for Q3 2021 were both CNY 0.31, down from CNY 1.61 in the same quarter last year, a decline of approximately 80.8%[23] Assets and Liabilities - The total assets at the end of Q3 2021 reached ¥5,498,733,672.92, an increase of 36.46% from the end of the previous year[3] - Total assets reached CNY 5,498,733,672.92, up from CNY 4,029,481,325.51, indicating growth in the company's asset base[19] - Total liabilities increased to CNY 3,171,314,468.99 from CNY 1,872,716,821.88, reflecting higher financial obligations[19] - The company's total liabilities increased significantly, with contract liabilities up by 44.63% to ¥720.50 million, driven by increased project-related business[8] - Total liabilities rose from CNY 1,872,716,821.88 to CNY 1,897,465,396.42, an increase of CNY 24,748,574.54[30] Cash Flow - Cash flow from operating activities showed a net outflow of -¥613,320,355.17, a decline of 172.52% year-on-year[3] - The cash flow from operating activities showed a net outflow of CNY 613,320,355.17, contrasting with a net inflow of CNY 845,711,674.97 in the same quarter last year[26] - The net cash flow from operating activities decreased by 172.52% to -¥613.32 million, due to changes in product structure and increased procurement payments[9] - The net cash flow from financing activities increased by 332.39% to ¥620.18 million, mainly from convertible bond fundraising and increased borrowings[9] - The company reported a significant increase in cash inflow from investment activities, totaling CNY 1,169,383,635.62 in Q3 2021, compared to CNY 479,871,371.46 in the previous year, representing an increase of approximately 143.8%[26] Inventory and Receivables - The company's inventory increased by 78.81% to ¥1,450,168,333.26, primarily due to increased project inputs and the consolidation of a new subsidiary[7] - Accounts receivable rose by 57.26% to ¥1,090,199,438.95, attributed to changes in product structure and an increase in project-based business[7] - Inventory levels increased to CNY 1,450,168,333.26 from CNY 810,996,502.78, suggesting a buildup of stock[17] - Accounts receivable rose to CNY 1,090,199,438.95, compared to CNY 693,245,410.94, showing an increase in credit sales[17] Expenses - The company's management expenses increased by 56.05% to ¥149.57 million, primarily due to an increase in personnel costs[8] - The company incurred research and development expenses of CNY 91,574,144.10 in Q3 2021, compared to CNY 126,068,229.86 in the same period last year, a decrease of about 27.4%[22] - The financial expenses for Q3 2021 were CNY -5,018,420.01, an improvement from CNY -7,220,412.82 in Q3 2020, indicating a reduction in financial costs[22] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[16] - The management indicated a focus on maintaining operational efficiency to manage rising costs effectively[16]