南京聚隆(300644) - 2021 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2021 reached ¥394,909,451.40, an increase of 39.11% year-over-year, and cumulative revenue for the year was ¥1,146,187,353.90, up 52.24% compared to the same period last year[3] - Net profit attributable to shareholders was ¥5,586,600.20, a year-over-year increase of 31.85%, while cumulative net profit decreased by 38.84% to ¥30,962,923.26[3] - Basic earnings per share for Q3 2021 was ¥0.0514, down 26.60% year-over-year, and cumulative earnings per share decreased by 64.00% to ¥0.2848[3] - The total profit for the period decreased by 43.89% year-over-year, influenced by rising raw material costs and delayed sales price adjustments[9] - The net profit for the third quarter was CNY 31,131,143.82, a decrease of 38.4% from CNY 50,561,424.33 in the previous year[22] Cash Flow and Assets - Operating cash flow for the year showed a net outflow of ¥73,600,105.30, a significant decline of 239.78% compared to the previous year[3] - Cash and cash equivalents saw a net decrease of 90.49% year-over-year, primarily due to a decline in operating cash flow[10] - The cash flow from operating activities for the current period was CNY 834,993,007.20, compared to CNY 632,650,999.17 in the previous year[25] - The net cash flow from operating activities was -73,600,105.30 CNY, a decrease compared to 52,654,747.92 CNY in the previous year[26] - The total cash and cash equivalents at the end of the period were 69,232,505.88 CNY, slightly up from 66,389,058.26 CNY year-over-year[27] Costs and Expenses - The company reported a 66.65% increase in operating costs year-over-year, primarily due to rising raw material prices[8] - Research and development expenses increased by 51.00% year-over-year, indicating a focus on new product and technology development[8] - The total operating costs amounted to CNY 1,120,878,701.91, up 60.7% from CNY 696,279,786.88 year-on-year[21] - Cash paid for purchasing goods and services was 813,843,384.36 CNY, significantly higher than 475,360,497.40 CNY in the same quarter last year[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,731[12] - Liu Yue holds 14.68% of shares, amounting to 15,956,458 shares, while Jiangsu Shuntian Co., Ltd. holds 14.37% with 15,624,770 shares[12] - The company has a total of 13,786,052 shares under lock-up restrictions, with 737,800 shares released during the period[15] - Liu Shuyang's locked shares increased to 4,801,285 shares after adding 1,977,000 shares during the period[15] Assets and Liabilities - Total assets at the end of Q3 2021 were ¥1,421,560,424.76, reflecting a growth of 4.51% from the end of the previous year[3] - The company's total assets reached CNY 1,421,560,424.76, compared to CNY 1,360,228,169.16 at the end of the previous period[19] - The total liabilities increased to CNY 673,925,201.23 from CNY 631,726,034.04, reflecting a rise of 6.4%[19] - The total non-current assets amounted to CNY 448,801,267.69, an increase from CNY 420,838,618.90[19] Accounts Receivable and Inventory - Accounts receivable increased from 324,282,049.08 yuan to 353,456,926.25 yuan, representing an increase of approximately 9%[17] - Inventory rose from 295,481,255.10 yuan to 339,118,959.45 yuan, indicating an increase of about 14.8%[17] Other Information - The company has not reported any significant new strategies or product developments in the current quarter[16] - There are no changes in the number of preferred shareholders as it is not applicable for this reporting period[14] - The company did not adjust the beginning balance of the balance sheet for the new leasing standards as it does not involve the recognition of right-of-use assets and lease liabilities[28] - The third-quarter report was not audited[28]