超频三(300647) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥124,829,672.59, a decrease of 21.47% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥18,934,423.78, representing a decline of 892.87% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was -¥20,909,419.58, a significant drop of 13,502.51% compared to the previous year[3]. - The net cash flow from operating activities was -¥79,487,156.38, reflecting a decrease of 1,331.76% year-to-date[3]. - Total operating revenue for the current period is ¥362,112,372.82, a decrease of 0.38% from ¥364,503,071.40 in the previous period[22]. - Net profit for the current period is a loss of ¥24,476,507.41, compared to a profit of ¥1,351,552.85 in the previous period[23]. - The total comprehensive income for the current period is a loss of ¥24,289,118.80, compared to a loss of ¥2,970,393.00 in the previous period[24]. - The company reported a basic and diluted earnings per share of -0.0407, compared to 0.0145 in the previous period[24]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,079,939,003.08, an increase of 44.20% from the end of the previous year[3]. - Total current assets amounted to CNY 642,533,662.62, with cash and cash equivalents at CNY 91,798,825.31[31]. - Total non-current assets increased to CNY 823,792,538.20, reflecting a rise of CNY 23,894,639.70[32]. - Total liabilities increased to RMB 810,072,118.30 from RMB 753,122,173.10, reflecting a rise of approximately 7.6%[20]. - Total liabilities increased to CNY 777,016,812.80, reflecting an increase of CNY 23,894,639.70[32]. - The company’s total liabilities and equity amounted to CNY 1,470,991,845.00[33]. Shareholder Equity - Shareholders' equity attributable to the parent company was ¥1,155,455,925.87, up 78.14% compared to the previous year-end[3]. - The company's equity attributable to shareholders reached RMB 1,155,455,925.87, up from RMB 648,637,023.33, marking an increase of about 78.1%[20]. - The company reported total equity attributable to shareholders was CNY 648,637,023.33, with retained earnings at CNY 144,195,455.80[33]. Cash Flow - The net cash flow from operating activities decreased by 1,331.76% to approximately -CNY 79.49 million, primarily due to strategic stockpiling of raw materials[9]. - The net cash flow from investing activities increased by 406.95% to approximately -CNY 291.77 million, mainly from cash management using idle raised funds[9]. - The net cash flow from financing activities increased by 307.26% to approximately CNY 448.80 million due to the completion of a private placement[9]. - Cash flow from operating activities showed a net outflow of ¥79,487,156.38, compared to a net inflow of ¥6,453,162.67 in the previous period[27]. - Cash flow from investing activities resulted in a net outflow of ¥291,774,893.48, compared to a net outflow of ¥57,555,050.76 in the previous period[28]. - Cash flow from financing activities generated a net inflow of ¥448,800,495.05, up from ¥110,199,373.70 in the previous period[28]. Operational Changes - The company reported a significant increase in cash and cash equivalents, rising by 88.81% to ¥173,323,361.41 due to fundraising activities[8]. - Accounts receivable saw a dramatic increase of 1,361.37%, reaching ¥67,617,284.96, attributed to an increase in customer acceptance bills[8]. - Inventory levels rose by 66.35% to ¥239,428,273.53, driven by the expansion of e-commerce operations[8]. - The company established a wholly-owned subsidiary with a registered capital of RMB 3 million in Shanxi Province[16]. - The company plans to invest in the construction of a production base in Yiyang, further expanding its operational capabilities[16]. Investments and Acquisitions - The company acquired a 5% stake in Gejiu Shengbihe Industrial Co., Ltd. for RMB 15.5 million, increasing its total ownership to 54.5008%[15]. - The company's investment properties increased by 367.80% to approximately CNY 47.49 million due to the rental of factory buildings in Huizhou[9]. - Long-term equity investments decreased by 89.44% to approximately CNY 10.56 million as a result of consolidating the acquisition of Shengbi[9]. - The company's intangible assets rose by 150.12% to approximately CNY 125.52 million due to the consolidation of Shengbi[9]. - Deferred tax assets increased by 71.75% to approximately CNY 56.09 million, also attributed to the consolidation of Shengbi[9]. - Contract liabilities surged by 252.63% to approximately CNY 38.30 million due to an increase in advance payments for projects and the consolidation of Shengbi[9]. Other Information - The company reported a total non-recurring gains and losses of ¥1,974,995.80 for the current period[5]. - The third quarter report was not audited, indicating preliminary financial data[34]. - The company has implemented a new leasing standard, which does not significantly impact financial results[33].