星云股份(300648) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥221,791,196.37, representing a 26.23% increase compared to the same period last year[4] - The net profit attributable to shareholders decreased by 37.20% to ¥12,043,546.60 for Q3 2021, while the year-to-date net profit increased by 39.90% to ¥73,326,458.79[4] - The basic earnings per share for Q3 2021 was ¥0.0815, down 42.44% year-on-year[4] - Total operating revenue for Q3 2021 reached ¥572,481,737.80, an increase of 43.6% compared to ¥398,344,616.07 in the same period last year[29] - Net profit for Q3 2021 was ¥81,861,021.80, representing a 47.7% increase from ¥55,429,753.98 in the previous year[30] - The net profit attributable to the parent company was ¥73,326,458.79, up from ¥52,412,635.83, marking a growth of 39.8%[31] - Basic and diluted earnings per share for the period were both ¥0.5008, compared to ¥0.3871 in the same quarter last year[31] Assets and Liabilities - Total assets at the end of Q3 2021 reached ¥1,919,124,723.16, a 58.21% increase from the end of the previous year[4] - Current assets amounted to CNY 1,327,257,478.25, up from CNY 761,373,853.90 at the end of 2020, indicating a growth of about 74.5%[25] - Non-current assets totaled CNY 591,867,244.91, an increase from CNY 451,665,896.06, indicating a growth of about 31.0%[26] - Total liabilities increased to ¥859,886,915.57 from ¥618,151,626.42, indicating a rise in financial obligations[30] - The total liabilities of the company were not explicitly stated but can be inferred to have increased in line with the growth in assets and operational activities[26] Cash Flow - The company's cash flow from operating activities showed a significant decline, with a net cash outflow of ¥81,804,264.73, a decrease of 576.34% year-to-date[4] - Cash flow from operating activities decreased significantly by 576.34% to -CNY 81,804,264.73, primarily due to increased raw material payments related to higher sales orders[17] - Cash flow from investing activities also declined by 79.19% to -CNY 130,841,118.89, resulting from the purchase of structured deposits[17] - Cash flow from financing activities surged by 152.26% to CNY 296,202,096.00, due to funds raised from issuing shares to specific investors[17] - The net cash flow from investing activities was -130,841,118.89 CNY, compared to -73,019,979.63 CNY in the previous year, indicating a decline of approximately 79.5%[35] - The net cash flow from financing activities increased to 296,202,096.00 CNY, up from 117,420,798.12 CNY, representing a growth of about 152.5%[35] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,641, with no preferred shareholders[19] - The top three shareholders, Li Youcai, Liu Zuobin, and Jiang Meizhu, collectively hold 37.53% of the shares, with Li Youcai holding 14.97%[19] - Total equity attributable to shareholders rose by 77.58% to ¥1,043,354,018.07 compared to the previous year[5] - The company reported a total equity of 594,888,123.54 CNY, with minority interests accounting for 7,349,226.51 CNY[40] Research and Development - R&D expenses rose by 81.78% to CNY 96,123,814.48, attributed to an increase in the number of R&D personnel and their compensation[15] - The company reported an increase in research and development expenses to ¥96,123,814.48, up from ¥52,879,065.27, reflecting a focus on innovation[30] - The company benefited from a 100% tax deduction on R&D expenses, leading to a 37.55% decrease in income tax expenses to CNY 4,059,016.66[15] Inventory and Receivables - The company's inventory increased by 117.03% to ¥387,190,140.30, attributed to a rise in sales orders[11] - The company reported a significant increase in trade receivables, which rose by 165.94% to ¥175,980,869.54, reflecting increased sales orders[10] - Accounts receivable rose to CNY 334,967,602.32 from CNY 282,567,015.62, marking an increase of about 18.5%[25] - Accounts payable increased to CNY 278,602,706.65 from CNY 145,938,019.57, representing an increase of about 90.6%[26] Other Financial Metrics - The company recognized a non-recurring gain of ¥5,241,007.52 for the reporting period, primarily from government subsidies and other income[7] - Investment income improved by 170.44% to CNY 1,802,407.96, mainly due to increased earnings from structured bank deposits[15] - The company reported a 55.22% reduction in credit impairment losses, amounting to -CNY 2,566,740.94, due to a decrease in provisions for accounts receivable[15] Accounting Standards - The company executed a new leasing standard starting January 1, 2021, which required adjustments to the financial statements[41] - The company did not adjust comparative information for the previous periods following the implementation of the new leasing standard[41]