飞鹿股份(300665) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥160,176,574.13, a decrease of 2.92% compared to the same period last year[3]. - Net profit attributable to shareholders decreased by 52.78% to ¥6,528,013.61 in Q3 2021, while year-to-date net profit decreased by 35.49% to ¥10,035,383.63[3]. - The basic earnings per share for Q3 2021 was ¥0.0385, down 66.29% year-on-year[3]. - The net profit for Q3 2021 was CNY 8,215,849, a decrease of 46.1% compared to CNY 15,275,948 in Q3 2020[24]. - Operating profit for Q3 2021 was CNY 9,625,963, down 39.0% from CNY 15,814,170 in the same period last year[24]. - The total comprehensive income attributable to the parent company was CNY 10,035,384, down 35.0% from CNY 15,556,088 in Q3 2020[24]. Assets and Liabilities - Total assets at the end of Q3 2021 reached ¥1,549,678,210.23, reflecting a 14.85% increase from the end of the previous year[3]. - Total liabilities increased to CNY 991,943,373.90 from CNY 817,878,422.53, reflecting a rise of approximately 21%[21]. - The total assets of the company reached CNY 1,549,678,210.23, compared to CNY 1,349,300,857.16, marking an increase of about 15%[21]. - Total liabilities reached CNY 817,878,422.53, with current liabilities at CNY 537,926,002.58 and non-current liabilities at CNY 279,952,419.95[31]. - The total liabilities to total assets ratio is approximately 60.7%[31]. Cash Flow and Investments - The company's cash and cash equivalents decreased to CNY 122,557,645.06 from CNY 228,657,286.76, representing a decline of about 46%[19]. - Cash flow from operating activities showed a net outflow of CNY 58,555,938, slightly worse than the outflow of CNY 57,491,514 in Q3 2020[27]. - The company reported a total cash inflow from financing activities of CNY 254,493,894, compared to CNY 428,013,054 in the previous year, reflecting a decrease of 40.5%[27]. - The company invested CNY 146,386,548 in fixed assets during the quarter, significantly higher than CNY 86,994,361 in the same period last year[27]. Inventory and Receivables - The company reported a significant increase in inventory, with net value rising by 74.00% to ¥143,317,181.27 due to unsold goods at the end of the period[7]. - Accounts receivable increased to CNY 390,849,776.87 from CNY 340,029,910.26, showing a growth of approximately 15%[19]. - Inventory levels rose significantly to CNY 143,317,181.27 from CNY 82,258,805.50, indicating a 74% increase[20]. Research and Development - Research and development expenses increased by 34.00% to ¥12,579,612.56 compared to the same period last year, indicating a focus on innovation[9]. - Research and development expenses for the period were CNY 12,579,612.56, up from CNY 9,381,392.52, indicating a 34% increase[23]. - The company is committed to addressing the semiconductor industry's "bottleneck" issues through strategic investments and technology development[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,832[10]. - The company’s major shareholder, Zhang Weiguo, holds 24.06% of the shares, with 7.7 million shares pledged[11]. - The company reported a total of 800,800 shares released from restrictions during the reporting period, with a remaining restricted share count of 4,624,206 shares[13]. - The company’s stock incentive plan resulted in the release of 800,800 restricted shares, representing 0.46% of the total share capital[17]. Business Development and Contracts - The company secured new contracts in the rail transit sector, with a total bid amount reaching RMB 132 million during the reporting period[15]. - The company won a significant procurement project with China Resources Land, amounting to RMB 37.39 million for waterproof construction and leakage repair in Guangdong[15]. - The company is focusing on promoting water-based environmentally friendly coatings, marking a new milestone in cooperation with CRRC[15]. - The company is advancing its semiconductor business by increasing its stake in Suzhou Enteng Semiconductor Technology Co., Ltd. and establishing Suzhou Feilu Semiconductor Materials Co., Ltd.[16]. - The company has entered the trial production phase of the Dongfu production base, aimed at becoming a demonstration base in the waterproof materials industry[16]. Operational Challenges - The company is actively addressing production capacity challenges at the Tongguan production base due to local electricity restrictions[16]. - The company has implemented the revised Accounting Standards for Leases since January 1, 2021, affecting the consolidated financial statements[32]. - The third quarter report has not been audited[32].