沪宁股份(300669) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥114,229,975.61, representing a 7.82% increase year-over-year, while year-to-date revenue reached ¥296,417,768.35, up 14.25% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2021 was ¥15,631,193.26, a decrease of 11.57% year-over-year, with a year-to-date net profit of ¥37,964,255.33, down 5.92% compared to the previous year[3] - The basic earnings per share for Q3 2021 was ¥0.1414, reflecting a decline of 12.01% year-over-year, while the diluted earnings per share was also ¥0.1414, down 11.96%[3] - The total operating revenue for the third quarter of 2021 was CNY 296,417,768.35, an increase of 14.25% compared to CNY 259,457,765.97 in the same period of 2020[20] - The net profit for Q3 2021 was CNY 37,964,255.33, a decrease of 5.4% compared to CNY 40,354,029.51 in Q3 2020[21] - Operating profit for the quarter was CNY 44,530,991.00, slightly down from CNY 45,851,298.54 in the same period last year[21] - The total comprehensive income for the period was CNY 37,964,255.33, down from CNY 40,354,029.51 in the previous year[22] Assets and Liabilities - The company's total assets at the end of Q3 2021 were ¥658,193,882.18, an increase of 4.75% from the end of the previous year[3] - The total assets of the company reached CNY 658,193,882.18, up from CNY 628,347,617.59 at the end of 2020, indicating a growth of 4.3%[18] - The total liabilities increased to CNY 77,963,333.92 from CNY 66,564,599.81, which is an increase of 17.8%[18] - The company's retained earnings as of September 30, 2021, were CNY 163,374,384.27, up from CNY 145,397,672.96, reflecting an increase of 12.38%[18] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥20,438,277.04, showing a significant decrease of 69.39% compared to the same period last year[3] - The company reported a significant increase of 152.57% in cash received from operating activities, totaling ¥5,996,935.90, mainly due to tax refunds[8] - Cash flow from operating activities generated CNY 20,438,277.04, a significant decline of 69% compared to CNY 66,768,093.94 in Q3 2020[25] - The company reported a cash and cash equivalents balance of CNY 62,238,493.49 at the end of the quarter, down from CNY 131,968,860.40 at the end of Q3 2020[26] - The company's cash and cash equivalents decreased to CNY 62,238,493.49 as of September 30, 2021, from CNY 99,541,084.80 at the end of 2020, representing a decline of 37.5%[16] Expenses and Investments - The total operating costs for the third quarter of 2021 were CNY 254,484,998.32, up 16.86% from CNY 217,713,171.55 in the previous year[20] - The company experienced a 66.19% decrease in selling expenses, totaling ¥4,028,316.34, attributed to the new revenue recognition standards[8] - Research and development expenses increased to CNY 11,903,694.26, up from CNY 10,003,942.49, reflecting a growth of 19% year-over-year[21] - Investment activities resulted in a net cash outflow of CNY 51,581,950.71, compared to a net inflow of CNY 16,795,255.11 in Q3 2020[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,152, with the largest shareholder holding 42.90% of the shares[10] Company Recognition and Future Plans - The company was selected as one of the "Little Giant" enterprises by the Ministry of Industry and Information Technology, indicating recognition of its specialized capabilities[14] - The company plans to continue expanding its market presence and investing in new technologies and products to drive future growth[14] Inventory and Receivables - Accounts receivable increased to CNY 137,855,065.52 from CNY 115,403,184.01, reflecting a growth of 19.5%[16] - Inventory rose to CNY 50,318,607.13, compared to CNY 39,653,787.06 at the end of 2020, marking an increase of 27%[16]