智动力(300686) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥589,298,229.68, a decrease of 11.16% compared to the same period last year[6]. - Net profit attributable to shareholders was ¥18,078,158.23, down 58.48% year-on-year, while the net profit excluding non-recurring items was ¥16,814,677.55, a decrease of 58.73%[6]. - The company's basic and diluted earnings per share were both ¥0.0680, representing a decline of 68.37% compared to the same period last year[6]. - Operating profit decreased to ¥87,041,872.45, down 39.5% from ¥143,555,480.07 in the previous period[28]. - The total profit for the current period is 82,156,507.21, down from 145,555,872.33 in the previous period, representing a decrease of approximately 43.4%[29]. - The net profit for the current period is 76,244,197.98, compared to 123,736,161.05 in the previous period, indicating a decline of about 38.3%[29]. - The net profit attributable to the parent company's owners is 76,161,671.75, down from 91,592,780.59, reflecting a decrease of approximately 16.8%[29]. - The total comprehensive income for the current period is 72,003,119.04, compared to 119,372,734.76 in the previous period, a decline of about 39.7%[29]. - Basic and diluted earnings per share for the current period are both 0.2866, down from 0.4531 in the previous period, a decrease of approximately 36.7%[29]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥58,889,970.32, reflecting a significant decline of 63.50%[6]. - Cash flow from operating activities for the current period is 58,889,970.32, significantly lower than 161,334,169.26 in the previous period, a decline of about 63.5%[32]. - Cash received from operating activities rose by 263.52% to ¥25,173,330.18, mainly driven by increased interest income[15]. - Cash flow from investing activities shows a net outflow of -143,964,882.56, compared to -161,683,938.99 in the previous period, indicating an improvement of approximately 11%[33]. - Cash flow from financing activities results in a net outflow of -475,533,040.17, compared to a net inflow of 103,330,578.04 in the previous period, reflecting a significant change in financing strategy[33]. - The ending cash and cash equivalents balance is 716,593,438.67, down from 253,504,795.95 in the previous period, indicating a decrease of approximately 182.5%[33]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,833,889,303.85, a decrease of 17.81% from the end of the previous year[6]. - Total current assets as of September 30, 2021, were ¥1,624,205,143.88, down from ¥2,359,358,557.15 at the end of 2020[24]. - Total non-current assets increased to ¥1,209,684,159.97 from ¥1,088,507,062.16, representing a growth of 11.1%[26]. - Total liabilities rose to ¥1,424,055,902.78, compared to ¥1,075,710,782.18 in the previous period, indicating a significant increase of 32.4%[26]. - The company's total liabilities decreased by 55.82% in short-term borrowings, amounting to ¥186,704,204.31[11]. - Total assets decreased to ¥2,833,889,303.85 from ¥3,447,865,619.31, a decline of 17.8%[26]. Operating Costs and Expenses - The company's operating costs increased by 21.89% year-on-year, amounting to ¥1,409,600,792.91, driven by business scale expansion[13]. - Total operating costs amounted to ¥1,630,529,579.51, up 18.5% from ¥1,375,906,280.74 in the prior period[28]. - The company experienced a 2000.61% increase in operating expenses, totaling ¥4,991,713.37, mainly due to litigation-related provisions and losses from early lease terminations[13]. - Research and development expenses increased to ¥85,650,058.01, compared to ¥78,404,675.47 in the previous period, reflecting a growth of 9.6%[28]. Investment Income - The company reported a 214.04% increase in investment income, totaling ¥3,760,304.27, primarily due to increased dividend distributions from external investments[13]. - The company received cash from investment income amounting to ¥3,232,934.43, a 170.00% increase compared to the previous year, reflecting higher dividend distributions from external investments[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,118[18]. - The largest shareholder, Wu Jiwei, holds 18.03% of the shares, amounting to 47,879,986 shares[18].