senba(SZ:300701)2021-10-27 16:00Financial Performance - The company's revenue for Q3 2021 was ¥64,507,795.65, a decrease of 24.91% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥23,828,121.47, down 32.11% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥19,083,847.00, reflecting a decline of 41.38% compared to the previous year[3]. - Basic earnings per share were ¥0.1324, down 32.11% from the same period last year[3]. - Total operating revenue for the current period is ¥234,345,057.73, a decrease from ¥252,981,306.40 in the previous period[22]. - Operating profit decreased to ¥104,910,461.48 from ¥137,537,772.09 year-over-year[23]. - Net profit for the current period is ¥90,748,686.12, down from ¥117,256,468.98 in the previous period, representing a decline of approximately 22.6%[24]. - Basic and diluted earnings per share decreased to ¥0.5042 from ¥0.6514[24]. Cash Flow and Liquidity - The operating cash flow for the year-to-date was ¥29,586,737.87, a significant decrease of 74.10%[3]. - Cash flow from operating activities generated a net amount of ¥29,586,737.87, significantly lower than ¥114,236,816.84 in the previous period[27]. - Cash flow from investing activities resulted in a net outflow of ¥24,521,353.69, compared to a net outflow of ¥15,775,786.92 last year[28]. - The company's cash and cash equivalents decreased by 176.48% to -¥55,879,462.42, primarily due to increased dividend distributions and higher cash outflows for raw material reserves[10]. - Cash and cash equivalents at the end of the period totaled ¥170,443,976.43, an increase from ¥131,475,144.86 in the previous period[28]. Assets and Liabilities - Total assets at the end of the reporting period were ¥786,779,410.46, an increase of 6.57% compared to the end of the previous year[3]. - Total liabilities increased to CNY 77,540,357.52 from CNY 60,230,801.28, marking an increase of around 28.7%[20]. - The company's accounts receivable decreased slightly to CNY 17,747,796.46 from CNY 19,559,585.29, a decline of approximately 9.2%[18]. - The total current assets were reported at CNY 588,323,867.27, down from CNY 612,616,948.36, reflecting a decrease of about 4.0%[18]. - The company's non-current assets totaled CNY 198,455,543.19, an increase from CNY 125,623,806.54, representing a growth of approximately 58.0%[19]. Inventory and Investments - Inventory increased by 190.38% to ¥68,079,434.47, primarily due to increased stockpiling of materials and finished goods[8]. - Investment income surged by 126.29% to ¥19,733,844.42, driven by returns from investment partnerships[9]. - The company reported a significant increase of 382.64% in prepayments, totaling ¥7,986,644.03, due to increased advance payments for materials[8]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,232[12]. - The top shareholder, Ganzhou Yingbei Investment Development Co., Ltd., holds 24.21% of the shares, totaling 43,580,648 shares[12]. - The company has a total of 17,524,561 shares under lock-up for executive management, which will be released at a rate of 25% annually during their tenure[15]. Expenses and Management - Management expenses rose by 31.42% to ¥16,221,940.08, largely due to increased salaries from new leases and additional management personnel[9]. - Research and development expenses rose to ¥8,527,477.09 from ¥7,303,568.58, indicating a focus on innovation[23]. Other Information - The company adopted the new leasing standards starting in 2021, but did not need to adjust the beginning balance sheet items due to the nature of its leasing activities being primarily short-term and low-value leases[29]. - The third quarter report for the company was not audited, indicating that the financial data may not have undergone external verification[30].