Financial Performance - The company's revenue for Q3 2021 was ¥131,500,805.67, a decrease of 18.68% compared to the same period last year[4] - Net profit attributable to shareholders was ¥5,173,582.24, down 57.60% year-on-year[4] - The net profit excluding non-recurring items was ¥4,577,175.34, reflecting a decline of 58.15% compared to the previous year[4] - Total operating revenue for Q3 2021 reached ¥443,058,180.18, an increase of 6.0% compared to ¥417,586,149.95 in the same period last year[25] - Net profit for Q3 2021 was ¥25,952,600.37, a decrease of 28.4% from ¥36,297,967.38 in the previous year[26] - Earnings per share (EPS) for Q3 2021 was ¥0.1667, down from ¥0.2332 in the same quarter last year[27] - The total comprehensive income for Q3 2021 was ¥25,728,170.81, down from ¥36,059,036.71 in the same period last year, a decline of 28.7%[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,257,438,885.98, an increase of 4.25% from the end of the previous year[4] - As of September 30, 2021, the company's total assets amounted to approximately 1.26 billion RMB, an increase from 1.21 billion RMB at the end of 2020[22] - The company's total current liabilities were approximately 196.65 million RMB, slightly up from 194.27 million RMB at the end of 2020[22] - The total liabilities as of Q3 2021 were ¥507,471,056.95, compared to ¥482,258,852.97 in the previous year, marking an increase of 5.5%[26] - The total liabilities amounted to 194,267,316.93 CNY, remaining unchanged from the previous year[34] Cash Flow - Cash flow from operating activities showed a negative net amount of ¥47,228,397.16, a decline of 245.23% compared to the previous year[4] - Cash inflow from operating activities totaled ¥459,795,345.47, compared to ¥397,182,315.17 in the previous year, reflecting a growth of 15.7%[28] - The net cash flow from operating activities was -47,228,397.16 CNY, a decrease from 32,519,013.77 CNY in the previous year[30] - The total cash outflow from investing activities was 736,312,981.83 CNY, compared to 452,695,948.64 CNY in the same period last year[30] - The cash inflow from investment activities was 499,327,178.51 CNY, up from 391,226,191.78 CNY in the previous year[30] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,588[11] - The top shareholder, Zhang Xiliang, holds 19.43% of shares, amounting to 30,524,321 shares, with 26,379,138 shares pledged[11] - The second-largest shareholder, Qian Guanghong, owns 13.17% of shares, totaling 20,683,486 shares, with 19,044,036 shares pledged[11] - The company has a total of 45,788,174 restricted shares at the end of the period, with 219,000 shares released and 20,000 shares added during the period[14] - The first unlock period of the 2020 restricted stock incentive plan has been achieved, allowing for the release of 219,000 shares, which is 0.14% of the total share capital[16] Research and Development - The company reported a significant increase in R&D expenses, totaling ¥23,713,925.05, which is up 54.42% year-on-year due to new R&D projects[9] - Research and development expenses increased to ¥23,713,925.05, up 54.5% from ¥15,356,325.59 year-on-year, indicating a strong focus on innovation[26] Investment Activities - The company plans to acquire at least 70% of Suzhou Delingxun Power Technology Co., Ltd. for a total estimated valuation of up to 300 million RMB, with a preliminary transaction price of 175 million RMB for the 70% stake[17] - The company’s long-term equity investments rose significantly by 1785.39% to ¥6,829,162.90 due to new investments[8] - The company reported a significant increase in long-term equity investments, rising to approximately 6.83 million RMB from 362,214.51 RMB at the end of 2020[22] Financial Adjustments - The company adjusted its financial statements due to the implementation of new leasing standards, affecting the balance sheet[32] - The report indicates that the company has not made retrospective adjustments for prior comparative data under the new leasing standards[36]
威唐工业(300707) - 2021 Q3 - 季度财报