永福股份(300712) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for the third quarter reached ¥400,502,638.87, representing a 90.22% increase year-over-year[3] - Net profit attributable to shareholders was ¥4,433,578.86, a decrease of 36.86% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥344,382.18, down 92.73% year-over-year[3] - The company's basic earnings per share were ¥0.0243, a decline of 37.05% compared to the same period last year[3] - The company's operating revenue reached ¥970,837,376.68, a 45.45% increase compared to ¥667,475,253.74 in the same period last year, driven by efforts in the new energy market[10] - The net profit attributable to shareholders decreased by 53.59% to ¥17,236,465.80 from ¥37,139,208.85, after accounting for share-based payment expenses of ¥44,260,335.51[12] - Net profit for the period was CNY 8,457,532.48, a decrease of 74.5% from CNY 33,100,074.49 in the previous year[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,640,622,056.87, an increase of 20.66% from the end of the previous year[3] - Total liabilities rose to CNY 1,558,777,695.79, up 36% from CNY 1,149,732,344.85 year-on-year[25] - The company's total equity reached CNY 1,081,844,361.08, up from CNY 1,038,667,763.54 year-on-year, indicating a growth of 4.2%[25] - The total number of ordinary shareholders at the end of the reporting period was 18,783, with significant shareholding by Fuzhou Bohong Investment Management Co., Ltd. at 25.36%[14] Cash Flow - Cash flow from operating activities for the year-to-date was ¥19,671,941.87, down 83.10% year-over-year[3] - The net cash flow from operating activities decreased by 83.10% to ¥19,671,941.87 from ¥116,397,050.53, primarily due to increased payments to employees[11] - The ending balance of cash and cash equivalents was CNY 142,943,960.90, down from CNY 328,890,658.72 at the end of Q3 2020[33] Investments and Expenses - Long-term equity investments increased by 195.28% to ¥101,802,513.06, attributed to new investments in subsidiaries[9] - Research and development expenses rose by 79.33% to ¥46,932,332.41 from ¥26,171,119.74, indicating a continuous increase in R&D investment[11] - Operating costs increased by 51.71% to ¥759,689,100.66 from ¥500,736,913.97, reflecting the growth in operating revenue[10] - Sales expenses increased by 41.77% to ¥31,114,320.30 from ¥21,947,724.02, reflecting the company's intensified market expansion efforts[10] - The company experienced a 97.95% rise in management expenses to ¥120,270,984.54 from ¥60,758,352.58, largely due to stock incentive plans and increased employee compensation[10] Shareholder Information - The company distributed a cash dividend of RMB 1.00 per share, totaling RMB 18,210,400.00 for the 2020 fiscal year[16] - The total equity attributable to the parent company is approximately CNY 1,023.46 million[38] - The total equity of minority shareholders amounts to CNY 15.20 million[38] Other Financial Metrics - The weighted average return on equity was 0.42%, a decrease of 0.27% compared to the previous year[3] - The company reported a significant increase in accounts payable, which rose to CNY 484,776,352.41 from CNY 239,781,080.50, an increase of 102.2% year-on-year[25] - The company has implemented new leasing standards affecting the balance sheet, resulting in adjustments to non-current liabilities[34] - The report for the third quarter has not been audited[38]