科顺股份(300737) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥1,921,578,033.87, an increase of 14.64% compared to the same period last year[5] - Net profit attributable to shareholders decreased by 28.60% to ¥203,193,771.01 in Q3 2021, while year-to-date net profit increased by 17.19% to ¥673,328,783.57[5] - The company's basic earnings per share for Q3 2021 was ¥0.18, down 62.58% year-on-year[5] - Operating revenue for the third quarter of 2021 reached CNY 5,682,542,329.05, compared to CNY 4,335,648,669.73 in the same period of 2020, marking an increase of 31.1%[34] - The total profit for the current period is 801,657,585.74, up from 704,023,204.98, reflecting a growth of 13.9%[37] - The operating profit increased to 797,296,295.45 from 703,689,735.41, marking a rise of 13.3%[37] - The total comprehensive income for the current period is 656,974,193.78, compared to 621,417,243.22, showing an increase of 5.7%[37] - Basic and diluted earnings per share decreased to 0.59 from 0.96, reflecting a decline of 38.5%[37] Assets and Liabilities - The company's total assets at the end of Q3 2021 were ¥10,525,482,409.72, reflecting a 29.17% increase from the end of the previous year[5] - Total assets increased to CNY 10,525,482,409.72 as of September 30, 2021, up from CNY 8,148,385,473.43 on December 31, 2020, representing a growth of 29.1%[33] - Total liabilities rose to CNY 5,575,865,630.11 as of September 30, 2021, from CNY 3,995,896,676.23 at the end of 2020, reflecting a growth of 39.5%[33] - Current assets totaled CNY 8,151,314,983.98, up from CNY 6,090,253,621.71, indicating an increase of 33.9%[33] - Total liabilities increased to 4,010,611,877.25 as of January 1, 2021, with an adjustment of 14,715,201.02[58] - Current liabilities totaled 3,746,470,676.58, showing an increase of 5,367,756.78 from the previous period[58] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥619,702,258.90, a significant decline of 1,405.48%[5] - Cash inflow from operating activities reached 5,347,514,126.35, compared to 3,971,176,172.89 in the previous period, representing a growth of 34.5%[41] - The net cash flow from operating activities was -619,702,258.90, worsening from -41,163,141.08 in the previous period[41] - The cash outflow from investing activities totaled 583,372,413.48, down from 913,472,458.24, indicating a reduction of 36.1%[44] - The net cash flow from financing activities was 940,634,358.10, an increase from 490,943,683.76 in the previous period[44] - The cash and cash equivalents at the end of the period amounted to 1,346,781,932.06, up from 928,430,508.23, an increase of 44.9%[44] Shareholder Information - The company has a total of 10 major shareholders, with the largest shareholder holding 27.65% of the shares[16] - The company has repurchased a total of 6,444,243 shares, representing 0.56% of the total share capital, with a total expenditure of RMB 100,084,322.6[23] - The company plans to use its repurchased shares for employee stock ownership plans or equity incentives[23] Research and Development - Research and development expenses increased by 49.52% year-on-year, indicating a focus on enhancing product development[11] - Research and development expenses for the third quarter amounted to CNY 265,722,924.43, up from CNY 177,713,849.33 in the same quarter of 2020, an increase of 49.4%[34] Inventory and Receivables - The company reported inventory of RMB 424,011,406.75 as of September 30, 2021, compared to RMB 339,790,641.46 at the end of 2020, reflecting an increase of approximately 25%[24] - Accounts receivable reached RMB 4,049,112,169.15, up from RMB 2,388,371,362.79 in the previous year, indicating a significant increase of about 69%[24] - The company’s other receivables increased to RMB 596,884,844.51 from RMB 135,122,942.27 year-over-year, marking a growth of approximately 343%[24] - The company’s prepayments increased to RMB 241,369,496.02 from RMB 150,910,733.32, showing a growth of about 60%[24] Borrowings - The company’s long-term borrowings increased by 325.56%, reflecting a need for additional funding for investment projects[11] - Short-term borrowings rose significantly to CNY 1,224,086,990.48 from CNY 659,191,283.84, an increase of 86.0%[33] - The company’s short-term borrowings remained constant at 659,191,283.84[50]