*ST越博(300742) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥76,585,281.34, a decrease of 26.89% compared to the same period last year[3] - The net profit attributable to shareholders was -¥478,068.51, representing a decline of 165.09% year-on-year[3] - The basic earnings per share for the period was -¥0.0061, down 164.79% compared to the previous year[3] - Total operating revenue for Q3 2021 was CNY 284,584,023, an increase of 1.68% compared to CNY 279,114,263 in the same period last year[19] - The net profit for the period was CNY 3,363,689.73, compared to CNY 3,683,679.87 in the same period last year, indicating a decrease of 8.66%[20] - Net profit attributable to the parent company was CNY 26,121,747.70, a significant increase from CNY 4,495,776.04 in the previous year, marking a growth of 481.5%[20] - Basic and diluted earnings per share increased to CNY 0.3328 from CNY 0.0573, reflecting a growth of 480.7%[21] - The company reported a total comprehensive income of CNY 3,363,689.73 for the period, compared to CNY 3,683,679.87 in the previous year[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,630,884,765.44, an increase of 1.24% from the end of the previous year[4] - The company's current assets totaled CNY 989,280,776.23, compared to CNY 902,876,596.29 in the previous year, reflecting a growth of approximately 9.55%[16] - Accounts receivable increased significantly to CNY 440,108,949.52 from CNY 237,735,192.05, marking an increase of about 85.00%[15] - Inventory levels rose to CNY 394,470,512.48, up from CNY 359,139,369.83, indicating an increase of approximately 9.83%[16] - The total liabilities decreased to CNY 1,148,148,530.06 from CNY 1,215,409,213.84, a reduction of about 5.52%[17] - The total assets increased from 1,610,936,759.49 CNY to 1,633,939,440.71 CNY, reflecting a growth of approximately 1.4%[28] - The total liabilities rose from 1,215,409,213.84 CNY to 1,238,411,895.06 CNY, indicating an increase of about 1.9%[29] - The company's total equity remained stable at 395,527,545.65 CNY, with no significant changes reported[30] Cash Flow - Cash and cash equivalents decreased by 69.85% to ¥30,011,203.83 due to payments for goods[8] - Cash flow from operating activities showed a net outflow of CNY -96,595,650.89, an improvement from CNY -131,670,254.66 in the previous year[24] - The net cash flow from financing activities was 3,192,385.36 CNY, a significant decline from 74,750,120.12 CNY in the previous period, representing a drop of approximately 95.7%[25] - The ending balance of cash and cash equivalents was 15,289,383.08 CNY, compared to 9,445,089.22 CNY in the previous period, showing an increase of about 61.5%[25] - The company reported a cash outflow of 375,148,054.08 CNY from financing activities, down from 564,953,762.45 CNY, indicating a decrease of approximately 33.6%[25] Expenses - Management expenses decreased by 50.22% to ¥20,315,375.27, mainly due to the disposal of idle vehicles[10] - The company reported a significant increase in income tax expenses, amounting to ¥9,366,633.42, a rise of 535.72% year-on-year[10] - Research and development expenses were CNY 16,195,834.82, down from CNY 21,583,193.68, a decrease of 25.1%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,050[12] - The company's equity attributable to shareholders increased by 7.29% to ¥384,272,590.71 compared to the end of the previous year[4] - The total equity attributable to shareholders increased to CNY 384,272,590.71 from CNY 358,150,843.01, representing a growth of 7.3%[20] Investments and Projects - The company has ongoing investments in construction projects, with capitalized costs in construction in progress amounting to CNY 175,800,194.11[16] - The company is focusing on expanding its market presence and enhancing product development capabilities, although specific figures were not disclosed in the report[14] New Standards Implementation - The company implemented a new leasing standard starting January 1, 2021, which required adjustments to the financial statements[26] - The company’s long-term liabilities increased by 17,965,568.38 CNY, reflecting the impact of the new leasing standard[29] - The company implemented the new leasing standards starting January 1, 2021, resulting in the recognition of right-of-use assets amounting to 23,002,681.22[31] - The non-current liabilities due within one year were adjusted to 5,037,112.84 as part of the new leasing standards[31] - The total lease liabilities recognized under the new standards amounted to 17,965,568.38[31] Audit Information - The third quarter report for the company was not audited[32]