隆利科技(300752) - 2021 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2021 was CNY 530,867,622.70, an increase of 5.97% compared to the same period last year[4] - Net profit attributable to shareholders was a loss of CNY 23,784,161.54, a decrease of 279.93% year-on-year[4] - Basic earnings per share for Q3 2021 was -CNY 0.11, down 257.14% from the previous year[5] - Total operating revenue for Q3 2021 was CNY 1,449,551,837.71, a decrease of 4.3% compared to CNY 1,514,482,696.35 in the same period last year[26] - Net profit for Q3 2021 was a loss of CNY 112,667,627.96, compared to a profit of CNY 46,099,494.67 in Q3 2020[28] - Basic earnings per share for Q3 2021 was -0.57, compared to 0.24 in the same period last year[29] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,452,606,214.45, a decrease of 0.64% from the end of the previous year[5] - As of September 30, 2021, the total current assets amounted to CNY 1,558,013,210, a decrease from CNY 1,872,843,856.03 at the end of 2020, representing a decline of approximately 16.7%[21] - Total assets as of the end of Q3 2021 were CNY 2,452,606,214.45, slightly down from CNY 2,468,496,034.22 at the end of the previous quarter[24] - Total liabilities decreased to CNY 1,494,747,236.89 from CNY 1,587,765,884.70 year-on-year[24] Cash Flow - The net cash flow from operating activities for the year-to-date was -CNY 86,804,597.80, a decline of 202.27% compared to the same period last year[4] - The net cash flow from operating activities was -86,804,597.80, compared to 84,876,479.80 in the previous period, indicating a significant decline[32] - Total cash inflow from operating activities was 1,333,824,428.56, down from 1,429,768,116.85, reflecting a decrease of approximately 6.7%[32] - Cash outflow from operating activities totaled 1,420,629,026.36, an increase from 1,344,891,637.05, representing a rise of about 5.6%[32] - Cash inflow from investment activities was 191,364,347.93, down from 458,051,146.20, a decrease of approximately 58.3%[32] - Cash outflow from investment activities was 417,564,927.49, compared to 675,465,843.64, showing a reduction of about 38.2%[32] - The net cash flow from investment activities was -226,200,579.56, slightly worse than -217,414,697.44 in the previous period[32] - Cash inflow from financing activities was 323,574,174.97, up from 276,813,171.61, indicating an increase of approximately 16.8%[33] - Cash outflow from financing activities totaled 287,587,274.88, compared to 214,660,018.69, reflecting an increase of about 34.0%[33] - The net cash flow from financing activities was 35,986,900.09, down from 62,153,152.92, indicating a decline of approximately 42.3%[33] - The ending cash and cash equivalents balance was 197,317,839.19, down from 278,086,027.78, representing a decrease of about 29.0%[33] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,493[14] - The total number of restricted shares at the end of the period was 4,947,772, down from 5,181,292 at the beginning of the period, indicating a reduction of approximately 4.5%[17] Investments and Expenses - Research and development expenses for Q3 2021 were CNY 90,109,474.09, an increase of 15.5% from CNY 77,889,931.22 in Q3 2020[27] - The company reported a significant increase in financial expenses, totaling CNY 12,060,877.63, compared to a negative financial expense of -CNY 4,351,961.79 in the previous year[27] - The company received government subsidies amounting to CNY 2,067,172.00 during the reporting period[7] Asset Composition - The company's cash and cash equivalents decreased by 52.84% compared to the beginning of the period, primarily due to the gradual investment of raised funds[12] - The company's cash and cash equivalents decreased to CNY 271,851,039.48 from CNY 576,410,475.25, indicating a reduction of about 52.9%[21] - Accounts receivable increased to CNY 782,638,773.58 from CNY 682,074,926.81, reflecting a growth of approximately 14.7%[22] - Inventory decreased to CNY 138,298,770.61 from CNY 226,813,225.12, showing a decline of about 39%[22] - Fixed assets increased to CNY 422,007,729.83 from CNY 331,099,352.68, representing a growth of about 27.5%[22] - The company reported a significant increase in long-term construction projects, with amounts rising to CNY 232,354,288.17 from CNY 115,567,239.77, a growth of approximately 101.5%[22] - The company holds other equity investments valued at CNY 30,354,818, unchanged from the previous period[22] - Deferred income tax assets amounted to CNY 49,070,408.06, compared to CNY 13,551,370.90 in the same period last year[23] - The total equity attributable to shareholders of the parent company was CNY 957,858,977.56, up from CNY 880,730,149.52 year-on-year[24]