智莱科技(300771) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥284,514,370.21, a decrease of 10.37% compared to the same period last year[3] - Net profit attributable to shareholders was ¥32,757,418.42, down 62.05% year-on-year[3] - Total operating revenue for Q3 2021 was CNY 833,135,079.40, an increase of 4.4% compared to CNY 794,586,907.85 in the same period last year[22] - Net profit for Q3 2021 was CNY 78,449,409.20, a decrease of 61.0% from CNY 200,828,500.03 in Q3 2020[23] - Basic and diluted earnings per share for Q3 2021 were both CNY 0.49, down from CNY 1.260 in Q3 2020[24] Cash Flow - The net cash flow from operating activities was ¥9,340,814.14, reflecting a significant decline of 93.93%[3] - The net cash flow from operating activities decreased by 93.93%, amounting to CNY 9.34 million, attributed to a decline in cash received from sales compared to the previous year[10] - The net cash flow from investing activities saw a decrease of 119.27%, totaling CNY 30.13 million, mainly due to reduced cash inflows from matured financial products[10] - The net cash flow from financing activities dropped by 158.77%, amounting to CNY 43.57 million, primarily due to the issuance of bank acceptance bills against large time deposits[10] - The company's cash and cash equivalents decreased by 118.89%, totaling CNY 70.39 million, reflecting reduced net cash flows from operating, investing, and financing activities[10] Assets and Liabilities - Total assets increased by 13.15% to ¥2,279,876,869.28 compared to the end of the previous year[4] - Total assets as of Q3 2021 amounted to CNY 2,279,876,869.28, up from CNY 2,014,887,513.29 at the end of the previous year[19] - Total liabilities increased to CNY 493,671,753.61, compared to CNY 242,071,844.15 in the same period last year, indicating a growth of 104.8%[19] - Total liabilities amounted to CNY 242,071,844.15, with a total equity of CNY 1,772,815,669.14[30] Equity and Investments - The company's equity attributable to shareholders rose by 0.78% to ¥1,786,398,503.34[4] - The company reported a total of CNY 1,786,398,503.34 in equity attributable to shareholders, an increase from CNY 1,772,553,082.68 in the previous year[19] - The company has made significant investments in new projects, including a partnership in Zhuhai, which contributed to long-term equity investments of ¥30,064,019.31[9] - The company's long-term equity investments were valued at CNY 30,064,019.31, with no previous value reported[19] Expenses - Research and development expenses rose by 36.70% to ¥70,507,741.82, indicating a commitment to innovation[9] - Total operating costs for Q3 2021 were CNY 754,355,119.10, up 28.0% from CNY 589,044,133.76 in Q3 2020[22] - The company reported a 70.62% increase in financial expenses, totaling ¥2,168,250.00, attributed to higher interest payments[9] - Cash outflow for employee compensation increased to CNY 213,181,157.21, up 44.3% from CNY 147,797,040.01 in the previous period[25] Accounts Receivable and Inventory - Accounts receivable increased by 101.95% to ¥118,634,684.99, primarily due to increased revenue and outstanding payments[7] - Accounts receivable increased to CNY 118.63 million from CNY 58.75 million, indicating a significant rise in outstanding payments[17] - Inventory levels rose to CNY 416.99 million, up from CNY 313.38 million, reflecting increased stock levels[17] Impairment Losses - The company reported a significant increase in credit impairment losses, totaling CNY 466.79 million, a rise of 93.81% compared to the previous period[10] - Asset impairment losses reached CNY 2.28 million, marking a 115.77% increase, primarily due to an increase in inventory write-downs[10] Compliance and Adjustments - The company adjusted its financial statements to comply with new leasing standards, impacting the balance sheet[27] - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[31]