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久量股份(300808) - 2021 Q3 - 季度财报
GDDPGDDP(SZ:300808)2021-10-28 16:00

Financial Performance - The company's revenue for the third quarter was ¥157,948,037.29, a decrease of 18.52% compared to the same period last year[3] - The net profit attributable to shareholders was ¥1,098,996.80, down 85.03% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥773,196.47, a decline of 88.40%[3] - The net profit for the first nine months of 2021 was ¥19,351,827.92, a decrease of 32.19% compared to the same period last year[3] - The net profit for the third quarter of 2021 was CNY 19,253,876.66, a decrease from CNY 28,546,571.21 in the same period last year, representing a decline of approximately 32.5%[21] - The total operating profit for the quarter was CNY 18,486,972.29, down from CNY 32,044,997.44 year-over-year, indicating a decrease of about 42.4%[21] - The company reported a total profit of CNY 18,450,215.18 for the quarter, down from CNY 34,571,688.42 year-over-year, indicating a decline of about 46.5%[21] - The total comprehensive income attributable to the parent company was CNY 19,364,127.58, compared to CNY 28,537,886.91 in the previous year, reflecting a decrease of approximately 32.1%[22] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥32,272,561.75, representing a significant decrease of 899.38% compared to the previous year[3] - The company's cash flow from operating activities showed a net outflow of CNY -32,272,561.75, compared to a net inflow of CNY 4,037,187.46 in the previous year[25] - The cash flow from investing activities resulted in a net outflow of CNY -56,966,835.07, an improvement from a net outflow of CNY -296,090,896.15 in the same period last year[26] - The cash flow from financing activities generated a net inflow of CNY 6,401,072.29, contrasting with a net outflow of CNY -83,680,098.18 in the previous year[26] - The company reported a significant decrease in cash and cash equivalents, down 62.64% to ¥49,694,679.76, primarily due to repayments of bank loans and expenditures related to construction projects[7] - The company's cash and cash equivalents decreased to CNY 49,694,679.76 from CNY 133,018,848.80, representing a decline of 62.66%[16] - The cash and cash equivalents at the end of the period stood at CNY 49,694,679.76, a decrease from CNY 50,890,250.28 at the end of the previous year[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,399,252,126.00, reflecting a slight increase of 0.65% from the end of the previous year[3] - Total assets amounted to CNY 1,399,252,126.00, slightly up from CNY 1,390,240,672.49, reflecting a growth of 0.80%[18] - Total liabilities decreased to CNY 304,229,567.67 from CNY 310,656,118.11, a reduction of 2.00%[18] Earnings and Expenses - The company's basic earnings per share were ¥0.01, down 80.00% year-on-year, and diluted earnings per share were also ¥0.01, a decrease of 80.00%[3] - Basic and diluted earnings per share for the quarter were both CNY 0.12, down from CNY 0.18 in the same quarter last year[22] - The weighted average return on equity was 0.10%, down 0.59% from the previous year[3] - The company experienced a 39.14% reduction in financial expenses, totaling ¥6,769,708.57, mainly due to decreased foreign exchange losses[7] - The company reported a 94.22% decline in non-operating income, totaling ¥189,369.88, primarily due to reduced government subsidies received[8] - Total operating costs increased to CNY 471,172,273.93, up from CNY 468,001,028.59, reflecting a rise in operating costs by 0.25%[20] Inventory and Receivables - Accounts receivable increased to CNY 328,767,833.78, up from CNY 266,058,347.04, indicating a growth of 23.55%[16] - Inventory levels rose to CNY 198,601,570.42 from CNY 188,859,348.65, marking an increase of 5.83%[16] Research and Development - Research and development expenses were CNY 17,729,598.98, compared to CNY 17,033,372.36 in the previous year, showing an increase of 4.09%[20] Capital Reserves - The company maintained a stable capital reserve of CNY 550,321,501.51, unchanged from the previous period[18]