艾可蓝(300816) - 2021 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2021 reached ¥211,279,561.30, representing a 44.55% increase compared to the same period last year[4]. - The net profit attributable to shareholders decreased by 77.92% to ¥6,457,239.00 for the quarter, and by 36.68% to ¥56,227,134.82 for the year-to-date[4]. - The basic earnings per share fell by 78.38% to ¥0.08 for the quarter, and by 36.94% to ¥0.70 year-to-date[4]. - Total operating revenue for the period reached ¥600,273,888.75, a 34.5% increase from ¥445,799,431.87 in the previous period[21]. - Net profit for the period was ¥53,656,529.76, a decrease of 39.4% compared to ¥88,358,171.28 in the same period last year[22]. - The company reported a total profit of ¥61,474,413.01, down from ¥102,511,422.45 in the same period last year[22]. - Basic earnings per share decreased to ¥0.70 from ¥1.11 in the previous period[23]. Assets and Liabilities - Total assets increased by 40.88% to ¥1,612,062,319.10 compared to the end of the previous year[4]. - As of September 30, 2021, total current assets amount to ¥1,400,028,066.68, an increase from ¥1,036,204,696.36 at the end of 2020[18]. - Total liabilities reached ¥799,213,584.04, compared to ¥374,706,042.69 in the previous period[20]. - Total equity increased to ¥812,848,735.06, up from ¥769,572,205.29 year-on-year[20]. - Non-current assets total ¥212,034,252.42, up from ¥108,073,551.62 at the end of 2020[18]. - The total assets of the company are reported at ¥1,612,062,319.10, compared to ¥1,144,278,247.98 previously[18]. Cash Flow - The company reported a significant increase in cash flow from operating activities, with a net cash flow of -¥44,937,656.82 year-to-date, improving by 28.27%[4]. - Cash flow from operating activities was ¥488,152,560.83, significantly higher than ¥245,243,859.82 in the previous period[24]. - The net cash flow from operating activities was -44,937,656.82 CNY, an improvement from -62,649,976.91 CNY in the previous year[26]. - Cash inflow from investment activities totaled 846,919,181.58 CNY, significantly higher than 304,444,185.92 CNY in the same period last year[26]. - The net cash flow from investment activities was -237,655,373.88 CNY, compared to -225,561,867.09 CNY in the previous year[26]. - Cash inflow from financing activities was 396,897,447.60 CNY, down from 489,954,206.03 CNY year-over-year[26]. - The net cash flow from financing activities was 275,308,912.06 CNY, a decrease from 368,574,936.39 CNY in the previous year[26]. - The total cash and cash equivalents at the end of the period were 196,609,416.63 CNY, compared to 94,798,563.79 CNY at the end of the same period last year[26]. - The cash outflow from operating activities totaled 533,090,217.65 CNY, compared to 307,893,836.73 CNY in the previous year[26]. Research and Development - The company’s research and development expenses increased by 53.27% due to higher material and testing costs related to National VI and non-road National IV products[10]. - Research and development expenses increased to ¥36,914,534.50, representing a 53.3% rise from ¥24,084,324.85[22]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,215[13]. - Liu Yi holds 40.39% of shares, totaling 32,308,572 shares, with 1,320,000 shares pledged[13]. Acquisitions and Investments - The company acquired 100% equity of ActBlue France SAS, leading to significant changes in financial metrics and consolidation of financial statements[8]. - The company completed the acquisition of 100% equity and other assets of Vitesco Technologies Faulquemont SAS for a total of €13.458333 million and ¥6.037997 million[14]. - The company has made significant investments in fixed assets, totaling ¥109,373,698.88, an increase from ¥81,766,995.24[18]. Financial Expenses - The company’s financial expenses surged by 473.48% due to increased loan interest and guarantee fees[10]. - The company reported a financial expense rise to ¥6,950,560.92, compared to ¥1,211,989.83 in the previous period[22]. Taxation - The company paid 46,958,558.89 CNY in various taxes and fees, up from 27,677,126.96 CNY in the previous year[26]. Miscellaneous - The company implemented a restricted stock incentive plan, granting 471,600 shares at a price of ¥40.96 per share to 97 eligible participants[15]. - The company did not undergo an audit for the third quarter report[28].