耐普矿机(300818) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥229,369,923.31, representing a year-on-year increase of 101.95%[4] - The net profit attributable to shareholders was ¥44,665,909.65, a significant increase of 375.20% compared to the same period last year[4] - The basic earnings per share (EPS) for the quarter was ¥0.6418, reflecting a growth of 374.35% year-on-year[4] - Total operating income for the year-to-date reached ¥654,674,789.23, marking a substantial increase of 164.01% compared to the same period last year[9] - Net profit for the current period was ¥95,274,393.85, compared to ¥26,506,934.63 in the previous period, marking an increase of about 259.5%[25] - Basic and diluted earnings per share increased to ¥1.370 from ¥0.400, reflecting a substantial improvement in profitability[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,663,917,032.85, a decrease of 3.03% from the end of the previous year[5] - Total assets decreased to ¥1,663,917,032.85 from ¥1,715,852,195.69, a decline of approximately 3.9%[22] - Total current assets decreased from ¥1,267,897,971.59 at the end of 2020 to ¥1,010,960,288.62, a reduction of about 20.2%[20] - The company's total liabilities decreased from ¥835,799,391.43 at the end of 2020 to ¥716,533,319.10, a decrease of approximately 14.2%[20] - Total liabilities decreased to ¥716,533,319.10 from ¥835,799,391.43, a reduction of about 14.2%[22] - Total liabilities amounted to $838.05 million, up from $835.80 million in the previous period[32] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,534[11] - The largest shareholder, Zheng Hao, holds 53.37% of shares, totaling 37,357,000 shares, with 3,000,000 shares pledged[11] - The company's equity attributable to shareholders increased by 7.70% to ¥941,870,589.01 compared to the end of the previous year[5] - The company's equity attributable to shareholders was $874.46 million, a minor decrease from $874.55 million year-over-year[32] Cash Flow and Investments - Cash and cash equivalents decreased by 173.74% to a net decrease of ¥256,415,348.8, mainly due to capital expenditures and spending related to the Erdent project[9] - Cash flow from operating activities was ¥454,362,162.16, down from ¥647,185,999.32, a decrease of about 29.8%[27] - Total cash inflow from operating activities was $454.36 million, down from $647.19 million year-over-year[28] - Cash outflow from investing activities totaled $227.77 million, compared to $998.00 million in the prior period, resulting in a net cash flow of -$198.54 million from investing activities[29] - Cash inflow from financing activities was $64.00 million, a decrease from $381.24 million in the previous period, with a net cash flow of $12.77 million[29] Research and Development - Research and development expenses for the quarter amounted to ¥15,940,191.31, an increase of 44.52% year-on-year, indicating a focus on enhancing project development[9] - Research and development expenses increased to ¥15,940,191.31 from ¥11,029,871.05, representing a growth of approximately 44.5%[24] Inventory and Capital Expenditures - The company reported a significant increase in inventory, which rose by 83.73% to ¥197,986,564.6, primarily due to increased stock for the Erdent project[8] - The company’s inventory increased from ¥107,759,798.77 at the end of 2020 to ¥197,986,564.58, an increase of approximately 83.6%[20] - The company made cash payments of $227.77 million for the acquisition of fixed assets, intangible assets, and other long-term assets, compared to $198.00 million in the prior period[29] Corporate Developments - The company established a wholly-owned subsidiary in Ecuador, registered on August 25, 2021[16] - The company is in the process of relocating its office and production facilities, expected to be completed by mid-2022[16] - The company plans to issue convertible bonds totaling ¥40,000,000 for technology upgrades and working capital[17] Audit and Compliance - The company has not audited its third-quarter report[34] - The new lease accounting standard was not applicable for the company[34]