建科机械(300823) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥118,639,484.84, a decrease of 0.93% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2021 was ¥25,543,376.11, an increase of 7.61% year-on-year[3] - The net profit excluding non-recurring gains and losses was ¥23,593,825.90, up 15.08% from the previous year[3] - Total operating revenue for the current period reached ¥344,299,491.44, an increase of 4.18% from ¥329,915,372.61 in the previous period[21] - Operating profit for the current period was ¥83,025,557.35, compared to ¥77,557,540.00, indicating an increase of 7.03%[22] - Net profit for the current period was ¥72,432,067.09, a rise of 10.51% from ¥65,284,898.19 in the previous period[23] - Basic and diluted earnings per share were both ¥0.76, slightly up from ¥0.75 in the previous period[23] Assets and Liabilities - Total assets at the end of Q3 2021 reached ¥1,235,154,233.29, reflecting an increase of 8.08% from the end of the previous year[4] - The company's current assets totaled CNY 895,144,963.94, compared to CNY 846,277,840.01 at the end of 2020, indicating an increase of about 5.8%[17] - The company's total liabilities were CNY 273,128,308.69, compared to CNY 214,341,655.23 at the end of 2020, marking an increase of around 27.4%[19] - The total equity attributable to the owners of the parent company reached CNY 955,879,637.42, up from CNY 923,676,598.77 at the end of 2020, which is an increase of about 3.5%[19] - The company's total liabilities to equity ratio increased, indicating a higher leverage position compared to the previous year[19] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥54,223,320.53, an increase of 28.47%[3] - Cash flow from operating activities generated a net amount of ¥54,223,320.53, compared to ¥42,206,191.29 in the previous period, marking a growth of 28.66%[25] - Cash flow from investing activities resulted in a net outflow of ¥63,922,235.56, worsening from a net outflow of ¥49,646,300.21 in the previous period[26] - Cash flow from financing activities showed a net outflow of ¥12,674,629.38, a significant decrease from a net inflow of ¥228,008,494.00 in the previous period[26] - The ending balance of cash and cash equivalents was ¥362,961,116.85, compared to ¥349,232,042.69 in the previous period, reflecting an increase of 3.83%[26] Inventory and Receivables - The company's inventory increased by 34.37% to ¥256,473,387.51 due to a rise in raw materials[8] - The company reported a significant increase of 199.21% in notes receivable, totaling ¥28,598,355.08, attributed to increased customer payments[8] - Accounts receivable increased to CNY 209,122,539.36, slightly down from CNY 209,949,987.70 at the end of 2020, showing a marginal decrease of about 0.4%[17] Research and Development - Research and development expenses increased to ¥20,197,242.38 from ¥16,364,355.05, representing a growth of 23.45%[22] Other Information - The company received government subsidies amounting to ¥944,060.34 during the reporting period, which contributed to its financial performance[5] - The third quarter report of JianKe Machinery (Tianjin) Co., Ltd. has not been audited[28] - The company has implemented the new leasing standards starting from 2021, but there are no adjustments to prior comparative data[27] - The report was released on October 26, 2021, by the board of directors[29]