科思股份(300856) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥234,805,540.42, representing a year-over-year increase of 21.53%[2] - The net profit attributable to shareholders for Q3 2021 was ¥25,259,633.88, a slight increase of 0.48% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥20,389,815.30, showing a decrease of 6.06% year-over-year[2] - Total operating revenue for Q3 2021 was CNY 743,434,726.62, a decrease of 2.3% compared to CNY 761,564,555.78 in the same period last year[22] - Net profit for Q3 2021 was CNY 111,752,283.93, down 5.4% from CNY 118,705,837.69 in the previous year[24] - The company reported a total profit of CNY 129,610,096.19, down from CNY 140,644,838.44 year-over-year, a decline of 7.3%[24] Earnings and Shareholder Information - The basic earnings per share for Q3 2021 was ¥0.2238, down 7.86% from the previous year[4] - Basic earnings per share for Q3 2021 were CNY 0.9900, down from CNY 1.3054 in the same quarter last year[27] - The company reported a total of 15,137 common shareholders at the end of the reporting period[9] - The largest shareholder, Nanjing Kesi Investment Development Co., Ltd., held 52.18% of the shares, totaling 58,900,000 shares[9] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,743,297,325.88, reflecting a 3.82% increase from the end of the previous year[4] - As of September 30, 2021, the total assets of Nanjing Kexin Chemical Co., Ltd. amounted to CNY 1,743,297,325.88, an increase from CNY 1,679,100,411.20 at the end of 2020[18] - The company's current assets totaled CNY 1,017,520,510.14, slightly down from CNY 1,038,851,787.93 in the previous year[18] - Total current liabilities were CNY 157,373,527.17, down from CNY 189,789,789.02, indicating a reduction of approximately 17%[20] - The company's total liabilities decreased to CNY 173,845,022.93 from CNY 203,706,212.52 year-over-year, reflecting a reduction of approximately 14.7%[22] Cash Flow and Investments - The net cash flow from operating activities decreased by 40.16% year-to-date, primarily due to increased cash payments for goods and services[7] - Cash flow from operating activities was CNY 759,050,558.93, a decrease from CNY 784,242,393.31 in the previous year[27] - Operating cash inflow totaled CNY 849,715,265.05, slightly down from CNY 851,555,730.12 in the previous year[29] - Net cash outflow from operating activities was CNY 735,258,002.61, compared to CNY 660,286,109.85 last year[29] - Net cash flow from investing activities was -CNY 171,070,557.03, an improvement from -CNY 617,163,777.06 in the previous year[31] - The company received CNY 1,546,000,000.00 from investment recoveries, a substantial increase from CNY 355,011,000.00 in the previous year[29] Equity and Share Restrictions - The equity attributable to shareholders was ¥1,569,452,302.95, which is a 6.38% increase compared to the previous year[4] - The total equity attributable to shareholders increased to CNY 1,569,452,302.95, up from CNY 1,475,394,198.68, representing a growth of 6.4%[22] - The company plans to lift restrictions on 25% of its shares on July 22, 2023, affecting a total of 10,600,000 shares[16] - The company has a total of 84,660,000 restricted shares, with significant portions set to be released in 2023[16] Research and Development - Research and development expenses rose to CNY 32,149,364.68, an increase of 13.5% compared to CNY 28,334,561.33 in the same period last year[24] Inventory and Cash Management - Inventory increased to CNY 303,533,245.37 from CNY 250,876,962.75 year-over-year, reflecting a growth of approximately 21%[18] - The company's cash and cash equivalents decreased to CNY 47,678,860.97 from CNY 122,055,877.94, representing a decline of about 61%[18] - Cash and cash equivalents at the end of the period stood at CNY 47,678,860.97, down from CNY 192,229,712.91 at the end of the previous year[31] - Total cash inflow from investment activities reached CNY 1,562,190,190.12, significantly higher than CNY 355,491,279.99 last year[31] - Cash outflow for purchasing fixed assets and other long-term assets was CNY 158,260,747.15, compared to CNY 107,644,057.05 in the previous year[31] Other Financial Metrics - The weighted average return on equity for Q3 2021 was 1.62%, a decrease of 0.52% year-over-year[4] - Other comprehensive income after tax was CNY -98,141.11, compared to CNY -466,152.52 in the same period last year[27] - The company did not adjust the initial balance sheet items due to the new leasing standards implemented from January 1, 2021[32]