捷强装备(300875) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥83,254,577.41, representing a 25.23% increase compared to the same period last year[3]. - The net profit attributable to shareholders decreased by 4.32% to ¥23,788,259.46, while the year-to-date net profit dropped by 54.35% to ¥33,432,626.77[3]. - The basic earnings per share for Q3 2021 was ¥0.31, down 20.51% from the previous year[3]. - Total revenue for Q3 2021 was CNY 133,475,905.73, a decrease of 26.7% compared to CNY 181,953,152.03 in Q3 2020[33]. - Operating profit for Q3 2021 was CNY 34,345,122.43, down from CNY 83,393,167.99 in the same period last year, reflecting a decline of 58.8%[34]. - Net profit for Q3 2021 was CNY 33,021,964.19, a decrease of 54.7% from CNY 72,921,689.79 in Q3 2020[34]. - The total comprehensive income for the period was CNY 33,021,964.19, compared to CNY 72,921,689.79 in the previous period, indicating a significant decrease[35]. - Basic and diluted earnings per share for the current period were CNY 0.440, down from CNY 1.23 in the previous period[35]. Assets and Liabilities - Total assets increased by 10.45% to ¥1,610,852,161.54 compared to the end of the previous year[3]. - Total assets as of September 30, 2021, amounted to CNY 1,610,852,161.54, an increase from CNY 1,458,508,446.33 at the end of 2020[30]. - Current assets decreased to CNY 1,102,302,096.19 from CNY 1,172,094,501.94, a decline of 6.0%[30]. - Non-current assets increased to CNY 508,550,065.35 from CNY 286,413,944.39, representing a growth of 77.3%[30]. - Total liabilities increased to CNY 204,948,013.23 from CNY 94,613,026.28, reflecting a rise of 117.4%[31]. - Total liabilities amounted to CNY 94,613,026.28, with current liabilities at CNY 89,292,248.82[43]. - Non-current liabilities totaled CNY 5,320,777.46, including lease liabilities of CNY 6,950,599.44[43]. - The company's retained earnings as of September 30, 2021, were CNY 265,265,033.44, compared to CNY 254,931,003.27 at the end of 2020, showing an increase of 4.9%[31]. Cash Flow - The company reported a significant increase in cash flow from operating activities, with a net cash flow of ¥93,583,624.02, marking a 1,167.57% increase year-to-date[3]. - The net cash flow from operating activities for Q3 2021 was ¥93,583,624.02, an increase of 1167.57% compared to the previous period due to the recovery of accounts receivable[11]. - Net cash flow from investing activities was ¥350,824,963.90, a 162.98% increase attributed to cash management investments using idle funds[11]. - The net cash flow from financing activities decreased to -¥19,794,513.26, a decline of 102.17% compared to the previous period due to an increase in funds received from fundraising[11]. - Cash inflow from operating activities totaled CNY 328,532,114.76, compared to CNY 141,026,817.23 in the previous period, reflecting a strong increase[39]. - Cash outflow from operating activities was CNY 234,948,490.74, up from CNY 149,792,894.24 in the previous period[39]. - The company reported cash and cash equivalents at the end of the period amounting to CNY 678,566,379.92, an increase from CNY 477,142,961.12 in the previous period[39]. - The company received CNY 1,256,653,578.36 from investment recoveries during the current period[39]. - The total cash inflow from financing activities was CNY 3,490,000.00, a significant decrease from CNY 952,143,615.00 in the previous period[39]. - The company paid CNY 22,884,513.26 in dividends and interest during the current period, compared to CNY 794,517.58 in the previous period[39]. Investments and Acquisitions - On August 28, 2021, the company signed an agreement to acquire 63.00% of Shanghai Renji Instrument Co., Ltd., expanding its presence in the nuclear radiation monitoring and protection sector[19]. - The acquisition of Shanghai Renji allows the company to cover a full lifecycle of technology support in nuclear radiation monitoring equipment[19]. - The company aims to optimize its product structure and expand its civilian product business, focusing on nuclear safety industry layout[18]. - The strategic acquisition is a step towards achieving a comprehensive coverage of nuclear safety equipment, enhancing the company's capabilities in detection, protection, and decontamination[19]. - The company signed a project investment agreement with the People's Government of Mianyang City to invest up to RMB 500 million in the construction of a dual-use manufacturing center, with a construction period of 18 months[20]. Corporate Governance - The total number of ordinary shareholders at the end of the reporting period was 14,889[13]. - The largest shareholder, Pan Feng, holds 25.41% of the shares, amounting to 19,515,000 shares[13]. - The company completed the election of the second board of directors and the second supervisory board, enhancing its corporate governance structure[22]. - The company aims to strengthen control over subsidiaries and promote their healthy development through the implementation of a subsidiary management system[22]. Strategic Initiatives - The company completed the registration of its Mianyang branch on July 14, 2021, to enhance market development in the Sichuan-Chongqing region[18]. - The establishment of the dual-use manufacturing center is expected to enhance the company's R&D and production capabilities, contributing to new profit growth points[20]. - The company is focused on expanding its market presence and enhancing core competitiveness through strategic investments and acquisitions[20]. - The company has made progress in cash management using idle raised funds, with various structured deposit products yielding annualized returns ranging from 1.30% to 4.85%[27]. - The company plans to use up to RMB 300 million of its own funds and RMB 550 million of temporarily idle raised funds for cash management, effective for 12 months[24]. Other Information - The company has implemented new leasing standards since January 1, 2021, affecting the recognition of lease liabilities[44]. - The third-quarter report was not audited[45].