Financial Performance - The company's revenue for Q3 2021 was ¥95,758,737.04, a decrease of 5.24% compared to the same period last year[3] - Net profit attributable to shareholders was ¥13,704,022.85, down 22.65% year-on-year[3] - The net profit excluding non-recurring gains and losses was ¥11,708,472.07, a decline of 32.70% compared to the previous year[3] - The basic earnings per share decreased by 41.99% to ¥0.1428[3] - Total operating revenue for Q3 2021 was CNY 290,427,727.29, an increase of 9.8% compared to CNY 264,728,091.29 in the same period last year[23] - Net profit for Q3 2021 reached CNY 56,939,901.29, representing a 4.4% increase from CNY 54,562,236.32 in Q3 2020[23] - Basic earnings per share for Q3 2021 were CNY 0.5931, down from CNY 0.7578 in the same period last year[24] Assets and Liabilities - The company's total assets increased by 13.96% to ¥894,479,695.70 compared to the end of the previous year[3] - The company's total assets as of Q3 2021 amounted to CNY 894,479,695.70, compared to CNY 784,903,638.64 at the end of Q3 2020, reflecting a growth of 14.0%[21] - Total liabilities increased to CNY 98,717,253.36 in Q3 2021, up from CNY 26,767,663.57 in the same period last year[21] Cash Flow - Cash flow from operating activities showed a significant decline of 97.06%, amounting to ¥440,987.79[3] - Cash flow from operating activities for Q3 2021 was CNY 279,130,656.50, an increase from CNY 232,897,460.67 in Q3 2020[26] - The net cash flow from operating activities for Q3 2021 was CNY 440,987.79, a significant decrease from CNY 15,014,852.86 in Q3 2020[27] - Total cash inflow from investment activities amounted to CNY 748,515,668.36, while cash outflow was CNY 537,405,611.85, resulting in a net cash flow of CNY 211,110,056.51[27] - Cash inflow from financing activities was CNY 75,013,662.74, with cash outflow totaling CNY 39,766,105.41, leading to a net cash flow of CNY 35,247,557.33[27] - The total cash and cash equivalents at the end of Q3 2021 stood at CNY 484,416,527.10, compared to CNY 508,153,092.76 at the end of Q3 2020[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,724[10] - The largest shareholder, Guo Qinghai, holds 38.25% of the shares, amounting to 36,720,000 shares[10] - The company has a total of 72,000,000 restricted shares, with 4,320,000 shares released during the period[13] Government Support and Subsidies - The company received government subsidies amounting to ¥9,067,290.64 year-to-date, an increase of 365.94% compared to the previous year[8] Inventory and Borrowings - The company's inventory increased by 155.16% to ¥67,370,155.90, indicating a buildup of raw materials[7] - Short-term borrowings surged by 5093.38% to ¥64,879,005.86, reflecting increased financing needs[7] Research and Development - Research and development expenses for Q3 2021 were CNY 11,489,424.65, compared to CNY 9,601,848.41 in Q3 2020, indicating a 19.6% increase[23] Other Financial Metrics - The weighted average return on equity decreased to 1.74%, down 5.20% from the previous year[3] - The company reported a financial income of CNY 3,603,400.32 in Q3 2021, compared to CNY 1,262,888.55 in Q3 2020[23] - The total equity attributable to shareholders of the parent company was CNY 795,762,442.34 as of Q3 2021, up from CNY 758,135,975.07 in Q3 2020[21] Contracts and Investments - The company signed a new construction contract with Guangdong Zhentong Hydropower Engineering Co., with the contract value increased from 39,989,736.50 RMB to 52,000,000.00 RMB[17] - The company utilized idle raised funds of 100 million RMB for cash management, investing in structured deposit products[15] Audit Information - The company did not undergo an audit for the Q3 2021 report[29]
蒙泰高新(300876) - 2021 Q3 - 季度财报