科翔股份(300903) - 2021 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2021 reached ¥614,648,570.98, an increase of 41.74% year-over-year[3] - Net profit attributable to shareholders was ¥15,555,022.42, a decrease of 58.94% compared to the same period last year[3] - The company's basic earnings per share decreased to ¥0.0903, down 69.21% year-over-year[3] - Operating revenue for the first three quarters of 2021 reached CNY 1,636.61 million, an increase of 47.40% compared to CNY 1,110.31 million in the same period of 2020[10] - The net profit from operating activities was CNY 65,763,908.63, a decrease of 25.0% compared to CNY 87,671,147.57 in the previous year[23] - The net profit for Q3 2021 was CNY 64,444,915.28, a decrease of 18.3% compared to CNY 78,857,264.49 in the same period last year[25] - The total profit for the period was CNY 64,018,094.37, down from CNY 86,616,113.92 in the same period last year[25] Cash Flow - Cash flow from operating activities showed a net outflow of ¥42,750,930.25, a significant decline of 3,458.06% year-to-date[3] - Net cash flow from operating activities decreased significantly by 3,458.06% to -CNY 42.75 million from -CNY 1.20 million, mainly due to increased payments for raw materials[11] - Cash flow from investing activities resulted in a net outflow of CNY -140,612,742.12, compared to CNY -59,072,794.65 in the previous year[29] - Cash flow from financing activities generated a net inflow of CNY 35,787,140.39, down from CNY 70,736,963.01 in the same period last year[29] - Total cash inflow from operating activities was CNY 1,160,192,899.19, while total cash outflow was CNY 1,202,943,829.44[27] - The total cash and cash equivalents at the end of the period stood at CNY 295,213,090.81, a decrease from CNY 443,003,487.27 at the beginning of the period[29] Assets and Liabilities - Total assets increased to ¥3,177,886,767.25, representing a growth of 41.12% from the end of the previous year[4] - The company's total assets as of September 30, 2021, were CNY 3,177,886,767.25, an increase from CNY 2,251,971,831.23 at the end of 2020[21] - Current assets totaled CNY 1,962,911,482.47, up from CNY 1,797,060,135.33 at the end of 2020, reflecting a growth of 9.2%[21] - The total liabilities increased to CNY 1,977,628,788.28, compared to CNY 1,104,956,258.39 at the end of the previous year, reflecting an increase of 79.0%[22] - The company's equity attributable to shareholders reached CNY 1,200,257,978.97, up from CNY 1,147,015,572.84, indicating a growth of 4.6%[22] Inventory and Receivables - Accounts receivable rose by 34.62% to ¥84,305.05 million, attributed to increased sales revenue[8] - Accounts receivable increased to CNY 843,050,532.28, up 34.7% from CNY 626,259,397.95 at the end of 2020[20] - The company reported a significant increase in inventory, which rose to CNY 335,700,259.49 from CNY 165,215,440.78, marking a growth of 103.5%[20] - Inventory increased by 103.19% to ¥33,570.03 million, driven by capacity expansion and raw material stocking[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,807, with no preferred shareholders[13] - The company’s major shareholders include Zheng Xiaorong with 19.83% and Tan Dong with 15.35% of the shares[13] Research and Development - R&D expenses rose by 51.20% to CNY 76.56 million from CNY 50.63 million, attributed to increased investment in R&D projects[10] Other Income and Investments - The company received government subsidies, resulting in other income increasing by 61.75% to CNY 13.43 million from CNY 8.30 million[10] - The company reported a significant increase in investment income, rising by 5,648.26% to CNY 3.75 million from CNY 0.065 million, due to earnings from structured deposits[10] Financial Reporting - The company did not conduct an audit for the third quarter report[35] - The report was released on October 29, 2021, providing insights into the company's financial health[35]