通用电梯(300931) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥111,183,340.90, a decrease of 20.03% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2021 was ¥2,973,783.61, down 79.43% year-on-year[3] - The basic earnings per share for Q3 2021 was ¥0.01, reflecting an 87.50% decline compared to the previous year[4] - The net profit for Q3 2021 was CNY 22,547,749.37, a decrease of 26.4% compared to CNY 30,658,964.61 in Q3 2020[24] - Operating profit for Q3 2021 was CNY 21,163,367.99, down from CNY 35,511,068.73 in the same period last year, reflecting a decline of 40.5%[24] - Total profit for Q3 2021 was CNY 27,217,490.13, compared to CNY 35,221,068.73 in Q3 2020, representing a decrease of 22.8%[24] - The total comprehensive income for Q3 2021 was CNY 22,547,749.37, down from CNY 30,658,964.61 in Q3 2020, indicating a decline of 26.4%[25] - Basic and diluted earnings per share for Q3 2021 were both CNY 0.10, compared to CNY 0.17 in Q3 2020, reflecting a decrease of 41.2%[25] Assets and Liabilities - Total assets at the end of Q3 2021 reached ¥994,815,483.74, an increase of 35.28% from the end of the previous year[4] - The total assets of the company reached CNY 994,815,483.74, up from CNY 735,374,070.30, representing a growth of about 35.3%[21] - The total liabilities increased to CNY 222,330,048.69 from CNY 203,907,695.65, which is an increase of approximately 9.6%[21] - The company's equity attributable to shareholders rose to CNY 772,485,435.05, compared to CNY 531,466,374.65, indicating an increase of about 45.3%[21] Cash Flow - Cash flow from operating activities showed a net outflow of ¥48,010,284.38, a significant decrease of 283.75% compared to the previous year[3] - The net cash flow from operating activities decreased by 283.75%, amounting to approximately -48.01 million, due to increased cash payments related to goods and services[10] - Cash flow from investing activities saw a dramatic decline of 3662.59%, totaling approximately -149.70 million, primarily due to increased cash payments for fixed assets and long-term investments[10] - Cash flow from financing activities increased by 8911.18%, reaching approximately 227.12 million, mainly due to the inflow of raised funds[10] - Cash flow from financing activities generated a net inflow of CNY 227,119,123.57 in Q3 2021, contrasting with a net outflow of CNY -2,577,625.10 in Q3 2020[29] Inventory and Receivables - Inventory increased by 47.73% to ¥109,146,997.05, attributed to sufficient orders on hand and goods shipped but not yet recognized as revenue[9] - Accounts receivable increased to CNY 258,426,743.33 from CNY 236,684,319.48, showing a rise of about 9.2%[19] - The company experienced a 1063.20% increase in other receivables, reaching ¥52,559,877.82, primarily due to increased performance guarantees[9] Expenses - The company reported a 48.90% increase in management expenses, totaling approximately 19.58 million, primarily due to increased wages and depreciation[10] - R&D expenses for the quarter were CNY 13,183,247.50, compared to CNY 11,081,496.83 in the previous year, reflecting an increase of approximately 19%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,599[12] - The top shareholder, Xu Zhiming, holds 16.75% of the shares, totaling 40,219,200 shares[12] Other Financial Metrics - Non-recurring gains and losses for the period totaled ¥1,368,025.25, with a year-to-date total of ¥8,150,239.98[7] - The company recorded a 9988.53% increase in non-operating income, amounting to approximately 7.06 million, mainly from government subsidies[10] - Financial income improved by 91.44%, with a net financial income of approximately -6.38 million, attributed to increased interest income[10] Compliance and Standards - The company reported a right-of-use asset and lease liability of 334,717.53, reflecting the impact of the new leasing standards[35] - The company adopted the new leasing standards effective January 1, 2021, with no significant impact on financial statements for low-value asset leases[35] - The report for the third quarter of 2021 was unaudited, indicating a preliminary assessment of financial performance[36]