博亚精工(300971) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥75,434,369.77, a decrease of 21.03% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2021 was ¥22,479,689.52, down 10.08% year-on-year[3] - The basic earnings per share for Q3 2021 was ¥0.27, a decrease of 32.50% compared to the same period last year[3] - The company's total revenue for the third quarter of 2021 was CNY 262,265,704.03, compared to CNY 244,072,988.12 in the same period of 2020, indicating a year-over-year increase of about 7.5%[15] - The company's net profit attributable to shareholders reached CNY 278,142,239.47, compared to CNY 240,230,009.83 in the previous year, marking an increase of about 15.8%[14] - The net profit for the third quarter of 2021 was CNY 71,512,229.64, an increase of 41.7% compared to CNY 50,456,171.62 in the same period last year[16] - The total profit amounted to CNY 76,147,403.99, up from CNY 57,451,012.29, reflecting a growth of 32.5% year-over-year[16] - The basic and diluted earnings per share were both CNY 0.95, compared to CNY 0.80 in the previous year, representing a 18.75% increase[17] Assets and Liabilities - The total assets at the end of Q3 2021 reached ¥1,087,861,883.28, an increase of 48.76% compared to the end of the previous year[3] - As of September 30, 2021, the total assets of Xiangyang Boya Precision Equipment Co., Ltd. reached CNY 1,087,861,883.28, an increase from CNY 731,273,540.35 at the end of 2020, representing a growth of approximately 48.7%[11] - The total current assets increased to CNY 823,978,858.57 as of September 30, 2021, up from CNY 482,386,609.23 at the end of 2020, reflecting a growth of approximately 71%[12] - The total liabilities decreased to CNY 202,354,110.35 from CNY 229,524,442.40, showing a reduction of approximately 11.8%[13] - The total equity attributable to shareholders rose to CNY 881,686,106.38 from CNY 498,715,910.08, reflecting an increase of approximately 76.7%[14] Cash Flow and Investments - The cash flow from operating activities for the year-to-date period was ¥38,982,809.38, up 45.53% year-on-year[3] - Cash flow from operating activities generated a net amount of CNY 38,982,809.38, compared to CNY 26,787,148.32 in the same period last year, indicating a growth of 45.4%[20] - The company reported cash and cash equivalents at the end of the period totaling CNY 427,403,219.23, significantly up from CNY 74,660,717.45 at the end of the previous year[20] - The company raised CNY 359,551,698.12 from investment activities, a substantial increase compared to CNY 40,000,000.00 in the previous year[20] - The cash flow from investing activities showed a net outflow of CNY 20,417,040.40, compared to a net inflow of CNY 12,719,084.17 in the previous year[20] Inventory and Expenses - The company experienced a 31.88% increase in inventory, totaling ¥105,183,359.35, attributed to delays in overseas orders and supply chain issues[5] - The inventory level rose to CNY 105,183,359.35, up from CNY 79,759,089.83, which is an increase of about 31.9%[12] - Research and development expenses for Q3 2021 were ¥8,413,762.57, down 32.81% year-on-year due to fewer ongoing projects[5] - Research and development expenses for the third quarter amounted to CNY 27,221,664.90, compared to CNY 25,764,504.75 in the previous year, indicating an increase of about 5.6%[15] - The company incurred operating expenses of CNY 166,611,832.66, which is an increase from CNY 138,971,761.79 in the same period last year[20] Compliance and Audit - The company has not classified any non-recurring gains and losses as recurring items, ensuring compliance with disclosure regulations[6] - The company did not undergo an audit for the third quarter report[21]