凯淳股份(301001) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 194,766,224.09, a decrease of 14.45% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2021 was CNY 15,021,361.85, down 62.79% year-on-year[5] - The basic earnings per share for Q3 2021 was CNY 0.25, reflecting a decline of 72.00% compared to the previous year[5] - The net profit for Q3 2021 was CNY 39,406,080.04, a decrease of 26.6% compared to CNY 53,760,096.20 in Q3 2020[25] - Operating profit for Q3 2021 was CNY 47,319,459.69, down 29.8% from CNY 67,380,193.64 in Q3 2020[28] - The total profit for Q3 2021 was CNY 51,119,591.24, a decrease of 29.4% from CNY 72,453,342.79 in Q3 2020[25] - The company recorded a total comprehensive income of CNY 39,234,263.64, down 26.7% from CNY 53,539,328.78 in the previous year[26] Assets and Liabilities - Total assets at the end of Q3 2021 reached CNY 995,493,642.40, an increase of 95.01% from the beginning of the year[9] - Total liabilities decreased by 54.42% for short-term borrowings, amounting to CNY 10,027,254.65[9] - Total current assets amounted to ¥480,348,918.38, with cash and cash equivalents at ¥116,180,149.80 and accounts receivable at ¥202,662,010.68[34] - Total current liabilities were ¥147,877,308.68, with accounts payable at ¥47,412,741.93 and accrued employee compensation at ¥27,064,592.28[35] - Total liabilities amounted to ¥171,247,509.38, indicating an increase of ¥23,370,200.70[36] - The company’s total liabilities and equity reached ¥510,485,414.44, reflecting the adjustments made under the new leasing standards[36] Cash Flow - The net cash flow from operating activities for Q3 2021 was CNY 24,306,694.20, a decrease of 73.53% compared to the previous year[5] - The company reported a net cash inflow from operating activities of CNY 24,306,856.15, down 73.5% from CNY 91,826,694.20 in Q3 2020[30] - Cash and cash equivalents increased by 400.08% to CNY 580,988,396.74 due to the inflow of raised funds[9] - Cash and cash equivalents at the end of Q3 2021 stood at CNY 560,416,494.21, an increase from CNY 144,734,601.05 at the end of Q3 2020[31] Investments and Expenses - R&D expenses rose by 101.27% to ¥5,501,313.39, reflecting increased investment in research and development[10] - Investment income reached ¥3,166,217.26, marking a 100% increase due to new financial investment returns[10] - The company experienced a significant increase in financial expenses, with interest expenses recorded at CNY 867,368.26, down from CNY 1,354,781.13 in the previous year[28] Accounting and Policy Changes - The company has adjusted its accounting policies, leading to a reclassification of lease liabilities and related assets[6] - The company adopted new leasing standards effective January 1, 2021, resulting in a lease liability of ¥23,447,820.14 and a corresponding right-of-use asset of ¥23,476,990.30[37] - The company reported a decrease in other payables by ¥77,619.44 due to adjustments related to the new leasing standards[37] Government Support - The company received government subsidies amounting to CNY 4,194,338.83 for the year-to-date, contributing positively to its financial performance[8] Inventory and Receivables - Accounts receivable decreased to CNY 183,757,107.41 from CNY 202,662,010.68 at the start of the year, indicating improved collection efficiency[18] - Inventory increased to CNY 143,229,913.82 from CNY 122,581,782.26, reflecting a 16.8% rise in stock levels[19] - Contract liabilities increased to ¥4,813,067.5, a rise of 916.30% due to advance payments received under contracts not yet fulfilled[10] Miscellaneous - The third quarter report is unaudited, indicating that the figures may be subject to change upon final audit[38]