Financial Performance - The company's operating revenue for Q3 2021 was ¥479,909,223.13, a decrease of 26.28% compared to the same period last year[4] - The net profit attributable to shareholders was ¥10,749,359.28, down 55.14% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥6,864,657.98, a decline of 62.14% compared to the previous year[4] - The basic earnings per share decreased by 61.54% to ¥0.05[5] - Net profit for Q3 2021 was ¥52,301,995.13, a decrease of 17.5% from ¥63,383,691.80 in Q3 2020[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,550,164,395.94, a decrease of 0.85% from the end of the previous year[5] - The company's total assets as of September 30, 2021, amounted to ¥2,550,164,395.94, slightly down from ¥2,571,898,692.81 at the end of 2020[16] - Current liabilities decreased to ¥1,446,507,179.36 in Q3 2021 from ¥1,765,003,477.71 in Q3 2020, a reduction of 16.0%[17] - The company's total liabilities decreased to ¥1,503,865,468.77 in Q3 2021 from ¥1,818,107,115.35 in Q3 2020, a decline of 17.3%[17] Shareholder Information - The company reported a total of 30,539 common shareholders at the end of the reporting period[12] - The top three shareholders held a combined 59.47% of the shares, with the largest shareholder holding 21.15%[12] - The equity attributable to shareholders increased by 38.80% to ¥1,046,298,927.17 due to new share issuance[10] - The equity attributable to the parent company increased to ¥1,046,298,927.17 in Q3 2021, compared to ¥753,791,577.46 in Q3 2020, reflecting a growth of 38.9%[17] Cash Flow - The net cash flow from operating activities showed a significant decline of 3,261.26% to -¥462,248,276.44, primarily due to increased cash payments for materials[10] - Cash inflow from operating activities totaled CNY 1,999,444,093.30, an increase of 59.00% compared to CNY 1,257,790,496.47 in the previous period[22] - The net cash flow from operating activities was negative at CNY -462,248,276.44, contrasting with a positive cash flow of CNY 14,622,297.34 in the same period last year[24] - Cash outflow from investing activities was CNY 90,188,984.77, significantly lower than CNY 852,905,649.80 in the previous period, indicating a reduction in investment spending[24] - The net cash flow from financing activities was CNY 215,740,187.87, compared to a negative cash flow of CNY -13,037,054.21 in the previous period, showing improved financing conditions[24] - The total cash and cash equivalents at the end of the period were CNY 176,361,334.37, up from CNY 130,636,775.62 in the previous year, reflecting a year-over-year increase of approximately 35%[25] Expenses and Costs - The company experienced increased R&D expenses and rising raw material prices, impacting profitability[9] - Total operating costs for Q3 2021 were ¥1,901,186,666.22, up from ¥1,702,841,845.60 in the same period last year, reflecting a growth of 11.6%[19] - Research and development expenses rose to ¥64,717,146.93 in Q3 2021, up from ¥39,699,098.29 in Q3 2020, marking a significant increase of 62.9%[19] Tax and Compliance - The company reported a decrease in tax payments, with CNY 17,974,563.99 paid this period compared to CNY 41,943,873.02 in the previous period, indicating a reduction of approximately 57.1%[24] - The company did not adjust the initial balance sheet items for the new leasing standards, indicating compliance without the need for adjustments[26] - The third quarter report was not audited, which may affect the reliability of the financial data presented[26]
新柴股份(301032) - 2021 Q3 - 季度财报