海锅股份(301063) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥231,092,789.87, a decrease of 31.98% compared to the same period last year[3] - Net profit attributable to shareholders was ¥13,016,035.35, down 62.35% year-on-year[3] - The basic earnings per share decreased by 61.11% to ¥0.21[3] - Total operating revenue for Q3 2021 was CNY 751.76 million, a slight decrease of 0.29% compared to CNY 755.98 million in the same period last year[20] - Net profit for Q3 2021 was CNY 65.72 million, down 16.93% from CNY 79.15 million in the previous year[21] - The company reported a total profit of CNY 73.37 million, down 18.25% from CNY 89.76 million in the same period last year[21] - Basic and diluted earnings per share were both CNY 1.040, compared to CNY 1.250 in the same quarter last year[22] Assets and Liabilities - Total assets increased by 42.58% to ¥1,546,547,802.01 compared to the end of the previous year[3] - The company's total liabilities increased to CNY 634.61 million, up from CNY 565.23 million in the previous year[20] - Owner's equity attributable to shareholders reached CNY 911.94 million, significantly up from CNY 519.44 million year-on-year[20] - Total current assets increased to 1,315,254,789.92 from 866,865,501.25, reflecting a significant growth in liquidity[17] - Cash and cash equivalents rose to 418,108,113.46 from 107,395,351.92, indicating improved cash position[16] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥57,132,387.93, an increase of 44.24% in outflow compared to the previous year[3] - Operating cash flow decreased by 45.72% to -55,613,247.93 from -102,457,633.92, primarily due to improved management of accounts receivable and payable[11] - The company received CNY 327.12 million in cash from operating activities, compared to CNY 368.16 million in the previous year[23] - The net cash flow from investment activities was 6,210,049.31 CNY, with total cash inflows of 26,881,126.86 CNY and outflows of 20,671,077.55 CNY[25] - The net cash flow from financing activities was 364,841,229.38 CNY, with total cash inflows of 517,583,953.38 CNY and outflows of 152,742,724.00 CNY[25] Shareholder Information - The company has a total of 23,855 common shareholders as of the report date[13] - The largest shareholder, Sheng Xuehua, holds 18.04% of the shares, amounting to 15,200,000 shares[13] Other Financial Metrics - The weighted average return on equity dropped to 2.25%, down 69.04% year-on-year[3] - The company issued new shares, resulting in a 33.33% increase in share capital to ¥84,240,000.00[9] - The company reported a significant increase in other non-current assets by 412.19% to ¥10,049,299.49 due to prepayments for equipment[9] - The company received government subsidies amounting to ¥9,163,907.27, which contributed to a 975.48% increase in other income[10] - The company experienced a 93.17% decrease in investment income to ¥194,229.03 due to reduced returns from financial assets[10] - Research and development expenses were CNY 23.75 million, a decrease of 8.30% from CNY 25.90 million year-on-year[20] Inventory and Receivables - Accounts receivable increased to 311,914,507.32 from 249,080,268.66, suggesting a rise in sales or credit terms[16] - Inventory increased to 287,906,237.29 from 264,940,493.92, indicating potential growth in production or sales[17] Audit and Compliance - The third quarter report was not audited[27] - The company did not need to adjust the beginning balance sheet items due to the new leasing standards as there were no relevant balances in the previous year[26]