大地海洋(301068) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥134,948,868.52, a decrease of 5.75% compared to the same period last year[3] - Net profit attributable to shareholders was ¥1,165,427.19, down 95.50% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥977,328.20, a decrease of 95.37% compared to the previous year[3] - Total operating revenue for Q3 2021 was CNY 339,648,258.58, a slight increase from CNY 339,259,930.92 in Q3 2020, representing a growth of approximately 0.11%[19] - Net profit for Q3 2021 was CNY 30,810,220.63, down from CNY 58,516,811.02 in the same period last year, reflecting a decrease of approximately 47.4%[20] - Basic and diluted earnings per share for Q3 2021 were CNY 0.49, down from CNY 0.93 in Q3 2020, a decrease of about 47.3%[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,351,399,741.27, an increase of 42.50% from the end of the previous year[3] - The total assets as of Q3 2021 amounted to CNY 1,351,399,741.27, up from CNY 948,329,596.83, representing a growth of approximately 42.5%[17] - Total liabilities increased to CNY 631,061,101.77 from CNY 497,987,616.84, which is an increase of about 26.7%[17] - The company's total equity attributable to shareholders increased by 59.95% to ¥720,338,639.50 compared to the previous year[3] - The company's equity attributable to shareholders rose to CNY 720,338,639.50 from CNY 450,341,979.99, reflecting an increase of approximately 60%[17] Cash Flow - The company reported a significant increase in cash flow from operating activities, with a net cash flow of ¥20,250,655.64, up 189.20% year-on-year[3] - The net cash flow from operating activities for Q3 2021 was ¥20,250,655.64, a significant improvement compared to a net outflow of ¥22,696,091.28 in Q3 2020[24] - Total cash inflow from financing activities reached ¥400,180,000.00, compared to ¥187,320,000.00 in the same period last year, indicating a 113.0% increase[25] - The net cash flow from investing activities was -¥82,642,927.71, an improvement from -¥108,299,305.33 in Q3 2020[24] - The total cash and cash equivalents at the end of Q3 2021 amounted to ¥320,354,012.80, up from ¥40,055,484.47 at the end of Q3 2020[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,365[8] - The largest shareholder, Tang Weizhong, holds 38.07% of the shares, totaling 31,982,578 shares[8] - The top ten shareholders collectively hold a significant portion of the company's equity, with the top five alone accounting for over 56%[8] - The company has a total of 66,080,294 restricted shares, with the majority set to be released on September 28, 2024[12] - The company is actively managing its shareholder structure, with several shareholders involved in financing and securities trading[9] Research and Development - Research and development expenses rose to ¥14,525,561.30, a 67.40% increase due to the establishment of a new testing center[7] - Research and development expenses rose to CNY 14,525,561.30, compared to CNY 8,677,355.70 in Q3 2020, indicating an increase of about 67.5%[20] Inventory and Receivables - Accounts receivable rose to ¥446,049,420.85 compared to ¥431,603,944.00 at the end of the previous year[15] - Inventory increased to ¥19,870,155.22 from ¥10,042,832.48 year-over-year[15] - Total current assets reached ¥820,981,499.47, up from ¥519,471,092.46[15] - Fixed assets grew significantly to ¥443,780,898.38 from ¥22,632,621.90[15] - The company's fixed assets increased by 1860.80% to ¥443,780,898.38, primarily due to the completion of new factory buildings[6] Operating Costs - Total operating costs increased to CNY 290,199,203.59 from CNY 261,309,739.41, marking a rise of about 11.06% year-over-year[19] Other Financial Information - The company did not undergo an audit for the Q3 2021 report[26] - The company paid ¥41,909,636.09 to employees, an increase from ¥34,865,529.73 in the previous year[24] - The cash outflow for taxes paid was ¥33,737,139.07, up from ¥18,147,607.83 in the same quarter last year[24] - Cash received from sales of goods and services was CNY 336,489,301.51, compared to CNY 284,804,928.30 in the previous year, showing an increase of approximately 18.1%[23] - Deferred income tax assets increased to CNY 39,062,989.45 from CNY 19,473,157.85, representing a growth of about 100.5%[17] - Cash outflow for purchasing goods and services was ¥253,499,192.21, slightly up from ¥251,969,997.50 in Q3 2020[24] - The cash inflow from other operating activities was ¥25,798,666.24, compared to ¥7,306,469.16 in Q3 2020, showing a substantial increase[24]