艾可蓝(300816) - 2021 Q3 - 季度财报(更正)

Financial Performance - The company's revenue for Q3 2021 reached ¥211,279,561.30, representing a 44.55% increase compared to the same period last year[4] - Net profit attributable to shareholders decreased by 77.92% to ¥6,457,239.00, while the net profit after deducting non-recurring gains and losses fell by 92.55% to ¥1,944,511.94[4] - Total operating revenue for Q3 2021 reached ¥600,273,888.75, an increase of 34.5% compared to ¥445,799,431.87 in the same period last year[21] - Net profit for Q3 2021 was ¥53,656,529.76, a decrease of 39.4% from ¥88,358,171.28 in Q3 2020[22] - Basic and diluted earnings per share were both ¥0.70, down from ¥1.11 in the previous year[23] Assets and Liabilities - Total assets increased by 42.51% to ¥1,630,695,131.73, and equity attributable to shareholders rose by 4.76% to ¥805,755,947.41[4] - The total assets of the company reached ¥1,630,695,131.73, up from ¥1,144,278,247.98 year-on-year[20] - Total liabilities increased to ¥817,846,396.67, compared to ¥374,706,042.69 in the same period last year[20] - Short-term borrowings rose to ¥269,936,938.69, compared to ¥86,772,197.27 in the previous year, indicating increased leverage[20] Cash Flow - The company reported a significant increase in cash flow from operating activities, with a net cash flow of -¥44,937,656.82, reflecting a 28.27% improvement year-to-date[4] - Cash inflow from operating activities totaled ¥488,152,560.83, compared to ¥245,243,859.82 in the same quarter last year, reflecting a significant increase[25] - The net cash flow from operating activities was -44,937,656.82 CNY, an improvement from -62,649,976.91 CNY in the previous year[26] - Total cash inflow from investment activities was 846,919,181.58 CNY, compared to 304,444,185.92 CNY in the same period last year[26] - Cash inflow from financing activities totaled 396,897,447.60 CNY, down from 489,954,206.03 CNY year-over-year[26] Expenses - The gross profit margin for the new National VI diesel engine after-treatment products remains low due to high raw material costs and the short time in the market[10] - Research and development expenses increased by 53.27% due to higher material and testing costs for National VI and non-road National IV products[10] - The company experienced a 120.44% rise in management expenses attributed to acquisition consulting fees and product modification costs[10] - Research and development expenses for the quarter were ¥36,914,534.50, an increase of 53.4% from ¥24,084,324.85 in the previous year[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,215[13] - Liu Yi holds 40.39% of shares, totaling 32,308,572 shares, with 1,320,000 shares pledged[13] Acquisitions and Investments - The acquisition of ActBlue France SAS contributed to significant changes in various financial metrics, including a 100% increase in goodwill[8] - The company completed the acquisition of 100% equity and other assets of Vitesco Technologies Faulquemont SAS for a total of €13.458333 million and ¥6.037997 million[14] - The company’s goodwill stands at ¥33,855,744.33, indicating ongoing investments in growth[18] Current Assets - As of September 30, 2021, total current assets amount to ¥1,400,028,066.68, an increase from ¥1,036,204,696.36 at the end of 2020[18] - Cash and cash equivalents increased to ¥246,180,507.36 from ¥177,859,777.24 year-over-year[18] - Inventory increased to ¥232,377,285.13 from ¥143,782,567.51 year-over-year[18] - Non-current assets include fixed assets valued at ¥109,373,698.88, up from ¥81,766,995.24 year-over-year[18] - The company reported a significant increase in trading financial assets to ¥170,000,000.00 from ¥80,888,216.44 year-over-year[18] Other Financial Metrics - The company paid 41,947,226.84 CNY in cash to employees, an increase from 28,068,163.75 CNY in the previous year[26] - The company reported a total cash outflow from operating activities of 533,090,217.65 CNY, compared to 307,893,836.73 CNY in the previous year[26] - The company received 835,000,000.00 CNY from the recovery of investments, significantly higher than 300,000,000.00 CNY in the previous year[26] - The company did not undergo an audit for the third quarter report[27]