新兴装备(002933) - 2021 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2021 was ¥73,298,993.24, representing a 28.34% increase compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2021 was ¥21,464,534.83, a significant increase of 141.97% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥19,419,682.35, up 71.62% from the previous year[4]. - Total operating revenue for Q3 2021 was CNY 133,231,188.51, a decrease of 32.0% compared to CNY 196,158,210.52 in Q3 2020[21]. - Net profit for Q3 2021 was CNY 3,530,539.63, a significant decline of 93.9% from CNY 57,834,935.75 in Q3 2020[22]. - The company experienced a 91.93% decrease in net profit attributable to shareholders for the first nine months of 2021, amounting to ¥4,818,419.44[10]. Assets and Liabilities - Total assets at the end of Q3 2021 were ¥1,727,451,013.93, a decrease of 0.85% from the end of the previous year[4]. - As of September 30, 2021, total current assets amounted to RMB 1,449,936,728.51, a decrease from RMB 1,596,651,370.11 at the end of 2020, reflecting a decline of approximately 9.2%[16]. - Total liabilities decreased to RMB 1,449,936,728.51 from RMB 1,596,651,370.11, showing a reduction of about 9.2%[17]. - The total assets as of September 30, 2021, were RMB 1,727,451,013.93, slightly down from RMB 1,742,330,315.28[17]. - The company reported a total liability of CNY 244,756,800.71, an increase from CNY 146,257,266.39 in the previous year[21]. - The total liabilities increased to 246,345,550.17 CNY, which is an increase of 100,088,283.78 CNY from the previous year[29]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,152[11]. - The company repurchased 2,847,000 shares, accounting for 2.43% of the total share capital, with a total expenditure of RMB 79,507,186.00[14]. - The company reported a total of 2,847,000 shares repurchased, which is part of a strategy to implement employee stock ownership plans[14]. Cash Flow - The cash flow from operating activities for the first nine months of 2021 was ¥50,197,773.66, down 38.91% year-on-year[10]. - The net cash flow from operating activities was CNY 50,197,773.66, down 38.9% from CNY 82,169,646.94 in the same period last year[23]. - The cash inflow from operating activities totaled CNY 263,971,747.27, compared to CNY 269,166,710.07 in the same period last year[23]. - The cash inflow from financing activities was 1,803,150.56 CNY, down from 3,864,476.22 CNY in the same period last year[25]. - The cash outflow for financing activities totaled 126,280,599.46 CNY, compared to 52,767,670.44 CNY in the previous year, indicating increased financial obligations[25]. - The company reported a net cash increase of 47,532,532.15 CNY, contrasting with a decrease of 486,704,703.68 CNY in the same period last year[25]. Inventory and Expenses - The company's inventory increased by 38.75% to ¥190,237,503.96 compared to the end of the previous year[9]. - Inventory levels rose to RMB 190,237,503.96, up from RMB 137,104,605.19, indicating an increase of approximately 38.8%[16]. - The company's research and development expenses were CNY 23,346,746.01, a decrease of 14.0% from CNY 27,213,894.34 in Q3 2020[21]. Equity - The total equity attributable to shareholders was CNY 1,477,448,891.43, down from CNY 1,589,538,807.05 year-over-year[21]. - The company's equity attributable to shareholders was 1,589,538,807.05 CNY, showing a slight decrease of 2,957,473.89 CNY compared to the previous year[30]. Other Financial Metrics - The company's basic earnings per share for Q3 2021 was ¥0.18, a 125.00% increase compared to the same period last year[4]. - Basic earnings per share for Q3 2021 were CNY 0.04, a decrease from CNY 0.51 in Q3 2020[22]. - The company recorded an investment income of CNY 8,634,931.13, down from CNY 10,266,063.58 in the previous year[21]. - The net cash flow from investment activities was 121,812,207.39 CNY, a significant improvement compared to a negative cash flow of 519,971,156.40 CNY in the same period last year[25]. - The total cash and cash equivalents at the end of the period increased to 671,250,949.35 CNY, up from 464,337,843.23 CNY at the end of the previous year[25]. Accounting Changes - The company has adopted new leasing standards starting January 1, 2021, which resulted in adjustments to the financial statements[26].