Financial Performance - The company's revenue for Q3 2021 was ¥357,712,658.61, a decrease of 37.57% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2021 was ¥18,057,275.46, down 64.22% year-on-year[4] - The net profit after deducting non-recurring gains and losses for Q3 2021 was ¥12,854,209.57, a decline of 72.80% compared to the previous year[4] - Total operating revenue for Q3 2021 was CNY 954,431,170.55, a decrease of 14.77% compared to CNY 1,119,350,611.93 in the same period last year[38] - Net profit for Q3 2021 was CNY 60,281,091.83, representing a decline of 40% from CNY 100,361,330.85 in Q3 2020[40] - The total comprehensive income for Q3 2021 was CNY 59,730,916.98, down from CNY 100,361,330.85 in Q3 2020[41] - Basic and diluted earnings per share for Q3 2021 were both CNY 0.16, down from CNY 0.32 in Q3 2020[41] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,264,368,416.44, an increase of 24.88% from the end of the previous year[5] - The company's total liabilities decreased to CNY 401,539,287.93 from CNY 644,249,239.83 year-on-year[36] - The total assets amounted to ¥1,813,200,920.32, with non-current assets totaling ¥513,594,426.09[49] - Current liabilities totaled ¥642,020,178.98, slightly decreasing from ¥646,301,915.04 in the previous year[50] - Total equity attributable to shareholders increased by 59.36% to ¥1,862,829,128.51 compared to the end of the previous year[5] - The total equity attributable to shareholders reached CNY 1,168,951,680.49, remaining unchanged from the previous quarter[54] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥87,133,655.96, down 63.05% year-on-year[4] - The net cash flow from operating activities was ¥87,133,655.96, a decrease of 63.0% compared to ¥235,829,057.33 in the previous year[44] - Total cash inflow from operating activities amounted to ¥1,365,496,602.23, up from ¥1,209,190,017.75, reflecting a growth of 12.9%[44] - Cash outflow from operating activities increased to ¥1,278,362,946.27, compared to ¥973,360,960.42, representing a rise of 31.3%[44] - The net cash flow from investing activities was -¥298,753,686.14, worsening from -¥90,080,259.65 in the previous year[45] - Cash inflow from financing activities totaled ¥662,505,158.00, with cash outflow of ¥37,182,399.15, resulting in a net cash flow of ¥625,322,758.85[45] Shareholder Information - Total number of common shareholders at the end of the reporting period is 37,270[30] - The largest shareholder, Huizhou Huifengbao Investment Partnership, holds 30.05% of shares, totaling 124,213,228 shares[30] Investments and Development - The company reported a 100.00% increase in trading financial assets to ¥230,000,000.00, attributed to increased investment management[10] - The company raised ¥66,250,520.00 from new share issuance, marking a 100.00% increase in cash received from investment activities[27] - The company has a long-term investment in fixed assets valued at ¥429,638,183.34[34] - The company is actively involved in market expansion and product development, although specific new products or technologies were not detailed in the provided content[31] - The report indicates a focus on strategic partnerships and potential mergers, but no specific details were provided[31] - Future outlook remains positive with ongoing investments in technology and market presence[31] Financial Adjustments and Standards - The company adopted the new leasing standards starting January 1, 2021, impacting the financial statements with an adjustment of CNY 9,353,849.66 for right-of-use assets[54] - The non-current liabilities due within one year increased to CNY 14,729,452.66, up by CNY 4,281,736.06 due to the new leasing standards[54] - The retained earnings and other related financial statement items were adjusted due to the cumulative impact of the new leasing standards[52] - The company’s third-quarter report was not audited, indicating potential limitations in the reliability of the financial data presented[55]
格林精密(300968) - 2021 Q3 - 季度财报