京山轻机(000821) - 2021 Q3 - 季度财报

Financial Performance - Revenue for Q3 2021 was CNY 763,815,373.63, a decrease of 6.58% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 32,589,186.93, down 3.71% year-on-year[3] - Net profit excluding non-recurring items was CNY 26,091,882.09, a decrease of 8.98% compared to the same period last year[3] - The company reported a net investment income of ¥14,336,740.69, compared to ¥5,691,712.92 in the previous period, showing a significant increase[21] - The net profit for the current period is CNY 142,039,881.35, an increase from CNY 81,486,587.25 in the previous period, representing a growth of 74.4%[24] - Operating profit reached CNY 157,603,763.18, compared to CNY 93,728,535.45 in the previous period, indicating a year-over-year increase of 68.3%[24] - The total comprehensive income for the current period is CNY 140,996,715.27, compared to CNY 85,110,174.69 in the previous period, showing an increase of 65.5%[24] - The company reported a basic earnings per share of CNY 0.26, compared to CNY 0.17 in the previous period, marking a 52.9% increase[24] Assets and Liabilities - Total assets increased to CNY 7,609,905,297.36, representing a growth of 21.67% from the end of the previous year[3] - The total assets of the company reached ¥7,527,904,471.11, compared to ¥6,171,205,450.84 in the previous year, indicating a growth of 22.0%[20] - The total liabilities increased to ¥4,495,700,658.59 from ¥3,813,592,281.10, representing a rise of 17.9%[20] - Total liabilities rose from CNY 3,816,480,100.28 to CNY 3,829,626,832.39, with an adjustment of CNY 13,146,732.11[34] - Total equity attributable to shareholders was CNY 2,334,284,012.87, unchanged from the previous period[34] Shareholder Information - The total number of common shareholders at the end of the reporting period is 58,642[10] - The largest shareholder, Jing Shan Jing Yuan Technology Investment Co., Ltd., holds 11.39% of shares, totaling 70,932,166 shares[10] - The company has a total of 9,404,389 shares held under a single asset management plan, indicating strategic investment management[10] - The shareholder Liu Yan holds 6,313,000 shares through a margin trading account, reflecting active trading strategies among major shareholders[13] Cash Flow and Financing - Cash flow from operating activities was CNY 46,580,368.48, a significant increase of 159.23% year-on-year[9] - The company raised CNY 510,450,589.01 through financing activities, a dramatic increase of 4023.11% compared to the previous year[9] - Cash flow from operating activities generated CNY 2,314,617,984.98, up from CNY 1,583,108,840.40 in the previous period, reflecting a growth of 46.2%[25] - The net cash flow from financing activities was CNY 510,450,589.01, compared to CNY 12,380,225.86 in the previous period, indicating a substantial increase[25] Research and Development - R&D expenses for the period were CNY 129,001,636.21, reflecting a 53.39% increase due to higher investment in research and development[9] - Research and development expenses increased significantly to ¥129,001,636.21, compared to ¥84,099,838.72 in the same period last year, reflecting a growth of 53.3%[21] Inventory and Accounts Receivable - Inventory increased to CNY 2,680,709,034.71, a rise of 34.40% due to increased sales orders[6] - Inventory as of September 30, 2021, is ¥2,680,709,034.71, compared to ¥1,994,609,743.50 at the end of 2020, indicating a significant increase[14] - Accounts receivable stands at ¥1,066,360,612.80, up from ¥986,367,213.45 in the previous year[14] Future Outlook and Developments - The company has not disclosed any new product developments or technological advancements in the current report[12] - There are no indications of market expansion or mergers and acquisitions mentioned in the latest financial report[12] - The company has not provided specific future guidance or performance outlook in the current reporting period[12] Other Financial Adjustments - The implementation of the new leasing standards resulted in adjustments to financial statements starting from January 1, 2021[31] - The company has not undergone an audit for the third quarter report[37]