东材科技(601208) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥864,896,383.89, representing a 77.05% increase compared to ¥488,502,023.04 in the same period last year[5] - Net profit attributable to shareholders was ¥91,053,314.08, up 69.46% from ¥53,730,785.26 year-on-year[5] - The net profit after deducting non-recurring gains and losses reached ¥79,660,315.82, reflecting an 83.39% increase from ¥43,438,731.35 in the previous year[5] - Basic earnings per share increased to ¥0.10, a 42.86% rise from ¥0.08 in the same quarter last year[5] - Total operating revenue for the first three quarters of 2021 reached ¥2,454,125,261.52, a significant increase of 80.0% compared to ¥1,363,435,754.93 in the same period of 2020[31] - Net profit for the third quarter of 2021 was ¥274,333,129.50, compared to ¥126,515,402.41 in the same quarter of 2020, representing a growth of 116.7%[37] - Basic earnings per share for the third quarter of 2021 were ¥0.32, doubling from ¥0.16 in the same quarter of 2020[37] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,987,157,035.53, marking a 42.65% increase from ¥4,197,030,169.94 at the end of the previous year[8] - The company's total assets reached ¥5,987,157,035.53 in 2021, compared to ¥4,197,030,169.94 in 2020, reflecting a growth of 42.7%[30] - The total liabilities amounted to CNY 2.99 billion, compared to CNY 2.00 billion at the end of 2020, showing an increase of 49.50%[27] - The company's total liabilities increased to ¥2,378,869,363.55 in 2021 from ¥1,647,411,961.66 in 2020, marking a rise of 44.5%[30] - Shareholders' equity attributable to the parent company was ¥3,514,923,841.01, up 39.62% from ¥2,517,527,775.10 at the end of the previous year[8] - Shareholders' equity attributable to the parent company rose to ¥3,514,923,841.01 in 2021, up from ¥2,517,527,775.10 in 2020, an increase of 39.6%[30] Cash Flow - The company reported a net cash flow from operating activities of ¥11,686,159.43, a significant decrease of 83.75% compared to ¥71,936,047.10 in the same period last year[5] - Operating cash inflow for the first three quarters of 2021 reached ¥1,234,151,987.16, a significant increase from ¥858,249,090.55 in the same period of 2020, representing a growth of approximately 43.7%[41] - The net cash flow from operating activities for the first three quarters of 2021 was ¥11,686,159.43, compared to ¥71,936,047.10 in 2020, indicating a decrease of about 83.8%[41] - Cash inflow from investment activities totaled ¥183,446,809.70 in 2021, down from ¥239,179,418.01 in 2020, reflecting a decline of approximately 23.4%[44] - The net cash flow from investment activities was -¥654,693,848.00 in 2021, slightly improved from -¥698,292,634.62 in 2020[44] - Cash inflow from financing activities amounted to ¥1,604,394,784.32 in 2021, compared to ¥850,602,727.74 in 2020, marking an increase of about 88.5%[44] - The net cash flow from financing activities for 2021 was ¥1,043,810,261.28, up from ¥700,397,895.04 in 2020, showing an increase of approximately 49%[44] Expenses - Total operating costs for the first three quarters of 2021 were ¥2,159,524,125.35, up from ¥1,252,846,103.96 in 2020, reflecting a year-over-year increase of 72.2%[35] - Research and development expenses for the first three quarters of 2021 amounted to ¥111,924,154.51, compared to ¥81,133,269.64 in 2020, indicating a year-over-year increase of 37.8%[35] - The company reported a decrease in sales expenses to ¥36,056,183.35 in 2021 from ¥58,812,538.19 in 2020, a reduction of 38.7%[35] Inventory and Receivables - Accounts receivable increased to CNY 590.16 million from CNY 349.19 million, representing a growth of 69.06% year-over-year[23] - The company's inventory stood at CNY 292.88 million, up from CNY 238.69 million, which is an increase of 22.66%[23] - The total current assets rose to CNY 2.65 billion, compared to CNY 1.43 billion at the end of 2020, marking an increase of 85.38%[27] - The company's total non-current assets reached CNY 3.34 billion, up from CNY 2.77 billion, indicating a growth of 20.23%[27] Shareholder Information - The company has a total of 186,887,480 shares held by its largest shareholder, accounting for 20.81% of the total shares[18]