鼎胜新材(603876) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥4,815,209,737.80, representing a year-over-year increase of 43.74%[6] - Net profit attributable to shareholders for Q3 2021 was ¥110,642,133.39, showing a significant increase of 18,226.74% compared to the same period last year[6] - Basic earnings per share for Q3 2021 were ¥0.23, reflecting a growth of 9,284.66% year-over-year[8] - The company reported a year-to-date revenue of ¥12,864,212,728.99, which is up 42.96% from the previous year[6] - Net profit attributable to shareholders for the year-to-date period was ¥262,700,189.45, with no applicable year-over-year comparison[6] - Total operating revenue for the first three quarters of 2021 reached ¥12,864,212,728.99, a significant increase from ¥8,998,602,036.41 in the same period of 2020, representing a growth of approximately 43.5%[30] - Net profit for the third quarter of 2021 was ¥261,844,329.68, compared to a net loss of ¥12,928,424.57 in the third quarter of 2020, indicating a strong recovery[33] - Basic earnings per share for Q3 2021 were ¥0.59, a recovery from a loss of ¥0.03 per share in Q3 2020[34] - Operating profit for Q3 2021 was ¥309,244,518.13, compared to an operating loss of ¥4,049,792.28 in Q3 2020, showing a significant turnaround[33] - The company reported a total comprehensive income of ¥239,089,759.97 for Q3 2021, compared to a loss of ¥26,444,331.07 in Q3 2020, indicating a strong performance[34] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥15,852,748,066.25, an increase of 18.94% from the end of the previous year[8] - Total assets rose to ¥15,852,748,066.25 in Q3 2021, compared to ¥13,328,792,457.05 in Q3 2020, marking an increase of about 18.9%[30] - Total liabilities increased to ¥11,104,422,153.17 in Q3 2021, up from ¥9,517,782,523.43 in Q3 2020, representing a growth of approximately 16.7%[30] - The company's total equity reached ¥4,748,325,913.08 in Q3 2021, compared to ¥3,811,009,933.62 in Q3 2020, indicating an increase of about 24.6%[30] - Total current liabilities increased to ¥8,933,369,756.39 in Q3 2021, up from ¥6,452,327,400.44 in Q3 2020, reflecting a growth of approximately 38.5%[30] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥209,769,890.02, indicating a decline of 717.06% compared to the same period last year[8] - Operating cash inflow for the first three quarters of 2021 was CNY 9,914,248,294.84, an increase of 36.0% compared to CNY 7,278,663,825.46 in the same period of 2020[39] - Net cash outflow from operating activities was CNY -209,769,890.02, a decrease from CNY 33,995,151.61 in the previous year[39] - Total cash outflow from operating activities was CNY 10,124,018,184.86, up from CNY 7,244,668,673.84 in the previous year[39] - Cash paid for purchasing goods and services was CNY 6,726,784,972.57, compared to CNY 5,625,672,535.95 in the same period last year[39] Shareholder Information - The company reported a total of 14,790 common shareholders at the end of the reporting period[17] - The largest shareholder, Hangzhou Dingsheng Industrial Group Co., Ltd., holds 138,704,300 shares, representing 28.68% of total voting rights[17] Market Strategy - The company attributed the revenue growth primarily to increased sales volume and rising sales prices[14] - The company plans to continue focusing on expanding its market presence and enhancing product offerings in the upcoming quarters[14] Current Assets - Total current assets as of September 30, 2021, amounted to RMB 9,678,034,864.88, an increase from RMB 6,953,372,337.41 in the previous year[25] - Cash and cash equivalents increased to RMB 2,069,676,522.26 from RMB 1,155,003,104.13 year-over-year[25] - Accounts receivable rose to RMB 2,254,411,228.47 compared to RMB 1,543,483,843.87 in the previous year, indicating a significant growth[25] - Inventory increased to RMB 3,300,777,857.54 from RMB 2,502,931,431.78, reflecting a growth of approximately 32%[25] - Non-current assets include fixed assets valued at RMB 4,747,982,610.05, up from RMB 4,396,263,748.88[25] - The total amount of other current assets is RMB 488,767,605.05, an increase from RMB 290,777,043.96[25] - The company’s goodwill remains stable at RMB 112,290,666.32, unchanged from the previous year[25] Research and Development - Research and development expenses increased to ¥437,236,923.03 in Q3 2021, up from ¥298,221,075.92 in Q3 2020, reflecting a growth of approximately 46.7%[33] Investment Activities - Cash inflow from investment activities totaled CNY 2,580,190,009.88, down 25.0% from CNY 3,438,119,068.01 in the same period last year[41] - Net cash outflow from investment activities was CNY -32,782,317.94, compared to CNY -1,113,466,925.21 in the previous year[41] Financing Activities - Cash inflow from financing activities was CNY 6,644,539,695.18, a decrease of 6.1% from CNY 7,074,132,332.98 in the same period last year[41] - Net cash inflow from financing activities was CNY 441,058,669.10, down from CNY 1,060,862,298.29 in the previous year[41] - The ending cash and cash equivalents balance was CNY 478,429,307.06, compared to CNY 875,423,623.85 at the end of the same period last year[41] - The company received CNY 519,351,875.45 in tax refunds, an increase from CNY 349,284,013.00 in the previous year[39]