孚能科技(688567) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,087,887,902.90, representing a year-over-year increase of 299.15%[4] - The net profit attributable to shareholders for Q3 2021 was -¥193,832,697.71, with a year-to-date net profit of -¥420,195,296.31[4] - The company reported a significant increase in operating revenue year-to-date, with a growth of 252.14% compared to the same period last year, driven by increased demand in the new energy vehicle sector[7] - Total revenue for the first three quarters of 2021 reached ¥1,964,938,991.29, a significant increase from ¥557,998,498.10 in the same period of 2020, representing a growth of approximately 253%[16] - Operating profit for the first three quarters of 2021 was reported at -¥581,700,287.34, compared to -¥388,114,927.74 in the previous year, indicating a deeper loss[16] - Net loss for the third quarter of 2021 was -¥420,195,296.31, worsening from -¥293,079,020.85 in the same quarter of 2020[17] Research and Development - Research and development expenses totaled ¥145,291,044.61 for Q3 2021, accounting for 13.36% of operating revenue, a decrease of 25.22 percentage points compared to the previous year[5] - The company continues to invest in R&D to maintain its technological leadership, with R&D expenses increasing by 38.20% in Q3 2021 compared to the previous year[8] - Research and development expenses increased to ¥392,680,476.02 in the first three quarters of 2021, up from ¥291,291,414.03 in the previous year, reflecting a growth of approximately 35%[16] Assets and Liabilities - The total assets at the end of Q3 2021 were ¥17,715,204,882.54, reflecting a 14.90% increase from the end of the previous year[5] - The company's total liabilities reached ¥8,007,412,030.57, compared to ¥5,341,062,260.62 in the previous year, representing an increase of about 49.5%[15] - Non-current liabilities totaled ¥2,420,327,069.29, up from ¥2,301,163,449.26 in the previous year, indicating a rise of approximately 5.2%[15] - The total equity attributable to shareholders was reported at ¥9,707,792,851.97, down from ¥10,076,582,745.13 in the previous year, reflecting a decrease of approximately 3.6%[15] Cash Flow - The company incurred a net cash outflow from operating activities of -¥749,633,358.69 year-to-date[4] - Cash inflow from operating activities for the first three quarters of 2021 reached ¥1,985,747,104.77, a significant increase from ¥1,052,819,739.44 in the same period of 2020, representing an increase of approximately 88.0%[18] - The net cash flow from operating activities was -¥749,633,358.69, an improvement compared to -¥1,364,044,945.46 in the first three quarters of 2020[18] - Cash inflow from investment activities totaled ¥8,632,320,118.80, up from ¥4,554,422,297.20 in the previous year, marking an increase of approximately 89.8%[18] - The net cash flow from investment activities was -¥2,705,354,853.29, worsening from -¥503,988,702.47 in the same period of 2020[18] - Cash inflow from financing activities was ¥676,896,538.00, a decrease from ¥3,785,245,020.81 in the first three quarters of 2020[18] - The net cash flow from financing activities was ¥561,222,381.02, down from ¥3,558,894,462.71 in the previous year[18] Shareholder Information - Total number of common shareholders at the end of the reporting period was 21,762, with the largest shareholder, Farasis Energy (Asia Pacific) Limited, holding 242,874,025 shares, representing 22.68%[9] - The top ten shareholders collectively hold a significant portion of the company's shares, with the top two shareholders alone accounting for 39.79% of total shares[9] - The company has no reported financing or margin trading activities among the top shareholders[10] Other Financial Metrics - The company's weighted average return on equity for Q3 2021 was -1.98%, an increase of 1.82 percentage points from the previous year[5] - Non-recurring gains and losses totaled ¥123,282,081.96 for Q3 2021, with significant contributions from government subsidies and fair value changes of financial assets[6] - The company reported a credit impairment loss of RMB 71.5253 million related to receivables from Shanghai Ruimei New Energy Technology Co., Ltd. during the reporting period[11] - As of September 30, 2021, the company's undistributed profits amounted to -RMB 635,558,986.84, indicating that the unremedied losses exceeded one-third of the share capital[11] - The company reported a decrease in other comprehensive income, with a net amount of -¥10,268,427.17 for the third quarter of 2021, compared to a gain of ¥4,538,957.93 in the same quarter of 2020[17] - Basic and diluted earnings per share for the third quarter of 2021 were both -¥0.39, compared to -¥0.32 in the same quarter of 2020, indicating a worsening in per-share performance[17]