东方锆业(002167) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥409,660,249.44, an increase of 65.54% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥63,901,012.41, a significant increase of 3,358.40% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥63,992,048.04, up 1,976.51% from the previous year[3]. - Basic earnings per share for Q3 2021 were ¥0.0902, representing a 2,906.67% increase year-on-year[3]. - The company achieved a year-to-date revenue of ¥990,433,311.23, up 92.03% compared to the same period last year, driven by increased sales volume and product price rises[9]. - The company’s net profit for the year-to-date was ¥123,019,759.69, a remarkable increase of 369.72% year-on-year, attributed to improved product competitiveness and reduced financial costs[9]. - Total operating revenue for the current period reached ¥990,433,311.23, a significant increase of 92.1% compared to ¥515,763,220.34 in the previous period[17]. - Net profit for the current period was ¥122,060,819.48, a turnaround from a net loss of ¥41,911,557.49 in the previous period[19]. - Basic and diluted earnings per share increased to ¥0.1743, compared to a loss of ¥0.0700 per share in the same period last year[19]. Cash Flow and Investments - The operating cash flow net amount for the year-to-date was ¥437,149,370.72, reflecting a 293.53% increase[3]. - Cash flow from operating activities generated a net amount of ¥437,149,370.72, compared to ¥111,084,485.21 in the previous period[22]. - The net cash inflow from investment activities was CNY 71,885,076.59, compared to CNY 17,179,152.34 in the previous year, indicating a significant increase[23]. - The cash inflow from the disposal of subsidiaries and other operating units was CNY 163,589,450.19, contributing to the overall cash flow[23]. - The company reported a significant increase in cash inflow from other financing activities, totaling CNY 103,000,000.00 compared to CNY 592,594,666.64 in the previous year[23]. Assets and Liabilities - The company reported a total asset value of ¥2,037,516,775.34, a decrease of 11.86% from the end of the previous year[3]. - Total assets as of September 30, 2021, amounted to CNY 2,037,516,775.34, a decrease from CNY 2,311,563,368.38 at the end of 2020, representing a decline of approximately 11.8%[14]. - Current assets totaled CNY 681,017,912.29, down from CNY 755,750,804.42, indicating a decrease of about 9.8%[13]. - Total liabilities decreased to CNY 857,344,603.36 from CNY 1,260,041,221.74, a decline of about 31.9%[15]. - The company reported a total liability of CNY 1,260,041,221.74, which increased to CNY 1,298,899,791.84, representing a rise of about 3.1%[28]. - Total equity attributable to shareholders increased to CNY 1,229,056,262.28 from CNY 1,099,830,154.04, an increase of about 11.8%[15]. - The total equity attributable to shareholders was CNY 1,099,830,154.04, remaining unchanged from the previous year[28]. Research and Development - Research and development expenses increased to ¥40,242,949.34, a rise of 171.99% due to increased investment in new product development[9]. - Research and development expenses rose to ¥40,242,949.34, up 171.5% from ¥14,796,006.14 in the prior period, indicating a strong focus on innovation[18]. Other Financial Metrics - The company reported a significant increase in investment income to ¥46,435,347.78, up 51.40% due to the disposal of a subsidiary[9]. - Investment income for the current period was ¥46,435,347.78, an increase from ¥30,670,560.13 in the previous period[18]. - The company recorded a tax expense of ¥10,458,251.23, compared to ¥1,386,185.69 in the previous period, indicating increased profitability[18]. - The company reported a total comprehensive income of ¥110,619,803.68, compared to a loss of ¥43,830,432.89 in the previous period[19]. - Sales expenses decreased to ¥4,712,976.70 from ¥6,464,419.30, reflecting improved cost management[18]. Audit and Compliance - The company did not undergo an audit for the third-quarter report, which may affect the reliability of the financial data presented[29]. - The company executed a new leasing standard starting January 1, 2021, which resulted in adjustments to the financial statements[24].