易成新能(300080) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥1,461,006,731.27, representing a 72.62% increase compared to the same period last year[4] - The net profit attributable to shareholders was a loss of ¥79,460,999.85, a decrease of 553.69% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥82,274,243.97, reflecting a decline of 793.94% compared to the previous year[4] - Total operating revenue for the first nine months of 2021 reached CNY 4,241,306,801.08, an increase of 69.74% compared to CNY 2,498,757,279.55 in the same period of 2020[10] - Net profit for the period was CNY -80,464,622.05, a decrease of 262.89% compared to CNY 49,397,437.78 in the previous year, mainly due to a decline in gross profit from battery cell business[10] - The company's total revenue for the third quarter of 2021 was RMB 4,241,306,801.08, compared to RMB 2,498,757,279.55 in the same period of the previous year, representing a growth of approximately 70%[31] - The net profit for Q3 2021 was a loss of ¥80,464,622.05, compared to a profit of ¥49,397,437.78 in Q3 2020[35] Assets and Liabilities - The total assets as of the end of the reporting period were ¥10,477,398,865.25, an increase of 11.53% from the end of the previous year[5] - The total liabilities as of September 30, 2021, amounted to RMB 4,797,809,241.32, up from RMB 4,127,721,501.51 at the end of 2020[29] - The equity attributable to shareholders increased to ¥5,181,655,350.36, up 7.13% from the previous year[5] Cash Flow - The cash flow from operating activities showed a net outflow of ¥41,174,665.76, a significant decline of 297.66% year-on-year[4] - Cash flow from operating activities showed a net outflow of CNY -41,174,665.76, a significant decline from a net inflow of CNY 20,831,390.62 in the previous year[12] - Cash flow from investing activities resulted in a net outflow of CNY -311,386,697.60, compared to a net outflow of CNY -120,514,667.08 in the same period last year, reflecting increased investment in construction projects[12] - Cash flow from financing activities showed a net outflow of CNY -72,760,521.15, an improvement from a net outflow of CNY -228,980,921.25 in the previous year[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 44,154, with the top ten shareholders holding a combined 73.27% of shares[13] - China Pingmei Shenma Energy Chemical Group Co., Ltd. is the largest shareholder, holding 45.23% of shares, amounting to 977,755,244 shares[13] - The largest shareholder, He Lijuan, holds 11,778,243 shares, with 9,876,543 shares under lock-up conditions[15] - The company has a total of 50,335,500 shares pledged by its largest shareholder[13] Investments and Acquisitions - The company completed the acquisition of a 30% stake in Pingmei Longji New Energy Technology Co., Ltd., increasing its total ownership to 80.20%[19] - The company completed the acquisition of a 67.09% stake in Haidong City Guiqiang New Materials Co., with a transaction value of RMB 1,132.01 million[22] - The company acquired an additional 11% stake in Henan Pingmei Yangguang Energy Technology Co., increasing its total ownership to 51%[20] Research and Development - Research and development expenses increased to ¥124,482,679.92 from ¥106,266,817.52 year-over-year, reflecting a growth of approximately 17.5%[33] Financial Adjustments and Compliance - The third-quarter report was not audited, which may affect the reliability of the financial data presented[43] - The company did not require retrospective adjustments for prior comparative data under the new leasing standards, indicating compliance with the accounting regulations[43]