鹏辉能源(300438) - 2021 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2021 reached ¥1,440,912,356.02, an increase of 24.00% year-over-year, and total revenue for the year-to-date was ¥3,895,798,575.69, up 57.37% compared to the same period last year[4] - Net profit attributable to shareholders was ¥45,597,134.48, a decrease of 34.69% year-over-year, while year-to-date net profit was ¥164,002,902.29, an increase of 16.53%[4] - Operating profit for the quarter was ¥172,760,909.17, slightly up from ¥168,331,449.95 in the previous year[26] - The net profit attributable to the parent company was 164,002,902.29, an increase from 140,732,895.84 in the previous period, representing a growth of approximately 16.5%[29] - The total comprehensive income attributable to the parent company was 163,077,929.18, compared to 140,921,846.65 in the previous period, reflecting an increase of about 15.7%[29] - Basic and diluted earnings per share both increased to 0.39 from 0.34, marking a rise of approximately 14.7%[29] Cash Flow - The company reported a net cash flow from operating activities of -¥96,550,283.27, reflecting a decline of 131.37% compared to the previous year[9] - Cash inflows from operating activities totaled 3,017,070,042.65, up from 1,992,356,362.66, indicating a growth of around 51.4%[32] - Cash outflows from operating activities were 3,113,620,325.92, compared to 1,684,598,362.98 in the previous period, resulting in a net cash flow from operating activities of -96,550,283.27[32] - Cash inflows from investment activities were 122,380,244.65, while cash outflows totaled 632,578,232.36, leading to a net cash flow from investment activities of -510,197,987.71[35] - Cash inflows from financing activities amounted to 667,310,715.40, while cash outflows were 718,131,808.08, resulting in a net cash flow from financing activities of -50,821,092.68[35] - The company received 68,107,631.27 in tax refunds, compared to 12,069,952.83 in the previous period, showing a significant increase[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,670,189,355.43, representing a 10.22% increase from the end of the previous year[4] - Total current assets amounted to approximately CNY 4.29 billion, with accounts receivable at CNY 1.74 billion and inventory at CNY 876.61 million[38] - Total liabilities reached approximately CNY 4.32 billion, with current liabilities accounting for CNY 3.22 billion, including accounts payable of CNY 1.52 billion[41] - The total equity attributable to shareholders was approximately CNY 2.45 billion, with retained earnings of CNY 1.04 billion[43] - Current liabilities rose to ¥3,805,396,846.98, compared to ¥3,219,341,996.43 in the previous year, indicating an increase of 18.2%[22] - The company’s total liabilities increased by 43.07% year-over-year, primarily due to increased procurement volumes and shortened payment terms[9] Research and Development - The company’s R&D expenses for the period were ¥152,548,723.31, an increase of 70.01% year-over-year, indicating a significant investment in innovation[9] - Research and development expenses increased to ¥152,548,723.31, compared to ¥89,730,175.31 in the same quarter last year, reflecting a growth of 70%[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 50,034, with the top 10 shareholders holding a combined 50.34% of shares[10] - The largest shareholder, Xia Xinde, holds 31.62% of shares, amounting to 134,719,192 shares, with 101,039,394 shares pledged[10] - The top 10 unrestricted shareholders hold a total of 202,1 million shares, with Xia Xinde holding the largest portion of 33,679,798 shares[12] Inventory and Other Assets - The company’s inventory increased by 48.45% year-over-year, reaching ¥1,301,342,167.67, due to a substantial rise in material stockpiling and increased unit costs[9] - Accounts receivable total ¥1,888,164,750.26, an increase from ¥1,735,346,669.66 in the previous month[16] - Inventory has increased to ¥1,301,342,167.67 from ¥876,608,482.39 in the previous month[16] Market and Product Development - The company has plans for market expansion and new product development, focusing on enhancing its competitive edge in the energy technology sector[25] - The company has not reported any new strategies or significant market expansions during this period[18] - There are no new products or technologies reported in the current quarter[18]