赤天化(600227) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 623,238,078.51, representing a year-on-year increase of 39.34%[5] - The net profit attributable to shareholders for Q3 2021 was CNY 36,513,639.56, reflecting a year-on-year growth of 35.50%[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was CNY 34,542,757.09, showing a significant increase of 122.80% year-on-year[5] - For the year-to-date period, the total operating revenue reached CNY 1,655,062,393.34, up 37.14% compared to the same period last year[5] - The net profit attributable to shareholders for the year-to-date period was CNY 118,692,802.12, which is an increase of 184.27% year-on-year[5] - The basic earnings per share for Q3 2021 was CNY 0.0216, a rise of 35.50% compared to the same period last year[6] - The diluted earnings per share for Q3 2021 was also CNY 0.0216, reflecting the same growth rate of 35.50% year-on-year[6] - Net profit for the third quarter of 2021 was ¥114,983,715.58, compared to ¥39,640,273.19 in the same quarter of 2020, representing a growth of 190.5%[21] - Basic earnings per share for Q3 2021 were ¥0.0701, compared to ¥0.0247 in Q3 2020, reflecting a growth of 184.6%[22] Assets and Liabilities - The total assets at the end of the reporting period were CNY 4,961,285,362.02, an increase of 6.57% from the end of the previous year[6] - The equity attributable to shareholders at the end of the reporting period was CNY 3,337,227,033.94, which is a 3.63% increase compared to the end of the previous year[6] - Total assets as of September 30, 2021, amounted to ¥4,961,285,362.02, up from ¥4,655,407,666.13, reflecting a growth of about 6.56%[16] - The total liabilities as of Q3 2021 amounted to ¥1,618,071,484.03, an increase of 13.5% from ¥1,425,504,585.53 in the previous year[17] - The total current liabilities increased to ¥1,462,082,869.11 from ¥1,301,092,378.12, an increase of approximately 12.4%[16] - The total non-current assets decreased slightly to ¥3,023,434,742.98 from ¥3,068,729,998.60, a decline of approximately 1.5%[16] Cash Flow - The cash flow from operating activities for the year-to-date period was CNY 210,255,212.36, showing a decrease of 14.87%[6] - The company reported a net cash flow from operating activities of ¥210,255,212.36 for the first three quarters of 2021, down 14.8% from ¥246,982,432.75 in 2020[24] - The net cash flow from investing activities was -137,352,782.19 RMB, compared to -83,812,596.87 RMB in the previous period, indicating a significant increase in cash outflow[25] - The total cash inflow from financing activities amounted to 797,000,000.00 RMB, up from 768,000,000.00 RMB, while the net cash flow from financing activities was -20,610,550.87 RMB, an improvement from -178,329,168.37 RMB[25] - The net increase in cash and cash equivalents for the period was 52,291,879.30 RMB, contrasting with a decrease of -15,159,332.49 RMB in the prior period[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 62,869[12] - The largest shareholder, Guizhou Yuyang Trading Co., Ltd., holds 447,733,356 shares, accounting for 26.44% of total shares[12] - The company has a total of 95,660,378 shares held by Changcheng Guorong Investment Management Co., Ltd., representing 5.65% of total shares[13] Inventory and Receivables - Accounts receivable decreased to ¥831,508,269.66 from ¥924,687,038.76, a decline of about 10.1%[15] - Inventory increased significantly to ¥367,371,125.94 from ¥212,006,810.55, marking an increase of approximately 73.3%[15] - The company’s inventory was valued at 212,006,810.55 RMB, indicating a consistent level of stock management[28] Expenses - Total operating costs for the first three quarters of 2021 were ¥1,544,972,310.90, up 30.3% from ¥1,186,039,221.35 in 2020[20] - Research and development expenses increased to ¥67,310,303.26 in Q3 2021, up 38.7% from ¥48,480,416.95 in Q3 2020[21] - The company recorded a decrease in selling expenses to ¥43,590,897.31 in Q3 2021, down 53.8% from ¥94,306,083.67 in Q3 2020[21] Other Comprehensive Income - Other comprehensive income after tax for Q3 2021 was a loss of ¥1,928,691.12, compared to a gain of ¥905,308.57 in Q3 2020[22]