骆驼股份(601311) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥2,896,081,874.91, representing a year-on-year increase of 6.38%[5] - The net profit attributable to shareholders for Q3 2021 was ¥168,997,980.72, showing a decrease of 18.11% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥159,400,393.69, down 21.71% year-on-year[5] - Total operating revenue for the first three quarters of 2021 reached ¥9,142,147,712.38, a significant increase from ¥6,788,856,542.36 in the same period of 2020, representing a growth of approximately 34.5%[24] - Net profit for the third quarter of 2021 was ¥686,026,881.82, up from ¥447,787,891.07 in the same quarter of 2020, reflecting a growth of approximately 53.2%[31] - The profit margin for the third quarter of 2021 was approximately 7.5%, compared to 6.6% in the same quarter of 2020, showing an improvement in profitability[31] - Total comprehensive income reached ¥662.72 million, up from ¥448.66 million year-over-year, with net income attributable to shareholders at ¥650.99 million compared to ¥451.45 million[33] Earnings Per Share - The basic earnings per share for Q3 2021 was ¥0.14, a decrease of 20.59% compared to the same period last year[8] - The diluted earnings per share for Q3 2021 was also ¥0.14, down 21.32% year-on-year[8] - Basic earnings per share increased to ¥0.60 from ¥0.40, while diluted earnings per share rose to ¥0.58 from ¥0.40[33] Assets and Liabilities - The total assets at the end of the reporting period were ¥12,836,955,419.03, an increase of 3.82% from the end of the previous year[7] - The total liabilities as of the reporting date were ¥4,172,123,791.25, a decrease from ¥4,591,072,267.46 in the previous period, indicating a reduction of approximately 9.1%[24] - The company reported a total asset of RMB 12,836,955,419.03 as of September 30, 2021, an increase from RMB 12,365,177,550.09 at the end of 2020[19] - The company reported a total current liability of RMB 3,057,061,109.57, an increase from RMB 2,947,479,151.21, indicating a rise in short-term obligations[22] - Total liabilities reached $4.59 billion, with current liabilities totaling $2.95 billion[43] Cash Flow - The net cash flow from operating activities for the year-to-date period decreased by 61.28% to ¥253,058,799.68[11] - Net cash flow from operating activities was ¥253.06 million, a decrease from ¥653.62 million in the previous year[36] - Cash inflow from operating activities totaled ¥9.87 billion, compared to ¥7.05 billion in the same period last year[36] - Cash outflow for operating activities was ¥9.62 billion, up from ¥6.40 billion year-over-year[36] - Net cash flow from investing activities was ¥187.02 million, a significant improvement from a loss of ¥335.82 million in the previous year[36] - Cash inflow from financing activities was ¥1.46 billion, while cash outflow was ¥1.50 billion, resulting in a net cash flow of -¥41.81 million[36] - The ending cash and cash equivalents balance increased to ¥1.06 billion from ¥604.23 million year-over-year[36] Shareholder Information - The company reported a total of 59,316 common shareholders at the end of the reporting period[12] - The equity attributable to shareholders at the end of the reporting period was ¥8,326,594,804.20, reflecting a growth of 12.05% year-on-year[7] - The total equity attributable to shareholders increased to ¥8,326,594,804.20 from ¥7,431,376,695.32, marking a growth of about 12.0%[24] - Shareholders' equity totaled $7.77 billion, with retained earnings at $4.20 billion[43] Inventory and Receivables - The total inventory increased to RMB 1,875,337,005.10 from RMB 1,716,483,430.81 year-over-year, reflecting a growth in stock levels[19] - The company's accounts receivable rose to RMB 1,319,917,465.97 from RMB 1,012,828,490.16, indicating an increase in credit sales[19] Investment and Financial Management - Long-term equity investments increased to RMB 490,105,087.98 from RMB 464,387,187.63, showing a positive trend in investment activities[22] - The company faced a decrease in derivative financial liabilities, which fell to RMB 7,972,839.75 from RMB 9,597,668.08, suggesting improved risk management[22] - The company reported a decrease in deferred income tax liabilities from ¥191,486,220.01 to ¥150,187,211.21, a reduction of approximately 21.5%[24] Strategic Focus - The company is focusing on expanding its lead-acid battery circular industry chain, which has shown effective operational performance[16] - The company plans to leverage its channel, product, and service advantages to explore new projects and consolidate market share[16] - The company is focusing on expanding its market presence and enhancing its product offerings through new technology developments[35]