风范股份(601700) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥939,112,708.67, representing a year-on-year increase of 124.08%[5] - The net profit attributable to shareholders for Q3 2021 was ¥24,480,569.02, showing a significant increase of 852.55% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥24,114,215.02, reflecting a substantial increase of 14,325.14% year-on-year[11] - Total operating revenue for the first three quarters of 2021 reached ¥2,248,935,273.38, a 32.4% increase from ¥1,699,880,522.18 in the same period of 2020[22] - Net profit for the third quarter of 2021 was ¥81,099,695.01, a decrease of 28.3% compared to ¥112,904,465.78 in the same quarter of 2020[23] - The total comprehensive income for the third quarter of 2021 was ¥87,129,053.75, compared to ¥92,358,001.91 in the same quarter of 2020[24] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥5,260,020,343.40, which is a 10.92% increase from the end of the previous year[6] - As of September 30, 2021, total assets amount to RMB 5,260,020,343.40, an increase from RMB 4,742,081,444.07 at the end of 2020[19] - Current assets total RMB 4,264,263,837.69, up from RMB 3,771,669,738.03 at the end of 2020, indicating a growth of approximately 13.06%[17] - The company reported a significant increase in accounts receivable, which rose to RMB 1,056,856,620.94 from RMB 901,248,796.08, an increase of approximately 17.26%[17] - The company's total liabilities increased to ¥2,670,175,335.65 in Q3 2021, compared to ¥2,129,472,290.07 in Q3 2020, reflecting a growth of 25.4%[20] - The total liabilities amounted to 2,130,858,430.25 RMB as of Q3 2021, slightly increasing from 2,129,472,290.07 RMB in the previous year[32] Cash Flow - The cash flow from operating activities for the year-to-date period reached ¥65,897,725.74, marking a 122.58% increase[6] - The net cash flow from operating activities for the first three quarters of 2021 was ¥65,897,725.74, recovering from a negative cash flow of -¥291,886,653.14 in the same period of 2020[27] - The net cash flow from investment activities was -96,281,243.51 RMB for Q3 2021, compared to -129,339,351.58 RMB in the same period of 2020, indicating an improvement[28] - The company’s net cash flow from financing activities was -180,189,927.45 RMB in Q3 2021, a significant decrease from 424,489,985.83 RMB in the same period of 2020[28] Shareholder Information - Total number of common shareholders at the end of the reporting period is 72,655[13] - The top 10 shareholders hold a combined 52.87% of the company's shares, with the largest shareholder, Fan Jiangang, owning 27.25%[14] Costs and Expenses - Total operating costs for the first three quarters of 2021 were ¥2,122,507,186.48, up 38.0% from ¥1,537,707,969.87 in 2020[22] - The company reported a decrease in net profit for the year-to-date period by 29.70% due to rising raw material costs impacting gross margins[11] - Research and development expenses for the third quarter of 2021 were ¥15,581,128.44, an increase of 33.5% from ¥11,695,081.68 in the same quarter of 2020[23] Earnings Per Share - The basic earnings per share for Q3 2021 was ¥0.02, a decrease of 30.00% compared to the year-to-date period[6] - The company reported a basic earnings per share of ¥0.07 for Q3 2021, down from ¥0.10 in Q3 2020[24] Inventory and Borrowings - Inventory has increased to RMB 843,801,966.21 from RMB 607,667,466.25, reflecting a growth of approximately 38.73%[17] - Short-term borrowings decreased to RMB 1,529,944,027.41 from RMB 1,625,566,376.95, a reduction of about 5.88%[19] - The company’s short-term borrowings stood at 1,625,566,376.95 RMB, remaining stable compared to the previous year[32] New Standards and Adjustments - The company implemented a new leasing standard starting January 1, 2021, adjusting financial statement items without affecting comparable period information[34] - The impact of the new leasing standard on the company's financial position, operating results, and cash flows is not significant[34]