华峰铝业(601702) - 2021 Q3 - 季度财报

Financial Performance - Revenue for Q3 2021 reached ¥1,535,587,272.37, an increase of 53.97% year-over-year[2] - Net profit attributable to shareholders for Q3 2021 was ¥124,183,040.19, representing a year-over-year increase of 89.44%[2] - Net profit excluding non-recurring gains and losses for Q3 2021 was ¥119,814,409.39, up 146.37% compared to the same period last year[4] - Operating profit for Q3 2021 was ¥394,565,675.59, compared to ¥184,968,780.12 in Q3 2020, indicating an increase of about 113%[18] - Net profit for Q3 2021 was ¥363,968,744.44, up from ¥152,770,037.65 in Q3 2020, reflecting a growth of approximately 138%[18] - Basic earnings per share for Q3 2021 was ¥0.12, a 50.00% increase compared to the same period last year[4] - Basic earnings per share for Q3 2021 were ¥0.36, compared to ¥0.19 in Q3 2020, reflecting an increase of approximately 89.5%[19] - The total comprehensive income for Q3 2021 was ¥363,924,087.73, compared to ¥152,770,037.65 in Q3 2020, showing an increase of about 138%[19] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥5,842,968,824.11, a 16.87% increase from the end of the previous year[4] - The company's current assets totaled approximately ¥3.75 billion, up from ¥2.91 billion in the previous year, indicating a year-over-year increase of approximately 28.9%[13] - The total liabilities amounted to approximately ¥2.84 billion, up from ¥2.34 billion, which is an increase of approximately 21.4%[14] - Total liabilities as of Q3 2021 amounted to ¥2,841,788,425.68, up from ¥2,335,571,100.90 in the previous year, representing an increase of approximately 21.6%[15] - The total assets and equity combined reached ¥5,842,968,824.11 in Q3 2021, up from ¥4,999,755,433.47 in Q3 2020, indicating an increase of approximately 16.9%[15] - The company reported cash and cash equivalents at the end of Q3 2021 amounting to CNY 144,832,778.16, down from CNY 397,096,922.15 in Q3 2020[21] Shareholder Information - Shareholders' equity attributable to the parent company reached ¥3,001,167,037.49, reflecting a 12.65% increase year-over-year[4] - The total number of common shareholders at the end of the reporting period was 35,826[9] - The largest shareholder, Huafeng Group Co., Ltd., holds 55.14% of the shares[9] Cash Flow - The company reported a net cash flow from operating activities of -¥214,789,437.53 for the year-to-date, a decline of 204.58% year-over-year[4] - Cash inflow from operating activities for Q3 2021 was CNY 4,014,929,621.91, up from CNY 2,837,746,876.52 in Q3 2020, representing an increase of approximately 41.4%[20] - The net cash flow for Q3 2021 was CNY 63,295,016.25, compared to CNY 335,553,278.68 in Q3 2020, indicating a decrease of approximately 81.1%[21] - The total cash outflow from operating activities in Q3 2021 was CNY 4,229,719,059.44, compared to CNY 2,632,368,203.50 in Q3 2020, marking an increase of approximately 60.6%[20] Inventory and Expenses - The inventory value as of September 30, 2021, was approximately ¥1.82 billion, compared to ¥1.35 billion at the end of 2020, reflecting a growth of about 35.1%[13] - Research and development expenses for Q3 2021 totaled ¥230,896,506.32, compared to ¥135,072,695.78 in Q3 2020, marking an increase of about 71%[18] - The company paid CNY 252,682,476.27 in employee compensation in Q3 2021, an increase from CNY 174,573,985.32 in Q3 2020, representing a rise of about 44.7%[20] Other Financial Metrics - The significant increase in revenue and profit is attributed to strong demand in the downstream automotive industry and rising aluminum prices[7] - The company reported a decrease in other comprehensive income, with a net amount of -¥44,656.71 for Q3 2021, compared to -¥10,856.30 in Q3 2020[19] - The company reported a capital reserve of CNY 819,842,123.83 and undistributed profits of CNY 699,785,829.65[25]