台华新材(603055) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥1,229,280,191.94, representing a 103.10% increase compared to the same period last year[10] - Net profit attributable to shareholders was ¥115,972,568.47, an increase of 177.09% year-on-year[10] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥110,306,810.64, up 189.30% from the previous year[10] - Basic earnings per share for the quarter were ¥0.14, reflecting a 180.00% increase year-on-year[10] - Operating profit for Q3 2021 was CNY 434,510,439.96, compared to CNY 103,238,276.58 in Q3 2020, marking a 320.5% increase[43] - Net profit attributable to shareholders of the parent company for Q3 2021 was CNY 377,204,329.78, up from CNY 92,491,827.24 in Q3 2020, reflecting a 307.5% increase[43] - Basic earnings per share for Q3 2021 was CNY 0.46, compared to CNY 0.12 in Q3 2020, indicating a 283.3% increase[45] - The company reported a total comprehensive income of CNY 376,903,704.41 for Q3 2021, compared to CNY 91,396,273.08 in Q3 2020, representing a 312.5% increase[45] Assets and Liabilities - Total assets at the end of the quarter amounted to ¥6,507,689,231.94, a 19.34% increase from the end of the previous year[10] - Total assets as of September 30, 2021, reached CNY 6,507,689,231.94, an increase from CNY 5,453,002,813.39 at the end of 2020[31] - Current assets totaled CNY 3,113,903,183.10, up from CNY 2,184,140,922.17 year-over-year[31] - Total liabilities reached CNY 1,937,261,063.89, up from CNY 1,373,570,536.12, marking an increase of about 41.1%[32] - Total liabilities as of the reporting date were CNY 2,918,547,395.96, up from CNY 2,450,690,521.59, indicating a 19.0% increase[35] - Total equity attributable to shareholders of the parent company was CNY 3,590,194,350.42, compared to CNY 3,003,064,180.88, reflecting a 19.5% increase[35] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥205,016,087.99, representing a 78.69% increase compared to the same period last year[10] - Cash flow from operating activities for the first three quarters of 2021 was CNY 2,025,608,259.24, compared to CNY 1,383,901,549.93 in the same period of 2020, an increase of 46.4%[45] - Net cash flow from operating activities amounted to CNY 205,016,087.99, an increase from CNY 114,729,627.41 in the previous period, representing an increase of approximately 78.5%[49] - Net cash flow from financing activities was CNY 266,791,918.56, down from CNY 338,533,183.61, reflecting a decrease of approximately 21.2%[49] Inventory and Receivables - Accounts receivable increased significantly to CNY 884,593,584.90 from CNY 496,075,211.11, reflecting a growth of approximately 78.2%[31] - Inventory rose to CNY 1,303,391,233.05, compared to CNY 964,281,243.49, indicating a growth of about 35.3%[31] Research and Development - Research and development expenses for the first three quarters of 2021 amounted to CNY 144,197,348.05, up from CNY 97,724,030.69 in the same period of 2020, a 47.3% increase[40] Company Activities - The company has not disclosed any new product developments or market expansion strategies during the reporting period[27] - There were no significant mergers or acquisitions reported in the latest financial disclosures[27] - The company did not participate in margin financing or securities lending activities during the reporting period[27]