WAZAM(SH:603186)2021-10-21 16:00Financial Performance - The company's operating revenue for Q3 2021 reached ¥969,475,417.26, representing a year-on-year increase of 57.30%[5] - The net profit attributable to shareholders for the same period was ¥95,022,086.52, reflecting a significant increase of 173.99% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥44,569,079.59, up by 75.54% compared to the previous year[5] - The basic earnings per share for Q3 2021 was ¥0.67, an increase of 177.57% year-on-year[6] - The company reported a year-to-date operating revenue increase of 71.28%, primarily due to increased sales volume and prices of copper-clad laminates[10] - The net profit attributable to shareholders for the year-to-date period was ¥216,785,013.55, up 133.25% year-on-year, driven by revenue growth[10] - Net profit for the third quarter of 2021 was ¥218,174,445.40, up from ¥94,091,700.49 in the same quarter of 2020, reflecting a growth of approximately 132.5%[22] - The total comprehensive income attributable to the parent company for Q3 2021 was ¥216,785,013.55, compared to ¥92,941,293.74 in Q3 2020, representing an increase of approximately 133.4%[23] - Basic and diluted earnings per share for Q3 2021 were both ¥1.53, up from ¥0.69 in Q3 2020, indicating a growth of 121.7%[23] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥4,822,498,592.82, marking a 39.09% increase from the end of the previous year[6] - The company's total assets as of the end of the third quarter of 2021 amounted to ¥4,822,498,592.82, compared to ¥3,467,203,049.55 at the end of the previous year, marking an increase of about 39.0%[18] - Current liabilities increased to ¥2,859,903,509.54 in the third quarter of 2021 from ¥1,774,922,859.30 in the same period of 2020, representing a rise of approximately 61.0%[18] - Non-current liabilities totaled ¥316,085,378.71 in the third quarter of 2021, compared to ¥226,265,143.85 in 2020, indicating an increase of about 39.7%[18] - The total liabilities of the company as of the end of the third quarter of 2021 were ¥3,175,988,888.25, compared to ¥2,001,188,003.15 in the previous year, representing an increase of about 58.7%[18] - The company's equity attributable to shareholders reached ¥1,635,656,339.54, up from ¥1,455,039,409.16 in the previous year, reflecting an increase of approximately 12.4%[18] Cash Flow - Cash inflow from operating activities for the first three quarters of 2021 was ¥2,124,213,443.29, compared to ¥1,399,843,456.63 in the same period of 2020, reflecting an increase of 52.0%[24] - The net cash flow from operating activities for Q3 2021 was ¥167,978,904.76, slightly up from ¥161,537,162.24 in Q3 2020, showing a growth of 4.0%[24] - The net cash flow from investing activities for Q3 2021 was -¥609,121,147.50, worsening from -¥546,318,837.48 in Q3 2020[24] - Cash and cash equivalents at the end of Q3 2021 were ¥216,361,268.95, compared to ¥193,052,567.49 at the end of Q3 2020, an increase of 12.1%[25] - Total cash outflow from financing activities in Q3 2021 was ¥532,035,999.01, down from ¥658,780,071.62 in Q3 2020, indicating a decrease of 19.2%[24] - The company received cash from financing activities totaling ¥961,625,803.28 in Q3 2021, compared to ¥1,183,911,940.77 in Q3 2020, a decrease of 18.8%[24] Shareholder Information - The total number of common shareholders at the end of the reporting period was 21,026[13] - The largest shareholder, Huali Group Co., Ltd., holds 56,902,700 shares, accounting for 40.07% of total shares[13] - The total number of shares held by the top 10 shareholders includes significant stakes from various institutional investors, indicating strong institutional interest[14] - The company has not disclosed any related party relationships among the top shareholders[14] Strategic Initiatives - The company plans to continue expanding its market presence and investing in new projects to sustain growth[11] - The company is actively pursuing market expansion and new product development strategies as part of its growth initiatives[15] Research and Development - Research and development expenses for the third quarter of 2021 were ¥106,691,248.31, compared to ¥84,302,714.61 in the same quarter of 2020, showing an increase of about 26.6%[21] Operating Costs - Total operating costs for the first three quarters of 2021 were ¥2,479,267,596.58, compared to ¥1,483,948,621.05 in 2020, indicating an increase of about 67.2%[21]