大业股份(603278) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,077,206,936.85, representing a year-on-year increase of 27.25%[6] - The net profit attributable to shareholders for Q3 2021 was ¥23,832,449.68, a decrease of 37.72% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥19,231,387.60, showing a slight increase of 0.01% year-on-year[6] - The basic earnings per share for Q3 2021 was ¥0.08, down 38.46% from the previous year[7] - Net profit for the third quarter of 2021 was ¥150,475,728.60, up from ¥77,644,103.86 in the same quarter of 2020, reflecting an increase of approximately 93.5%[24] - Basic earnings per share for the third quarter of 2021 were ¥0.52, compared to ¥0.27 in the same quarter of 2020, marking an increase of about 92.6%[25] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥6,591,891,455.06, reflecting a 24.44% increase compared to the end of the previous year[7] - Total assets as of September 30, 2021, were 6.59 billion, an increase from 5.30 billion at the end of 2020[20] - Total liabilities as of the end of the third quarter of 2021 amounted to ¥4,709,844,260.32, up from ¥3,536,368,744.42 at the end of the same period in 2020, representing an increase of approximately 33.1%[22] - Total equity attributable to shareholders reached ¥1,882,047,194.74, compared to ¥1,761,045,264.21 in the previous year, showing an increase of about 6.8%[22] Cash Flow - Cash flow from operating activities showed a net outflow of ¥125,800,244.02, indicating a significant decrease of 163.67% year-on-year[7] - Net cash flow from operating activities was -163.67 million, attributed to increased procurement cash outflows to maintain safety stock levels[14] - Cash flow from operating activities for the first three quarters of 2021 was ¥3,261,354,344.71, compared to ¥1,696,792,028.77 in the same period of 2020, indicating a growth of approximately 92.0%[28] - The net cash inflow from operating activities was -125,800,244.02, a decrease compared to 197,569,393.64 in the previous period[29] - Cash inflow from financing activities totaled 1,283,649,670.56, significantly higher than 51,500,325.00 in the previous period[30] - The net cash inflow from financing activities was 1,140,682,424.44, contrasting with a net outflow of -204,169,017.81 previously[30] Inventory and Costs - Inventory at the end of the reporting period increased by 44.95%, primarily due to increased sales volume and rising purchase prices[12] - Operating costs amounted to 51.25 million, primarily due to increased sales volume and rising prices of key materials[14] - Total operating costs for the first three quarters of 2021 were ¥2,986,312,030.47, compared to ¥2,030,822,824.30 in 2020, indicating an increase of about 47.1%[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,013[16] - The top shareholder, Dou Yong, holds 38.41% of the shares, with 111.38 million shares pledged[16] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies and products to drive future growth[12]