贵州三力(603439) - 2021 Q3 - 季度财报

Financial Performance - Revenue for Q3 2021 reached ¥237,395,410.06, an increase of 190.73% compared to the same period last year[7] - Net profit attributable to shareholders was ¥42,535,718.43, reflecting a significant increase of 1,859.03% year-over-year[7] - The net profit after deducting non-recurring gains and losses was ¥38,605,714.48, up 1,643.93% from the previous year[7] - Total operating revenue for the first three quarters of 2021 reached ¥614,376,129.90, a significant increase of 69.0% compared to ¥363,575,605.42 in the same period of 2020[35] - Operating profit for the first three quarters of 2021 was ¥132,320,566.82, compared to ¥59,092,098.10 in the previous year, reflecting a growth of 124.0%[39] - Net profit for the first three quarters of 2021 was ¥110,939,844.61, an increase of 128.0% from ¥48,647,750.25 in the same period of 2020[39] - Basic earnings per share for the first three quarters of 2021 were ¥0.27, compared to ¥0.12 in the previous year, representing a 125.0% increase[41] Cash Flow - Cash flow from operating activities for the year-to-date was ¥149,225,676.21, showing a growth of 289.25%[10] - The net cash flow from operating activities was $149,225,676.21, a significant increase from $38,336,632.26 in the previous period, representing a growth of approximately 288%[44] - Total cash inflow from investment activities amounted to $341,551,553.08, while cash outflow was $335,141,120.55, resulting in a net cash flow of $6,410,432.53, compared to a negative cash flow of $254,840,959.59 previously[44] - Cash inflow from financing activities totaled $104,920,000.00, a decrease from $461,508,377.83 in the prior period, leading to a net cash flow of -$102,065,833.73 compared to a positive cash flow of $338,387,290.10 previously[46] - The company reported a total cash and cash equivalents balance of $503,621,016.75 at the end of the period, up from $361,497,841.88 at the end of the previous period, indicating an increase of approximately 39%[46] - The company experienced a net increase in cash and cash equivalents of $53,570,275.01, down from $121,882,962.77 in the previous period, indicating a decrease of approximately 56%[46] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,320,622,214.38, a 4.91% increase from the end of the previous year[10] - The total liabilities of the company as of September 30, 2021, were RMB 327,435,655.83, up from RMB 276,913,804.86, which is an increase of approximately 18.2%[33] - The company's total equity reached RMB 993,186,558.55, compared to RMB 981,877,267.94 at the end of 2020, showing a growth of about 1.3%[33] - As of September 30, 2021, the company's total current assets reached RMB 1,011,688,137.68, an increase from RMB 920,014,015.00 at the end of 2020, representing a growth of approximately 9.96%[30] Expenses - Total operating costs amounted to ¥511,897,328.63, up 67.7% from ¥305,114,484.43 year-over-year[35] - Sales expenses increased to ¥296,237,668.59, up 84.5% from ¥160,548,444.59 year-over-year[35] - Tax expenses for the first three quarters of 2021 were ¥5,804,917.85, an increase of 73.8% compared to ¥3,339,624.70 in the same period of 2020[35] - Cash paid to employees increased to $54,989,161.64 from $30,533,609.19, reflecting an increase of about 80%[44] - Cash paid for taxes rose to $74,058,230.50 from $48,718,643.98, marking an increase of approximately 52%[44] - Cash outflow for other operating activities was $298,910,053.53, up from $169,949,518.23, representing an increase of about 76%[44] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,053[17] - The company’s net profit attributable to shareholders was RMB 328,075,497.69, compared to RMB 317,981,879.08 at the end of 2020, reflecting an increase of about 3.4%[33] Other Information - The company reported non-recurring gains of ¥4,530,000.00 from government subsidies related to tax incentives and R&D projects[10] - The increase in revenue and profit was attributed to the recovery of main business operations following the impact of the pandemic in the previous year[16] - The company has not reported any new product launches or significant market expansion strategies during this period[34] - Research and development expenses for the first three quarters of 2021 were ¥2,557,036.22, slightly down from ¥2,942,667.08 in the same period of 2020[35] - Investment income for the first three quarters of 2021 was ¥21,141,896.97, compared to ¥1,191,957.63 in the previous year, indicating a substantial increase[39] - Accounts receivable increased to RMB 234,390,209.93 from RMB 225,458,026.13, reflecting a growth of approximately 3.9%[26] - Inventory levels rose significantly to RMB 84,126,278.26, compared to RMB 47,507,666.54 at the end of 2020, marking an increase of around 77.2%[30] - The company reported a decrease in short-term borrowings to RMB 180,000,000.00 from RMB 200,000,000.00, a reduction of 10%[30] - The company’s other current liabilities increased to RMB 299,781.33 from RMB 766,312.59, indicating a decrease of approximately 60.9%[33]