永冠新材(603681) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥972,812,970.54, representing a year-on-year increase of 47.31%[5] - The net profit attributable to shareholders for Q3 2021 was ¥63,625,872.13, a decrease of 9.06% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥55,205,273.02, an increase of 42.88% year-on-year[5] - The company reported a 52.57% increase in operating revenue for the year-to-date period compared to the same period last year, driven by effective pandemic control and rapid business development[10] - The company’s net profit attributable to shareholders for the year-to-date period increased by 40.24%, supported by the production launch of BOPP film lines[10] - Net profit for the third quarter of 2021 was ¥194,400,767.89, compared to ¥138,623,186.30 in the same quarter of 2020, reflecting a growth of approximately 40.2%[21] - Basic and diluted earnings per share for the third quarter of 2021 were both ¥1.17, up from ¥0.83 in the same quarter of 2020, marking an increase of 41.0%[22] - The total comprehensive income for the third quarter of 2021 was ¥195,481,577.97, compared to ¥138,214,664.75 in the same quarter of 2020, showing an increase of approximately 41.4%[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,202,643,035.64, reflecting a 23.79% increase from the end of the previous year[6] - Total current assets as of September 30, 2021, amounted to ¥2,281,604,728.74, an increase from ¥2,096,678,880.62 at the end of 2020[15] - Total assets increased to ¥4,202,643,035.64 from ¥3,395,112,649.10, representing a growth of approximately 24%[16] - The total liabilities as of the end of the third quarter of 2021 amounted to ¥2,004,871,089.57, compared to ¥1,838,242,174.37 at the end of the previous year, showing an increase of about 9.1%[20] - Total current liabilities as of September 30, 2021, were ¥1,309,090,233.42, up from ¥1,196,426,809.83[16] - Long-term borrowings increased significantly to ¥638,878,002.66 from ¥141,169,350.00[16] - Total liabilities rose to 1,849,180,806.97 RMB, compared to 1,838,242,174.37 RMB, indicating a slight increase of approximately 0.05%[28] Equity - The company’s total equity attributable to shareholders increased by 40.68% year-on-year, primarily due to the issuance of convertible bonds and increased net profit[10] - The total equity attributable to shareholders of the parent company reached ¥2,190,274,335.17, up from ¥1,556,870,474.73 in the previous year, representing an increase of approximately 40.6%[20] - The company's total equity remained stable at 1,556,870,474.73 RMB, unchanged from the previous reporting period[28] Cash Flow - The cash flow from operating activities showed a net outflow of ¥50,781,997.70, a decrease of 131.78% year-on-year[6] - Cash flow from operating activities for the first three quarters of 2021 was negative at -¥50,781,997.70, compared to a positive cash flow of ¥159,774,785.39 in the same period of 2020[23] - The net cash flow from investment activities was -705,336,931.17 RMB, a decrease from -396,187,631.78 RMB in the previous year, indicating a significant increase in cash outflows[24] - Total cash inflow from financing activities reached 1,365,389,019.33 RMB, compared to 910,422,389.49 RMB in the same period last year, reflecting a 50% increase[24] - The net cash flow from financing activities was 421,678,258.54 RMB, down from 621,256,675.10 RMB year-over-year, showing a decline of approximately 32%[24] - The company's cash and cash equivalents at the end of the period totaled 862,500,769.28 RMB, slightly up from 833,228,342.16 RMB at the end of the previous year[24] Shareholder Information - Total number of common shareholders at the end of the reporting period was 8,020[12] - The largest shareholder, Lü Xinmin, holds 77,993,820 shares, representing 40.81% of total shares[12] Research and Development - Research and development expenses for the third quarter of 2021 were ¥103,069,911.80, compared to ¥70,304,504.83 in the same quarter of 2020, indicating an increase of approximately 46.5%[20] Deferred Income - Deferred income as of the end of the third quarter of 2021 was ¥46,236,782.67, compared to ¥23,426,112.77 in the previous year, reflecting an increase of about 97.0%[20] Inventory and Receivables - Accounts receivable increased to ¥472,438,424.30 from ¥298,695,228.40, reflecting a growth of approximately 58%[15] - Inventory rose to ¥623,182,084.73 from ¥390,222,085.05, indicating a growth of about 60%[15]