天安新材(603725) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥623,876,387.27, representing a year-on-year increase of 138.14%[5] - The net profit attributable to shareholders for Q3 2021 was ¥8,256,996.03, a decrease of 55.66% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥6,157,212.08, down 63.76% year-on-year[5] - The net profit attributable to shareholders for the year-to-date period increased by 107.72% due to effective pandemic control and rising orders for environmental decoration materials[10] - Net profit for the first three quarters of 2021 was ¥45,492,346.08, up from ¥17,243,481.88 in 2020, reflecting a growth of approximately 163.5%[22] Assets and Liabilities - The total assets at the end of Q3 2021 reached ¥3,344,349,250.77, an increase of 126.85% compared to the end of the previous year[6] - The company's total current assets as of September 30, 2021, amount to ¥2,056,870,183.84, an increase from ¥843,747,386.78 at the end of 2020[17] - The total liabilities as of September 30, 2021, are ¥2,241,011,475.69, compared to ¥650,924,644.54 at the end of 2020[18] - The total assets as of September 30, 2021, are ¥3,344,349,250.77, up from ¥1,474,268,907.42 at the end of 2020[19] - The company's long-term borrowings as of September 30, 2021, are ¥316,016,200.00, indicating a new financing strategy[18] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥114,368,594.31, reflecting a significant increase of 355.51%[6] - Cash inflow from operating activities in the first three quarters of 2021 was ¥1,353,760,439.84, compared to ¥535,276,636.47 in 2020, indicating an increase of approximately 152.5%[25] - The company incurred a net cash outflow from investing activities of ¥530,010,670.54 in the first three quarters of 2021, compared to a smaller outflow of ¥48,709,113.62 in 2020[25] - The net cash flow from financing activities for Q3 2021 was CNY 508,704,073.47, compared to CNY 156,873,738.82 in Q3 2020, representing an increase of approximately 224%[26] - The cash inflow from financing activities in Q3 2021 was CNY 859,327,333.34, significantly higher than CNY 376,854,133.33 in Q3 2020, marking an increase of approximately 128%[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 12,383[13] - The largest shareholder, Wu Qichao, holds 63,105,600 shares, representing 30.13% of total shares[13] Operating Costs and Expenses - Total operating costs for the first three quarters of 2021 were ¥1,205,573,010.63, compared to ¥556,772,403.33 in 2020, indicating an increase of about 116.5%[20] - Research and development expenses for the first three quarters of 2021 totaled ¥64,885,116.89, compared to ¥22,326,442.34 in 2020, indicating an increase of approximately 191.1%[20] - Sales expenses for the first three quarters of 2021 were ¥88,936,764.25, up from ¥34,690,015.53 in 2020, reflecting an increase of about 156.5%[20] Inventory and Fixed Assets - The company's inventory as of September 30, 2021, is ¥557,874,324.84, significantly higher than ¥160,976,865.39 at the end of 2020[17] - The company has increased its fixed assets to ¥685,603,486.45 as of September 30, 2021, from ¥500,000,167.58 at the end of 2020[17] Other Financial Metrics - The basic earnings per share for Q3 2021 was ¥0.04, a decrease of 56.52% compared to the same period last year[6] - Basic and diluted earnings per share for the third quarter of 2021 were both ¥0.18, compared to ¥0.09 in the same quarter of 2020, marking a 100% increase[23] - The company reported a total investment loss of ¥147,269.60 in the first three quarters of 2021, a decrease from a profit of ¥1,380,788.29 in 2020[20] - The company reported a decrease in the cash flow impact from exchange rate changes, which was CNY -329,021.84 in Q3 2021, compared to CNY -223,742.32 in Q3 2020[26] - The company has implemented new leasing standards starting from 2021, which may affect future financial reporting[26]