First(SH:603806)2021-10-28 16:00Financial Performance - The company's operating revenue for Q3 2021 reached ¥3,214,006,164.27, representing a year-on-year increase of 53.55%[4] - The net profit attributable to shareholders was ¥432,656,879.48, reflecting a year-on-year growth of 53.37%[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥429,337,561.73, up 6.00% year-on-year[4] - The basic earnings per share for the period was ¥0.46, an increase of 2.22% compared to the same period last year[5] - The net profit for Q3 2021 was CNY 1,337,944,338.47, a significant increase from CNY 871,606,773.02 in Q3 2020, representing a growth of approximately 53.4%[16] - The net profit attributable to shareholders of the parent company was CNY 1,336,280,265.78, compared to CNY 871,292,448.70 in the same period last year, marking an increase of about 53.3%[16] - The total comprehensive income for Q3 2021 was CNY 1,262,787,770.15, up from CNY 834,667,762.17 in Q3 2020, reflecting a growth of approximately 51.3%[17] - Basic and diluted earnings per share for Q3 2021 were both CNY 1.44, compared to CNY 0.97 in Q3 2020, indicating an increase of about 48.5%[17] Revenue and Sales Growth - The growth in revenue was driven by increased sales of photovoltaic films and backsheets, along with rapid growth in photosensitive dry film sales[7] - Total operating revenue for the first three quarters of 2021 reached ¥8,929,655,522.64, a significant increase from ¥5,469,318,233.07 in the same period of 2020, representing a growth of approximately 63.5%[14] - The company’s total revenue from sales of goods and services for the first three quarters of 2021 was CNY 6,112,236,876.45, compared to CNY 4,089,216,961.01 in the same period of 2020, indicating a growth of approximately 49.4%[18] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥12,726,520,028.97, a 10.24% increase from the end of the previous year[5] - Total assets as of September 30, 2021, were ¥12,726,520,028.97, up from ¥11,544,851,528.69 at the end of 2020, indicating a growth of about 10.2%[13] - Total liabilities as of September 30, 2021, were ¥1,410,043,263.18, compared to ¥2,515,630,723.30 at the end of 2020, showing a decrease of approximately 44%[13] - The company's total equity as of September 30, 2021, was ¥11,316,476,765.79, up from ¥9,029,220,805.39 at the end of 2020, representing an increase of about 25.4%[13] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥735,497,657.55, a significant decrease of 334.02% compared to the previous year[4] - Cash inflows from operating activities for the first three quarters of 2021 amounted to CNY 6,233,198,701.56, compared to CNY 4,182,743,401.78 in the same period of 2020, representing a growth of approximately 49.0%[18] - The net cash flow from investing activities for Q3 2021 was CNY 1,747,688,272.78, a turnaround from a negative cash flow of CNY -364,163,614.66 in Q3 2020[19] - The net cash flow from financing activities for Q3 2021 was CNY -367,970,656.38, compared to CNY -305,612,960.41 in Q3 2020, indicating a decrease in cash outflow[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,950[8] - The largest shareholder, Foster Technology Group, held 48.45% of the shares[28] Research and Development - Research and development expenses for the first three quarters of 2021 amounted to ¥308,131,334.53, compared to ¥189,715,589.45 in 2020, marking an increase of about 62.5%[15]