华荣股份(603855) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥890,254,022.96, representing a year-on-year increase of 67.04%[6] - The net profit attributable to shareholders for Q3 2021 was ¥126,858,115.19, reflecting a growth of 57.82% compared to the same period last year[6] - The basic earnings per share for Q3 2021 was ¥0.38, an increase of 58.33% year-on-year[8] - Total revenue for the first three quarters of 2021 reached ¥2,086,491,527.22, a significant increase from ¥1,415,912,575.11 in the same period of 2020, representing a growth of approximately 47.3%[31] - Net profit for the third quarter of 2021 was ¥302,266,908.95, compared to ¥209,851,014.54 in the same quarter of 2020, indicating a year-over-year increase of about 44.0%[34] - The total comprehensive income for the period reached CNY 301,423,304.14, an increase from CNY 209,077,920.65 in the previous year, representing a growth of approximately 44.2%[36] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,774,480,943.50, showing an increase of 11.49% from the end of the previous year[8] - As of September 30, 2021, the company's total assets amounted to CNY 3,774,480,943.50, an increase from CNY 3,385,516,713.12 as of December 31, 2020, representing a growth of approximately 11.5%[22] - The total liabilities increased to ¥2,070,638,810.29 from ¥1,734,291,434.70, reflecting a growth of approximately 19.4%[31] - The company's total equity rose to ¥1,703,842,133.21, up from ¥1,651,225,278.42, marking an increase of about 3.2%[31] - The company's non-current assets totaled CNY 749,614,184.22, up from CNY 670,819,745.09, reflecting an increase of approximately 11.6%[22] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥227,779,125.53, which is a significant increase of 282.58% compared to the same period last year[6] - The cash inflow from operating activities totaled CNY 2,106,637,652.79, compared to CNY 1,317,170,865.32 in the previous year, representing a growth of approximately 59.9%[40] - The net cash flow from investing activities was negative at CNY -124,962,400.90, compared to CNY -109,614,901.78 in the previous year, indicating a deeper cash outflow in investments[40] - The company reported a decrease in cash outflow from financing activities, which was CNY 284,203,374.61, compared to CNY 69,896,075.28 in the previous year, indicating a significant increase in cash used for financing[42] Shareholder Information - The company repurchased a total of 6,655,000 shares, accounting for 1.97% of the total share capital, with a total expenditure of CNY 106,839,745.50[20] - The highest transaction price during the share repurchase was CNY 19.62 per share, while the lowest was CNY 13.85 per share[20] - The company paid CNY 167,893,403.05 in dividends and interest, which is significantly higher than CNY 68,383,874.43 paid in the same period last year, reflecting an increase of about 145.5%[42] Operational Highlights - The company experienced a significant increase in sales across all product lines, particularly in photovoltaic EPC revenue, which saw substantial year-on-year growth[12] - The company's contract liabilities increased to ¥130,695,255.58 from ¥68,801,041.27, reflecting a growth of about 90.0%[31] - The company's cash and cash equivalents decreased to CNY 501,415,961.86 from CNY 650,466,846.85, reflecting a decline of about 22.9%[22] - The company's inventory rose significantly to CNY 730,716,939.37 from CNY 471,969,113.87, indicating an increase of around 54.8%[22] Other Financial Metrics - The weighted average return on equity for Q3 2021 was 7.48%, an increase of 2.51 percentage points compared to the previous year[8] - The company's net profit excluding non-recurring gains and losses for Q3 2021 was ¥88,890,007.94, up 16.38% year-on-year[6] - The net investment income for the third quarter was ¥178,193.97, a decrease from ¥3,390,823.21 in the previous year, showing a decline of approximately 94.7%[34] - The company's cash and cash equivalents increased, with interest income rising to ¥9,777,053.52 from ¥7,780,878.70, representing a growth of about 25.6%[34]