建业股份(603948) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥711,727,439.75, representing a year-on-year increase of 58.42%[5] - The net profit attributable to shareholders for Q3 2021 was ¥47,183,796.92, reflecting a year-on-year growth of 71.60%[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥45,594,269.43, an increase of 87.99% compared to the same period last year[5] - The basic earnings per share for Q3 2021 was ¥0.29, up 71.60% year-on-year[6] - The diluted earnings per share for Q3 2021 was also ¥0.29, showing a year-on-year increase of 71.60%[6] - Total operating revenue for the first three quarters of 2021 reached ¥2,012,903,046.50, a significant increase from ¥1,219,270,577.37 in the same period of 2020, representing a growth of approximately 64.8%[21] - Operating profit for the first three quarters of 2021 was ¥171,499,128.72, compared to ¥103,399,797.38 in 2020, indicating an increase of about 65.8%[22] - Net profit for the first three quarters of 2021 was ¥155,454,667.26, up from ¥95,057,442.14 in 2020, reflecting a growth of approximately 63.5%[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,112,932,866.88, an increase of 11.19% from the end of the previous year[6] - The total liabilities as of the third quarter of 2021 amounted to ¥582,067,767.25, an increase from ¥492,811,848.16 in the previous year, showing a rise of about 18.1%[18] - The equity attributable to shareholders at the end of the reporting period was ¥1,530,865,099.63, reflecting an increase of 8.77% from the end of the previous year[6] - The total current assets reached RMB 1,507,962,979.46, compared to RMB 1,391,799,689.48, reflecting a growth of about 8.36%[16] Cash Flow - The cash flow from operating activities for the year-to-date was ¥34,650,769.03, showing a significant increase of 283.11%[6] - Cash inflow from operating activities for Q3 2021 was approximately $1.28 billion, compared to $796.15 million in Q3 2020, representing a year-over-year increase of 60.5%[26] - Net cash flow from operating activities was $34.65 million, a significant recovery from a negative cash flow of $18.92 million in the same quarter last year[26] - Cash inflow from investment activities totaled approximately $1.33 billion, up from $1.22 billion in Q3 2020, indicating a growth of 9.1%[27] - The ending cash and cash equivalents balance was approximately $536.40 million, a decrease from $725.96 million at the beginning of the quarter[27] Operational Highlights - The company experienced revenue growth primarily due to increased sales volume and price hikes of certain products[9] - The company reported a significant increase in prepayments, which rose to RMB 12,960,171.50 from RMB 2,622,509.76, a growth of approximately 392.73%[16] - Accounts receivable increased significantly to RMB 180,115,279.63, up from RMB 87,282,688.23, marking a growth of approximately 106.36%[16] - Inventory levels rose to RMB 191,814,307.51 compared to RMB 168,961,663.44, indicating an increase of about 13.54%[16] Research and Development - Research and development expenses for the first three quarters of 2021 were ¥61,306,778.41, up from ¥39,506,226.44 in 2020, indicating a growth of about 55.0%[21] Future Outlook - The company has not disclosed any new product or technology developments during the reporting period[14] - There are no significant mergers or acquisitions reported in the current quarter[14] - The company has not provided specific future guidance or market expansion strategies in the conference call[14]