山东玻纤(605006) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥610,996,477.03, representing a year-over-year increase of 30.59%[3] - The net profit attributable to shareholders for the same period was ¥119,367,178.07, a significant increase of 293.99% compared to the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥118,420,582.40, reflecting a year-over-year growth of 324.91%[3] - The basic earnings per share for Q3 2021 was ¥0.24, up 242.86% from the same period last year[4] - The weighted average return on equity increased to 5.69%, up by 3.62 percentage points year-over-year[4] - The company experienced a 50.61% increase in operating revenue year-to-date, driven by strong demand and price increases in the glass fiber market[8] - The company reported a 387.57% increase in net profit attributable to shareholders year-to-date, attributed to increased production and improved cost management[8] - Total operating revenue for the first three quarters of 2021 reached ¥2,057,752,264.03, a significant increase of 50.6% compared to ¥1,366,290,237.83 in the same period of 2020[18] - Net profit for Q3 2021 was ¥449,930,643.88, compared to ¥92,279,407.65 in Q3 2020, representing a remarkable increase of 387.5%[20] - The company reported a total profit of ¥539,615,484.41 for Q3 2021, compared to ¥118,012,274.77 in Q3 2020, indicating a growth of 356.4%[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥4,737,962,360.29, an increase of 4.48% from the end of the previous year[4] - Total current assets as of September 30, 2021, amount to ¥1,284,949,431.92, an increase from ¥1,127,917,882.40 at the end of 2020[15] - Total assets as of September 30, 2021, are ¥4,737,962,360.29, compared to ¥4,534,917,736.43 at the end of 2020[16] - Total liabilities decreased to ¥1,388,808,071.20 from ¥1,789,814,280.15 year-over-year[16] - Total liabilities as of Q3 2021 amounted to ¥2,581,570,656.12, a decrease from ¥2,753,456,676.14 in the previous year[19] - Total equity attributable to shareholders reached ¥2,156,391,704.17, up from ¥1,781,461,060.29 in Q3 2020, marking an increase of 21.0%[19] Cash Flow - The company's cash flow from operating activities for the year-to-date reached ¥514,722,346.35, showing a substantial increase of 708.97%[3] - Cash inflow from operating activities for the first three quarters of 2021 was ¥1,274,483,035.63, compared to ¥576,979,220.24 in the same period of 2020, indicating a growth of 121.5%[22] - Net cash flow from operating activities was $514.72 million, an increase from $63.63 million in the previous period[23] - Total cash and cash equivalents at the end of the period amounted to $432.81 million, up from $349.72 million in the previous period[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 27,654[11] - The largest shareholder, Linyi Mining Group Co., Ltd., holds 263,701,361 shares, accounting for 52.74% of total shares[11] - The company reported a total of 80,000,000 shares held by Dongfang Bangxin Venture Capital Co., Ltd., representing 16.00% of total shares[11] Research and Development - Research and development expenses for Q3 2021 were ¥62,560,705.97, compared to ¥50,125,873.51 in Q3 2020, reflecting a year-over-year increase of 24.8%[19] Future Plans - The company plans to continue expanding its production capacity and enhancing product quality to sustain growth in the future[8]