聚合顺(605166) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥1,337,996,720.78, representing a year-on-year increase of 99.92%[4] - Net profit attributable to shareholders was ¥54,080,103.98, up 159.05% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses for the period was ¥53,556,606.94, reflecting a 200.17% increase year-on-year[4] - The basic earnings per share for the period was ¥0.17, a rise of 183.33% compared to the same period last year[5] - Net profit for the third quarter of 2021 was CNY 200,705,952.91, up from CNY 62,536,915.89 in the same quarter of 2020, reflecting a growth of approximately 220.5%[23] - Basic and diluted earnings per share for the third quarter of 2021 were both CNY 0.63, compared to CNY 0.24 in the same quarter of 2020, marking an increase of 162.5%[24] - Total operating revenue for the first three quarters of 2021 reached CNY 3,799,517,563.87, a significant increase from CNY 1,703,365,277.09 in the same period of 2020, representing a growth of approximately 122.3%[21] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥3,380,054,032.16, an increase of 47.41% from the end of the previous year[5] - The company's total assets reached CNY 3,380,054,032.16, an increase from CNY 2,292,937,164.88 at the end of 2020, representing a growth of approximately 47.5%[17] - The total liabilities as of September 30, 2021, were CNY 2,677,580,687.21, compared to CNY 1,715,686,394.37 at the end of 2020, marking an increase of approximately 55.9%[17] - Total liabilities as of the end of the third quarter of 2021 amounted to CNY 1,848,106,707.57, up from CNY 930,141,093.20 at the end of the same period in 2020, reflecting an increase of about 98.5%[21] - The total equity attributable to shareholders increased to ¥1,335,361,457.22, a growth of 14.44% from the previous year[5] - Total equity as of the end of the third quarter of 2021 was CNY 1,531,947,324.59, compared to CNY 1,362,796,071.68 in the same period of 2020, showing an increase of approximately 12.4%[21] Cash Flow - The cash flow from operating activities for the year-to-date was ¥230,173,933.80, showing a significant increase of 582.81%[5] - Cash inflow from operating activities for the first three quarters of 2021 was CNY 2,696,135,465.56, compared to CNY 1,364,311,570.39 in the same period of 2020, representing a growth of about 97.4%[26] - The net cash flow from operating activities was 230,173,933.80 RMB, a significant increase from 33,709,775.91 RMB in the previous year, reflecting a growth of approximately 582%[27] - The company reported a net cash flow from financing activities of -33,013,912.47 RMB, a decline from a positive cash flow of 416,935,981.23 RMB in the previous year[27] - The cash inflow from financing activities was 17,675,010.00 RMB, significantly lower than 621,557,428.17 RMB in the same quarter last year[27] Inventory and Receivables - Accounts receivable increased significantly to CNY 276,923,836.22 from CNY 107,983,906.25, reflecting a growth of approximately 156.5%[17] - The company’s inventory rose to CNY 383,224,485.05 from CNY 300,084,908.16, showing an increase of about 27.7%[17] - The company reported a significant increase in accounts payable, which rose to CNY 51,827,217.32 from CNY 39,375,213.11, reflecting a growth of approximately 31.5%[17] Capital Expenditure and Projects - The company plans to extend the timeline for the "Annual Production of 100,000 Tons of Nylon 6 Chip Production Project" to March 2022 due to delays in equipment commissioning[15] - The company has completed two out of three production lines for the nylon project, with the third line in trial operation[15] - The company approved a capital increase of CNY 50 million to its wholly-owned subsidiary, Hangzhou Juhe Shun Special Materials Technology Co., Ltd.[14] Research and Development - Research and development expenses for the first three quarters of 2021 totaled CNY 89,887,515.28, compared to CNY 53,976,176.92 in the previous year, indicating an increase of approximately 66.5%[21] Accounting Standards - The company executed the new leasing standards starting January 1, 2021, impacting the financial statements accordingly[31] - The company implemented the revised "New Lease Standards" from January 1, 2021, with no significant impact on financial condition, operating results, and cash flows[32] - The transition to the new lease standards was disclosed in the financial statements starting from early 2021[32] Reporting and Governance - The board of directors announced the report on October 29, 2021[34]