华通线缆(605196) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 1,360,368,735.04, representing a year-on-year increase of 53.37%[5] - The net profit attributable to shareholders was CNY 19,936,826.04, showing a decrease of 0.94% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 16,578,235.50, an increase of 21.60% year-on-year[5] - Total operating revenue for the first three quarters of 2021 reached ¥3,240,338,266.60, a 30.0% increase from ¥2,492,197,370.47 in the same period of 2020[21] - Net profit for the first three quarters of 2021 was ¥63,378,761.11, a decrease of 39.2% compared to ¥104,038,214.08 in 2020[22] - The company reported a comprehensive income total of ¥58,701,652.11 for the third quarter of 2021, down from ¥96,426,663.04 in 2020[23] Cash Flow - The cash flow from operating activities showed a net outflow of CNY 725,489,621.13, reflecting a significant increase of 719.24% compared to the previous period[6] - The net cash flow from operating activities was -725,489,621.13 RMB, compared to -88,556,629.06 RMB in the previous year, indicating a significant decline[25] - Total cash outflow from operating activities amounted to 3,515,271,412.18 RMB, up from 2,726,156,526.44 RMB year-over-year[25] - Cash inflow from financing activities was 1,568,121,410.98 RMB, significantly higher than 759,349,735.43 RMB in the previous year[25] - The net cash flow from financing activities increased to 723,455,305.98 RMB, compared to 28,623,442.79 RMB in the prior year[25] Assets and Liabilities - Total assets increased by 32.81% to CNY 4,028,620,167.07 compared to the end of the previous year[6] - Current assets totaled CNY 3,151,102,756.89, up from CNY 2,214,094,438.36 in the previous year, indicating a year-over-year increase of about 42.3%[15] - Total liabilities as of the end of the third quarter of 2021 amounted to ¥1,884,517,167.96, an increase from ¥1,275,707,196.24 in 2020[21] - The total liabilities increased, with current liabilities reaching CNY 1,111,261,804.84, indicating a growing leverage position[16] - The total assets were reported at ¥3,033,456,402.08, indicating a solid asset base[29] Shareholder Equity - The equity attributable to shareholders increased by 22.01% to CNY 2,142,850,989.30 compared to the end of the previous year[6] - Total equity attributable to shareholders reached ¥2,142,850,989.30, up from ¥1,756,263,563.64 in the previous year[21] - The company reported a capital reserve of ¥707,909,434.29, indicating strong financial backing[29] - The retained earnings stood at ¥578,944,414.30, showcasing the company's ability to reinvest profits[29] Operational Challenges - The company experienced a decrease in net profit due to rising raw material prices and shipping costs, as well as exchange rate fluctuations[10] - The company has not reported any significant new product launches or technological advancements during this quarter[14] Research and Development - Research and development expenses for the first three quarters of 2021 were ¥104,242,630.21, compared to ¥89,875,889.51 in 2020, indicating a focus on innovation[21]