宏柏新材(605366) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥304,825,154.13, representing a year-over-year increase of 14.83%[6] - Net profit attributable to shareholders for Q3 2021 was ¥26,166,455.79, a decrease of 7.99% compared to the same period last year[6] - Year-to-date revenue reached ¥829,851,997.47, reflecting an 18.82% increase year-over-year[6] - Year-to-date net profit attributable to shareholders was ¥87,475,764.82, down 10.46% from the previous year[6] - Basic earnings per share for Q3 2021 was ¥0.08, a decrease of 20.00% compared to the same period last year[10] - Total operating revenue for the first three quarters of 2021 reached ¥829,851,997.47, an increase of 18.86% compared to ¥698,438,741.14 in the same period of 2020[35] - Net profit for the third quarter of 2021 was ¥87,475,764.82, a decrease of 10.23% from ¥97,690,767.40 in the third quarter of 2020[41] - The company reported a total comprehensive income of ¥87,550,820.36 for the third quarter of 2021, compared to ¥97,824,868.05 in the same quarter of 2020[41] Assets and Liabilities - The company's total assets as of the end of the reporting period were ¥2,107,492,751.17, an increase of 13.86% from the end of the previous year[10] - As of September 30, 2021, the company's total assets amounted to RMB 2,107,492,751.17, an increase from RMB 1,850,930,889.04 at the end of 2020, reflecting a growth of approximately 13.9%[30] - The company's total liabilities were RMB 1,082,060,064.64, compared to RMB 633,302,905.68 in the previous year, reflecting a significant increase of around 70.7%[33] - The total liabilities as of the reporting date were ¥442,145,191.56, significantly higher than ¥167,681,143.38 from the previous year[35] - Total liabilities amounted to ¥167,681,143.38, a decrease from ¥168,136,526.63, reflecting a change of ¥455,383.25[55] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥62,700,366.71, down 38.04% compared to the previous year[10] - Cash flow from operating activities for the first three quarters of 2021 was ¥62,700,366.71, down 38.06% from ¥101,188,875.25 in the same period of 2020[44] - The net cash flow from investment activities was -392,218,847.48 RMB, compared to -331,836,901.96 RMB in the previous period, indicating a decline of approximately 18.2%[48] - Total cash inflow from financing activities was 256,123,198.29 RMB, significantly lower than 890,704,360.00 RMB in the previous period, representing a decrease of about 71.2%[48] - The net cash flow from financing activities was 146,703,923.72 RMB, down from 729,985,458.91 RMB, reflecting a decline of approximately 80%[48] Shareholder Information - The total number of shareholders at the end of the reporting period was 27,584[20] - The company has two major shareholders involved in margin trading, with combined holdings of 1,147,066 shares[25] Research and Development - Research and development expenses for the first three quarters of 2021 amounted to ¥29,359,724.03, compared to ¥22,599,357.36 in the same period of 2020, reflecting a year-over-year increase of 30.00%[38] Inventory and Current Assets - The company's current assets reached RMB 1,299,701,894.24, compared to RMB 1,169,275,136.16 in the previous year, indicating a year-over-year increase of about 11.1%[30] - Cash and cash equivalents decreased to RMB 386,122,423.47 from RMB 580,556,991.75, representing a decline of approximately 33.5%[30] - Accounts receivable rose to RMB 245,101,059.93, up from RMB 218,359,732.26, marking an increase of about 12.3%[30] - Inventory levels increased to RMB 249,315,385.49 from RMB 196,999,589.45, which is a growth of approximately 26.4%[30] - The company reported a total of 1,169,275,136.16 RMB in current assets, remaining stable compared to the previous period[50] - The company’s inventory stood at 196,999,589.45 RMB, indicating stable inventory management[50] Equity - The total equity attributable to shareholders of the parent company was ¥1,665,347,559.61, a slight decrease from ¥1,683,249,745.66 in the previous year[35] - Total equity attributable to shareholders reached ¥1,683,249,745.66, slightly increasing from ¥1,683,238,381.75, with a change of ¥11,363.91[55] Accounting Changes - The company adopted the new leasing standards effective January 1, 2021, resulting in an adjustment of ¥444,019.34 for right-of-use assets and ¥455,383.25 for lease liabilities[57] - Undistributed profits were reported at ¥454,576,902.59, showing a minor adjustment of ¥-11,363.91 from the previous figure of ¥454,565,538.68[57]