三达膜(688101) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 294,413,320.57, representing a year-on-year increase of 50.22%[5] - The net profit attributable to shareholders for Q3 2021 was CNY 76,232,123.29, an increase of 21.35% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses for Q3 2021 was CNY 69,702,880.52, up 32.53% year-on-year[6] - The company's revenue for the year-to-date period was CNY 697,589,749.03, representing a year-on-year increase of 31.96%[5] - The net profit attributable to shareholders for the year-to-date period was CNY 209,901,204.39, reflecting a growth of 24.26% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2021 reached ¥697,589,749.03, a 32% increase from ¥528,635,459.19 in the same period of 2020[21] - Net profit for the third quarter of 2021 was ¥211,512,701.16, compared to ¥170,850,786.25 in the same quarter of 2020, representing a 24% increase[22] - Earnings per share (EPS) for the third quarter was ¥0.63, up from ¥0.51 in the previous year[23] Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date period reached CNY 47,957,229.66, showing a significant increase of 186.81%[6] - The company's cash and cash equivalents as of September 30, 2021, amount to ¥941,390,982.50, down from ¥1,193,976,534.34 as of December 31, 2020, reflecting a decrease of approximately 21%[16] - The company's cash and cash equivalents at the end of the third quarter were not disclosed, but the increase in net profit suggests improved liquidity[22] - The company's operating cash flow for the first three quarters of 2021 was ¥47,957,229.66, a significant increase from ¥16,721,032.34 in the same period of 2020, representing a growth of approximately 187.5%[24] - Cash and cash equivalents at the end of the period stood at ¥924,775,074.44, down from ¥878,198,581.25 in the same period last year[25] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to CNY 4,621,078,733.74, reflecting a growth of 1.94% compared to the end of the previous year[6] - The company's total liabilities as of the end of the third quarter were ¥1,136,510,960.98, a slight decrease from ¥1,193,271,407.12 at the end of the previous year[19] - The total equity attributable to shareholders increased to ¥3,443,330,091.67 from ¥3,300,204,887.28, marking a growth of approximately 4.3%[19] - Total cash inflow from investment activities decreased to ¥958,003,835.63 in 2021 from ¥2,558,444,228.87 in 2020, indicating a decline of about 62.5%[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,841[13] - The largest shareholder, Sanda Membrane Technology (Singapore) Co., Ltd., holds 144,770,450 shares, representing 43.36% of total shares[13] - The company has a total of 85,682,350 unrestricted circulating shares held by Qingyuan (China) Co., Ltd.[14] Research and Development - Research and development expenses totaled CNY 10,922,897.89 for Q3 2021, accounting for 3.71% of operating revenue, a decrease of 1 percentage point year-on-year[6] - Research and development expenses for the first three quarters were ¥29,246,913.08, compared to ¥24,774,176.48 in the same period of 2020, indicating a 18% increase[21] Investment Activities - Investment income for the third quarter was ¥55,080,979.21, significantly higher than ¥29,812,181.29 in the same quarter of the previous year[22] - The net cash flow from investment activities was negative at -¥336,845,649.57, compared to a positive cash flow of ¥82,288,269.54 in the previous year[25] Operational Costs - Total operating costs amounted to ¥521,029,183.33, up from ¥385,592,448.23, reflecting a 35% increase year-over-year[21] Future Outlook - The company has not disclosed any significant new product developments or market expansion strategies during the reporting period[15] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[22]