凯立新材(688269) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥510,607,178.13, representing a 117.87% increase compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥43,377,015.03, an increase of 148.30% year-on-year[3]. - The company experienced a 62.32% increase in operating revenue for the year-to-date period, driven by increased market demand and sales growth[8]. - Total operating revenue for the first three quarters of 2021 reached ¥1,223,253,034.20, a significant increase from ¥753,596,691.71 in the same period of 2020, representing a growth of approximately 62.2%[19]. - Net profit for the first three quarters of 2021 was ¥126,198,148.91, up from ¥75,814,068.18 in 2020, reflecting a growth of approximately 66.2%[20]. - The company reported a total comprehensive income of ¥126,013,363.65 for the first three quarters of 2021, compared to ¥75,814,068.18 in 2020, reflecting an increase of about 66.1%[21]. Research and Development - The total R&D investment for the period was ¥14,589,836.46, which accounted for 0.48% of operating revenue, a decrease of 2.96 percentage points compared to the previous year[4]. - Research and development expenses for the first three quarters of 2021 were ¥36,242,704.08, compared to ¥25,971,863.14 in 2020, representing an increase of about 39.5%[19]. Assets and Liabilities - The total assets at the end of the reporting period reached ¥1,313,004,332.70, reflecting a 157.69% increase from the previous year[4]. - The company's total liabilities as of the end of the third quarter of 2021 amounted to ¥508,148,132.00, compared to ¥175,246,418.77 at the end of the third quarter of 2020, showing an increase of about 190.5%[22]. - The total current assets as of September 30, 2021, amounted to ¥1,127,487,282.17, a significant increase from ¥354,528,247.96 in the previous year[16]. - Total liabilities reached $175,246,418.77, with current liabilities at $136,024,802.05[28]. - The company has a short-term loan of $44,498,000.00 and accounts payable of $42,894,058.24[27]. Cash Flow - The cash flow from operating activities showed a net outflow of ¥201,554,417.84, primarily due to a 66.25% increase in procurement expenses compared to the previous year[4]. - In the first three quarters of 2021, the company generated cash inflows from operating activities amounting to CNY 994,768,813.37, a significant increase from CNY 720,214,435.99 in the same period of 2020, representing an increase of approximately 38%[23]. - The net cash flow from operating activities for the first three quarters of 2021 was negative CNY 201,554,417.84, compared to a positive CNY 6,892,154.42 in the first three quarters of 2020, indicating a decline in operational performance[23]. - The company reported cash inflows from financing activities totaling CNY 860,716,959.81 in the first three quarters of 2021, a substantial increase from CNY 117,214,417.16 in the same period of 2020, reflecting a growth of approximately 635%[24]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 3,621[10]. - The total equity attributable to shareholders increased to ¥804,856,200.70, a rise of 140.78% year-on-year[4]. - Basic and diluted earnings per share for the first three quarters of 2021 were both ¥1.62, compared to ¥1.08 in the same period of 2020, indicating an increase of approximately 50%[21]. Inventory and Receivables - Accounts receivable increased to ¥271,877,004.14 from ¥50,886,234.43 year-over-year, reflecting improved collection efforts[16]. - Inventory levels rose to ¥249,795,404.97, up from ¥136,938,839.48, suggesting increased production or stockpiling[16]. Financial Strategy - The company has not engaged in financing or margin trading activities, maintaining a conservative financial strategy[14]. - The company recognized a lease liability of $5,746,167.76 under the new leasing standards[28].