厦钨新能(688778) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥3,744,223,312.18, representing a year-on-year increase of 76.55%[3] - Net profit attributable to shareholders for Q3 2021 was ¥148,083,596.11, up 143.82% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥144,648,938.84, reflecting a 170.43% increase year-on-year[3] - Total operating revenue for the first three quarters of 2021 reached ¥10,312,502,889.64, a significant increase from ¥5,192,989,697.18 in the same period of 2020, representing a growth of approximately 98.5%[16] - Operating profit for the third quarter was ¥448,080,105.54, compared to ¥174,898,379.91 in the previous year, indicating an increase of about 156.5%[17] - Net profit attributable to shareholders of the parent company was ¥398,994,123.22, up from ¥156,081,587.40 in the same period last year, reflecting a growth of approximately 155.1%[18] - The company reported a total profit of ¥444,921,632.56 for the third quarter, compared to ¥164,684,804.29 in the same period last year, representing an increase of approximately 170.0%[17] - The total comprehensive income for the third quarter was ¥408,193,144.83, compared to ¥155,848,160.29 in the same period last year, indicating an increase of approximately 161.5%[18] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥9,229,298,855.28, an increase of 48.34% compared to the end of the previous year[4] - The company's total assets reached RMB 9,229,298,855.28, an increase from RMB 6,221,825,429.21 at the end of 2020, representing a growth of approximately 48.4%[12][14][15] - The company's current assets totaled RMB 5,777,108,826.95, up from RMB 3,199,682,391.80, indicating a growth of about 80.7% year-over-year[12][14] - Total liabilities were reported at RMB 5,598,955,434.60, up from RMB 4,416,616,620.79, representing an increase of about 26.7%[12][15] - Total liabilities amounted to approximately $4.42 billion, a slight decrease from $4.42 billion in the previous period, with a change of $2.44 million[25] - Current liabilities reached approximately $3.12 billion, down from $3.12 billion, with a decrease of $2.44 million[25] Equity and Earnings - The total equity attributable to shareholders at the end of Q3 2021 was ¥3,576,180,561.51, a 104.57% increase compared to the end of the previous year[4] - The company's equity attributable to shareholders reached RMB 3,576,180,561.51, compared to RMB 1,748,109,617.16, indicating a growth of approximately 104.5%[12][15] - Basic earnings per share for Q3 2021 were ¥0.71, representing a 121.66% increase compared to the same period last year[4] - Basic earnings per share for the third quarter were ¥2.04, compared to ¥0.86 in the previous year, indicating an increase of approximately 137.2%[18] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥735,975,550.72, up 88.46% year-on-year[4] - Cash flow from operating activities amounted to ¥3,485,925,713.29, compared to ¥2,092,787,793.24 in the previous year, showing an increase of approximately 66.5%[19] - The company experienced a net increase in cash received from sales of goods and services of ¥3,485,925,713.29, compared to ¥2,092,787,793.24 in the previous year, reflecting a growth of about 66.5%[19] - Cash and cash equivalents amounted to RMB 1,435,013,449.10, significantly increasing from RMB 277,915,563.42, reflecting a growth of approximately 417.5%[12][14] - Cash and cash equivalents at the end of the period amounted to CNY 1,435,013,449.10, compared to CNY 248,746,715.11 at the end of the previous year, reflecting a significant increase of 476.5%[22] Research and Development - Research and development expenses for Q3 2021 totaled ¥118,362,060.80, a 93.41% increase year-on-year, accounting for 3.16% of operating revenue[4] - Research and development expenses increased to ¥282,032,486.40 from ¥161,593,490.02, marking a rise of about 74.5%[16] Company Developments - The company attributed the significant increase in revenue and profit to the growing demand in the 3C products and new energy vehicle sectors, improved capacity utilization, and effective inventory and supply chain management[6] - The company has not disclosed any new product or technology developments in this report[12][15] - There are no updates on market expansion or mergers and acquisitions mentioned in the report[12][15]