新金路(000510) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥802,186,425.87, representing a 42.20% increase year-over-year[2] - The net profit attributable to shareholders for the first nine months of 2021 reached ¥210,456,466.73, a significant increase of 535.84% compared to the same period last year[2] - The basic earnings per share for the first nine months of 2021 was ¥0.3455, reflecting a 536.28% increase year-over-year[2] - Net profit for the quarter was CNY 213,632,099.45, up from CNY 36,164,342.15 in the prior year, reflecting a substantial increase of approximately 493%[19] - The total comprehensive income attributable to the parent company was CNY 210,456,466.73, compared to CNY 33,098,768.63 in the same period last year, reflecting a significant increase[20] Assets and Liabilities - Total assets as of September 30, 2021, amounted to ¥1,972,788,874.66, an increase of 8.61% from the end of the previous year[2] - The company's total assets reached CNY 1,972,788,874.66, compared to CNY 1,816,415,281.28 at the end of the previous year, marking an increase of about 8.6%[16] - Total liabilities increased to CNY 758,405,236.03 from CNY 721,425,032.12, which is an increase of approximately 5.1%[16] - The company's equity attributable to shareholders rose to CNY 1,180,520,756.36, compared to CNY 1,063,609,816.95 in the previous year, reflecting an increase of about 11%[16] Cash Flow - The company’s cash flow from operating activities for the first nine months was ¥237,453,204.86, an increase of 175.04% year-over-year[2] - Net cash flow from operating activities reached CNY 237,453,204.86, a significant increase of 175.04% year-on-year, driven by higher sales volumes and gross margins[8] - Cash received from the sale of goods and services amounted to CNY 2,553,014,653.69, compared to CNY 1,861,826,266.02 in the previous year, indicating a growth of approximately 37.1%[22] - The total cash outflow from operating activities was CNY 2,341,480,628.22, compared to CNY 1,807,670,536.76 in the previous year, representing an increase of approximately 29.5%[22] Research and Development - Research and development expenses for the first nine months of 2021 were ¥9,027,496.51, a 72.16% increase compared to the same period last year[7] - Research and development expenses for the quarter were CNY 9,027,496.51, compared to CNY 5,243,656.16 in the same period last year, indicating an increase of approximately 72%[19] Operational Changes - The company has initiated PVC futures hedging business, which has impacted its financial results significantly[6] - The company has initiated an employee stock ownership plan, with relevant work actively progressing[12] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[19] Other Financial Metrics - The company’s weighted average return on equity for the first nine months was 18.01%, up 14.73% from the previous year[2] - The company reported an investment income of CNY 11,384,670.27, down from CNY 16,667,669.84 in the previous year, representing a decrease of about 31%[19] - Income tax expenses surged to CNY 86,700,870.81, reflecting a 638.73% increase, attributed to higher profits from subsidiaries[8]