万泽股份(000534) - 2021 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2021 reached ¥189,273,554.23, an increase of 34.09% year-over-year[5] - Net profit attributable to shareholders was ¥21,029,684.63, up 2.35% compared to the same period last year[5] - Net profit excluding non-recurring gains and losses decreased by 18.47% to ¥14,216,066.86[5] - Total operating revenue for the current period reached ¥469,317,731.14, an increase of 26.1% compared to ¥372,138,256.56 in the previous period[30] - Net profit for the current period was ¥78,947,152.15, representing a 27.7% increase from ¥61,802,979.13 in the previous period[32] - Earnings attributable to the parent company's shareholders were ¥85,149,613.97, compared to ¥69,599,466.25 in the previous period, reflecting a growth of 22.4%[32] - Basic earnings per share increased to ¥0.1731 from ¥0.1415, marking a rise of 22.5%[32] Cash Flow - Operating cash flow increased significantly by 414.00%, totaling ¥74,991,746.44 year-to-date[5] - The net cash flow from operating activities increased significantly, driven by higher sales compared to the previous year[13] - Cash flow from operating activities netted at ¥74,991,746.44, a significant improvement from a negative ¥37,760,075.75 in the previous period[37] - Cash inflow from investment activities totaled ¥228,249,833.42, down from ¥353,220,596.61 in the prior period, resulting in a net cash outflow of ¥144,599,504.44[40] - Cash flow from financing activities resulted in a net outflow of ¥155,768,603.56, compared to a smaller outflow of ¥75,681,924.93 last year[40] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,031,268,799.17, a decrease of 4.45% from the previous year[5] - Total liabilities decreased to ¥977,886,408.64 from ¥1,134,034,516.54, a reduction of 13.8%[30] - Current liabilities decreased to ¥506,071,610.61 from ¥666,903,907.91, a reduction of approximately 24.1%[23] - Total assets decreased to ¥2,031,268,799.17 from ¥2,125,769,141.68, reflecting a decline of about 4.4%[23] - Total equity attributable to the parent company increased to ¥1,033,818,279.17 from ¥999,767,746.84, an increase of 3.4%[30] Expenses - The company reported a 60.28% increase in operating costs compared to the same period last year[13] - Management expenses rose by 38.45% year-over-year, primarily due to the implementation of equity incentives[13] - Research and development expenses for the current period were ¥49,068,106.23, up from ¥45,436,426.48, indicating a growth of 5.7%[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 16,873, with the largest shareholder, Wanze Group Co., Ltd., holding 39.92% of shares, equating to 197,608,136 shares[14] Other Financial Information - The company experienced a 255.13% decrease in credit impairment losses, reflecting the recovery of bad debt provisions[13] - Other income increased by 36.35% year-over-year, attributed to increased government subsidies received by subsidiaries[13] - The company reported a financial asset impairment loss of ¥14,727,444.17, compared to a gain of ¥9,493,591.19 in the previous period[30] - The company has not disclosed any new product or technology developments in the current report[18] - There are no significant mergers or acquisitions reported during this period[18] - The report for the third quarter was not audited, indicating a need for caution in interpreting the financial data[51]