金浦钛业(000545) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥642,064,383.37, an increase of 48.85% year-on-year, and a total revenue of ¥1,880,141,471.23 for the year-to-date, up 53.20% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2021 was ¥44,761,621.33, representing a significant increase of 199.76% year-on-year, with a year-to-date net profit of ¥157,151,811.61, up 393.83%[3] - Total operating revenue for the third quarter of 2021 reached ¥1,880,141,471.23, a significant increase of 53.4% compared to ¥1,227,218,158.64 in the same period of 2020[16] - Net profit for the third quarter was ¥157,151,811.61, compared to a net loss of ¥53,484,428.87 in the previous year, indicating a turnaround in profitability[17] Earnings Per Share - The company's basic earnings per share for Q3 2021 was ¥0.0454, reflecting a 199.76% increase year-on-year, while the diluted earnings per share also stood at ¥0.0454[3] - Basic and diluted earnings per share were both ¥0.1592, compared to a loss of ¥0.0542 in the previous period[18] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥3,159,750,779.67, marking a 9.42% increase from the end of the previous year[4] - Current assets totaled ¥1,582,398,396.94, up from ¥1,273,483,855.11, marking a growth of 24.2%[12] - Total liabilities increased to ¥1,195,086,943.80 from ¥1,080,781,722.40, a rise of 10.6%[14] - The company's equity attributable to shareholders increased to ¥1,964,663,835.87, an 8.73% rise compared to the end of the previous year[4] Cash Flow - The cash flow from operating activities showed a net outflow of ¥87,399,298.01, a decline of 201.90% compared to the previous year[7] - Cash inflow from operating activities totaled ¥1,522,168,812.80, an increase from ¥1,373,169,868.73 in the previous period[21] - Cash outflow from operating activities was ¥1,609,568,110.81, compared to ¥1,287,396,911.39 in the previous period[21] - The net cash flow from operating activities was -¥87,399,298.01, a decline from ¥85,772,957.34 in the previous period[21] - Cash inflow from financing activities was ¥495,437,150.82, compared to ¥472,058,000.00 in the previous period[22] - The net cash flow from financing activities was ¥17,333,515.39, a recovery from -¥76,609,178.67 in the previous period[22] - The cash and cash equivalents at the end of the period were ¥129,138,113.85, down from ¥200,866,522.68 at the end of the previous period[22] Research and Development - The company reported a significant increase in research and development expenses, which reached ¥67,923,666.60, up 47.84% year-on-year[7] - Research and development expenses for the quarter were ¥67,923,666.60, compared to ¥45,945,571.17 in the previous year, showing an increase of 47.7%[17] Shareholder Information - The company has a total of 93,116 common shareholders as of the end of the reporting period[9] Inventory and Receivables - Accounts receivable increased by 110.40% to ¥199,863,782.15 due to higher customer credit terms during the reporting period[7] - Inventory levels rose by 134.49% to ¥301,834,276.62, attributed to increased stocks of titanium ore and titanium dioxide[7] - Accounts receivable increased significantly to ¥199,863,782.15 from ¥94,991,717.29, representing a growth of 110.9%[12] - Inventory levels rose to ¥301,834,276.62, compared to ¥128,717,011.04, reflecting an increase of 134.5%[12]