美达股份(000782) - 2021 Q3 - 季度财报

Revenue Growth - Revenue for Q3 2021 reached ¥819,749,842.23, an increase of 35.15% compared to the same period last year[3] - Year-to-date revenue totaled ¥2,368,261,531.67, reflecting a growth of 44.57% compared to the previous year[3] - Revenue for Q3 2021 reached CNY 2,368,261,531.67, an increase of 44.57% compared to the same period last year, driven by rising product prices and sales volume[10] - Total operating revenue for Q3 2021 reached ¥2,368,261,531.67, an increase of 44.7% compared to ¥1,638,192,521.24 in the same period last year[20] - The company reported a significant increase in sales revenue from CNY 1,651,714,923.87 to CNY 2,358,943,612.68, marking a growth of approximately 43%[25] Profitability - Net profit attributable to shareholders was ¥3,478,464.75, up 21.83% year-on-year, while net profit excluding non-recurring items surged by 865.98% to ¥25,222,183.95[3] - Net profit attributable to the parent company was CNY 49,112,915.43, a significant increase of 221.03% compared to a net loss of CNY 40,580,445.59 in the previous year[10] - Net profit for Q3 2021 was ¥49,112,915.43, a significant recovery from a net loss of ¥40,580,445.59 in Q3 2020[22] - Basic and diluted earnings per share were both CNY 0.09, an improvement from a loss of CNY 0.07 per share in the previous year[23] - The company reported a gross profit margin of approximately 15.5% for Q3 2021, compared to a negative margin in Q3 2020[20] Cash Flow - Cash flow from operating activities for the year-to-date was ¥58,518,943.31, representing a 127.24% increase[3] - Cash flow from operating activities improved to CNY 58,518,943.31, a 127.24% increase compared to a negative cash flow of CNY 214,788,403.04 in the previous year[10] - Cash inflow from operating activities totaled CNY 2,373,492,051.04, up from CNY 1,685,308,782.39 in the previous year, representing an increase of approximately 41%[26] - The net cash flow from operating activities was CNY 58,518,943.31, recovering from a negative cash flow of CNY 214,788,403.04 in the same period last year[27] Assets and Liabilities - Total assets increased by 23.23% to ¥3,478,152,807.47 compared to the end of the previous year[4] - Current assets totaled ¥2,219,810,415.50, an increase of 50.5% from ¥1,474,465,813.31 year-over-year[18] - Total liabilities amounted to ¥1,999,294,061.18, a rise of 44.6% compared to ¥1,382,348,457.10 in Q3 2020[19] - Cash and cash equivalents increased by 75.34% to ¥601,650,722.27, driven by an increase in outstanding payment notes[9] - Cash and cash equivalents at the end of the period were CNY 290,375,656.79, compared to CNY 250,040,988.32 at the end of the same period last year[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,421[12] - The company’s total equity attributable to shareholders rose by 2.68% to ¥1,478,858,746.29 compared to the end of the previous year[4] Expenses - Operating costs increased to CNY 2,130,732,301.42, up 39.72% year-on-year, primarily due to rising raw material prices[10] - Total operating costs for Q3 2021 were ¥2,291,528,945.28, up 35.5% from ¥1,692,045,086.04 in Q3 2020[20] - Research and development expenses were ¥4,591,990.34, showing a slight decrease from ¥4,874,520.52 in the previous year[20] - Financial expenses decreased by 35.75% to CNY 21,789,938.20, as the discount interest on bills was reported under investment income this period[10] Other Financial Metrics - The weighted average return on equity was 0.24% for the current period, with a significant increase to 3.37% year-to-date, up 6.15% from the previous year[3] - Cash outflow for investing activities was CNY 185,359,978.30, significantly lower than CNY 1,119,995,997.07 in the previous year[27] - The net cash flow from financing activities was CNY 59,689,942.99, down from CNY 199,833,833.57 in the previous year[27] - The company did not require adjustments to the balance sheet for the new leasing standards as all leases are short-term[28] - The third quarter report was not audited[30]