泸天化(000912) - 2021 Q3 - 季度财报

Financial Performance - Revenue for Q3 2021 reached ¥1,652,866,155.64, an increase of 53.61% compared to the same period last year[5] - Net profit attributable to shareholders was ¥144,895,856.55, up 113.58% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥142,877,313.87, reflecting a 120.17% increase from the previous year[5] - Total operating revenue for the current period reached ¥4,837,983,292.51, an increase of 24% compared to ¥3,904,237,478.57 in the previous period[26] - Net profit for the current period was ¥450,656,071.61, significantly higher than ¥176,884,482.81 in the previous period, representing a 154% increase[29] - The total profit for the current period was ¥454,917,623.13, compared to ¥179,164,377.24 in the previous period, indicating a strong growth trajectory[29] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥9,526,830,874.65, a growth of 21.34% from the end of the previous year[5] - As of September 30, 2021, the company's total current assets reached CNY 4,705,338,680.49, a significant increase from CNY 2,887,777,061.46 at the end of 2020, representing a growth of approximately 63.0%[16] - The company's total liabilities as of September 30, 2021, were CNY 3,652,966,585.14, compared to CNY 2,436,266,345.35 at the end of 2020, marking an increase of about 50.0%[22] - The total assets of the company were CNY 9,526,830,874.65, compared to CNY 7,851,610,735.05 at the end of 2020, reflecting an increase of about 21.4%[24] Equity and Shareholder Information - The company's total equity attributable to shareholders increased by 8.51% to ¥5,879,553,739.79 compared to the end of the previous year[5] - The total equity attributable to the parent company reached CNY 5,879,553,739.79, up from CNY 5,418,326,614.84, which is an increase of approximately 8.5%[24] Cash Flow - Cash flow from operating activities for the year-to-date was ¥46,625,226.85, down 65.86% year-on-year[11] - Cash flow from operating activities totaled ¥4,700,413,283.91, compared to ¥3,191,383,361.04 in the previous period, marking a 47.2% increase[33] - The net cash flow from operating activities was $46,625,226.85, a decrease of 65.8% compared to $136,551,262.01 in the previous period[36] - The total cash outflow from investing activities was $1,856,598,577.24, up from $1,017,028,958.68, resulting in a net cash flow from investing activities of -$629,132,679.76[36] - Cash inflow from financing activities totaled $1,703,300,000.00, compared to $1,042,000,000.00 in the previous period, leading to a net cash flow from financing activities of $243,722,848.41[36] Expenses - The company’s management expenses increased by 64.60% to ¥332,138,556.87, attributed to higher repair costs[8] - The company’s financial expenses surged by 410.52% to ¥4,973,561.20, primarily due to increased discount interest from bill discounting[8] - Research and development expenses increased to ¥46,953,379.46 from ¥30,005,873.71, reflecting a commitment to innovation[26] Other Financial Metrics - The weighted average return on equity was 2.50%, an increase of 1.58 percentage points compared to the same period last year[5] - Basic earnings per share rose to ¥0.2894 from ¥0.1137, indicating a substantial improvement in profitability[32] - The company reported an investment loss of ¥31,286,713.96, worsening from a loss of ¥4,306,095.22 in the previous period[29] - Other comprehensive income after tax was a loss of ¥1,400,641.36, compared to a loss of ¥189,518.79 previously[29] Inventory and Receivables - Accounts receivable increased to CNY 103,104,734.43 from CNY 43,744,876.28, reflecting a growth of approximately 135.0%[19] - The company's inventory stood at CNY 439,828,631.18, slightly down from CNY 454,974,093.72, indicating a decrease of about 3.3%[19] Audit and Compliance - The third quarter report was not audited, indicating that the financial figures may be subject to further review[39]