瑞泰科技(002066) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥1,060,688,445.71, representing a year-over-year increase of 2.09%[3] - Net profit attributable to shareholders for Q3 2021 was ¥11,881,447.27, a significant increase of 42.57% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses surged by 492.83% to ¥10,251,094.31 in Q3 2021[3] - Total revenue for Q3 2021 reached CNY 3,404,152,646.88, an increase of 12.9% compared to CNY 3,014,388,869.07 in Q3 2020[23] - Operating profit for Q3 2021 was CNY 114,199,997.65, up from CNY 59,930,953.66 in the same period last year, representing a growth of 90.4%[24] - Net profit for Q3 2021 was CNY 96,360,388.90, compared to CNY 62,041,999.61 in Q3 2020, marking a year-over-year increase of 55.2%[24] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥4,430,442,900.09, reflecting an 18.50% increase from the end of the previous year[4] - The total assets as of September 30, 2021, amounted to CNY 4,430,442,900.09, up from CNY 3,738,795,197.00 at the end of 2020, reflecting a growth of 18.5%[21] - The company's total liabilities increased significantly, with accounts payable rising by 123.55% to ¥48,292.68 million[10] - Current liabilities increased to CNY 3,205,597,716.83 from CNY 2,593,194,592.16, indicating a rise of 23.5%[21] - The total liabilities as of September 30, 2021, were CNY 3,258,480,634.15, up from CNY 2,645,899,104.96, reflecting an increase of 23.1%[21] Cash Flow - The company's cash flow from operating activities for the year-to-date reached ¥92,879,090.68, up 54.05% year-over-year[3] - Operating cash flow for the period was ¥92,879,090.68, an increase of 54% compared to ¥60,292,780.80 in the previous period[26] - Total cash inflow from operating activities was ¥1,990,053,707.27, while cash outflow was ¥1,897,174,616.59, resulting in a net cash flow from operating activities of ¥92,879,090.68[26] - Investment activities resulted in a net cash outflow of ¥20,301,820.88, compared to a net outflow of ¥37,964,826.13 in the previous period[27] - Financing activities generated a net cash inflow of ¥14,029,001.09, down from ¥29,160,949.48 in the previous period[27] Shareholder Information - The top shareholder, China Building Materials Science Research Institute Co., Ltd., holds a 40.13% stake in the company, with a total of 92,697,465 shares[13] - The company has a total of 6,278,900 shares held by Central Huijin Asset Management Co., Ltd., representing 2.72% of the total shares[13] - The company has not disclosed any information regarding the existence of related party relationships among its top shareholders[13] Asset Restructuring - The company is in the process of continuing a major asset restructuring, which has not yet received approval from the China Securities Regulatory Commission[15] - The company has made significant progress in its asset restructuring efforts, with multiple announcements made regarding the status and updates of the restructuring process[16] - The company has issued a report on the acquisition of assets and the raising of supporting funds, which has been approved by the State-owned Assets Supervision and Administration Commission[15] Earnings Per Share - The basic earnings per share for Q3 2021 was ¥0.0514, marking a 42.48% increase compared to the same period last year[3] - The company reported a basic and diluted earnings per share of CNY 0.1518 for Q3 2021, compared to CNY 0.0502 in the previous year[25] Other Financial Metrics - The gross profit margin for the steel and glass segments showed substantial growth, contributing to the overall profit increase[10] - Research and development expenses for Q3 2021 were CNY 127,096,886.89, compared to CNY 109,166,793.73 in Q3 2020, an increase of 16.4%[23] - The retained earnings increased to CNY 98,068,736.29 from CNY 63,001,833.62, showing a growth of 55.7%[21] Cash and Cash Equivalents - As of September 30, 2021, the company's cash and cash equivalents increased to ¥410,575,837.02 from ¥271,676,509.54 at the end of 2020, representing a growth of approximately 51.3%[19] - The total cash and cash equivalents at the end of the period amounted to ¥245,743,938.89, an increase from ¥183,785,887.34 in the previous period[27] Audit Status - The third quarter report for 2021 was not audited[32]