苏州固锝(002079) - 2021 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2021 reached ¥741,472,271.23, an increase of 48.73% year-over-year, with year-to-date revenue at ¥1,949,400,752.77, up 59.72%[5] - Net profit attributable to shareholders was ¥69,860,546.75, a significant increase of 150.42% compared to the same period last year, with year-to-date net profit at ¥184,816,296.63, up 148.23%[5] - The basic earnings per share for Q3 2021 was ¥0.0862, reflecting a 125.07% increase year-over-year, with year-to-date earnings per share at ¥0.2351, up 129.81%[5] - Operating profit for the period was CNY 216,244,872.32, compared to CNY 108,884,325.44 in the previous period, reflecting an increase of approximately 99%[35] - Net profit for the period reached CNY 187,705,472.06, a substantial increase from CNY 93,952,731.30, marking an increase of around 100%[35] - The net profit attributable to the parent company was approximately ¥184.82 million, compared to ¥74.45 million in the previous period, representing an increase of 147.5%[38] - The total comprehensive income attributable to the parent company was approximately ¥180.62 million, up from ¥71.78 million, reflecting a growth of 151.1%[38] - Basic and diluted earnings per share both increased to ¥0.2351 from ¥0.1023, marking a rise of 130.0%[38] Assets and Liabilities - Total assets as of the end of Q3 2021 amounted to ¥2,999,772,608.49, representing a 26.35% increase from the end of the previous year[5] - Non-current assets totaled CNY 869,345,537.33, up from CNY 669,424,548.14, showing an increase of approximately 30%[29] - Total assets increased to CNY 2,999,772,608.49 from CNY 2,374,118,364.06, representing a growth of about 26%[29] - Current liabilities rose to CNY 588,051,501.02, compared to CNY 425,029,929.12, indicating an increase of approximately 38%[35] - Total liabilities increased to CNY 615,063,114.38 from CNY 461,803,858.38, reflecting a growth of around 33%[29] - The company's equity attributable to shareholders reached CNY 2,363,928,649.40, up from CNY 1,904,138,844.95, indicating an increase of approximately 24%[29] Cash Flow - Cash flow from operating activities showed a net outflow of ¥2,627,991.52 year-to-date, a decline of 103.54% compared to the same period last year[5] - Cash inflow from operating activities totaled approximately ¥1.38 billion, compared to ¥1.03 billion in the previous period, indicating a growth of 34.1%[42] - The net cash flow from operating activities was negative at approximately -¥2.63 million, a significant decline from a positive ¥74.22 million in the previous period[45] - Cash inflow from investment activities was approximately ¥955.44 million, down from ¥1.52 billion, a decrease of 37.1%[45] - The net cash flow from investment activities was negative at approximately -¥228.98 million, compared to -¥40.87 million in the previous period[45] - Cash inflow from financing activities was approximately ¥498.86 million, significantly higher than ¥41.91 million in the previous period[45] - The net increase in cash and cash equivalents was approximately ¥176.48 million, compared to ¥5.43 million in the previous period, showing a substantial improvement[45] - The ending balance of cash and cash equivalents was approximately ¥556.41 million, up from ¥355.67 million, reflecting an increase of 56.5%[45] Research and Development - Research and development expenses for Q3 2021 were ¥75,767,670.17, an increase of 30.38% year-over-year, indicating a commitment to innovation[12] - Research and development expenses for the period were CNY 75,767,670.17, compared to CNY 58,115,029.66 in the previous period, representing an increase of about 30%[35] - The company’s subsidiary, Suzhou Jingyin, has launched six R&D platforms and improved TOPCON paste performance, achieving significant progress in HJT silver paste efficiency and consumption[21] Inventory and Receivables - Inventory increased to ¥322,597,831.24, a rise of 52.12% year-over-year, primarily due to growth in subsidiary inventory[12] - The company reported a significant increase in accounts receivable, totaling ¥647,941,687.54, up 45.88% year-over-year, driven by rapid sales growth[12] Operating Costs and Expenses - The company experienced a 60.44% increase in operating costs, amounting to ¥1,589,810,273.51, in line with the growth in operating revenue[12] - Total operating costs amounted to CNY 1,761,744,483.36, up from CNY 1,128,624,192.34, indicating a rise of about 56%[31] Other Income and Expenses - Interest income increased to 5,646,762.76, up 201.82% due to higher income from the parent company[15] - Investment income rose to 17,440,676.89, a 139.97% increase attributed to improved profitability of joint ventures and cash dividends received from fund companies[15] - Fair value changes in income reached 2,080,262.83, up 342.68%, mainly due to increased earnings from fund companies[15] - Credit impairment losses were -5,095,045.87, a significant increase of -457.98% due to higher provisions made by subsidiaries[15] - Asset impairment losses decreased to -443,055.73, down 85.48% as a result of reduced inventory impairment provisions[15] - Asset disposal gains amounted to 1,210,071.73, a substantial increase of -578.59% due to higher gains from fixed asset disposals[15] - Other income increased to 1,778,345.29, up 273.85% driven by higher gains from fixed asset scrapping and penalties received[15] - Income tax expenses rose to 24,806,628.33, an 83.33% increase due to higher corporate income tax provisions resulting from increased operating profits[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 96,737[16]