万邦德(002082) - 2021 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2021 was ¥367,118,504.91, a decrease of 91.87% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2021 was ¥40,012,263.62, an increase of 19,268.44% year-on-year[3] - The net profit excluding non-recurring gains and losses for Q3 2021 was ¥42,783,661.71, up 339.02% compared to the same period last year[3] - The company's operating revenue for Q3 2021 was ¥1,295,786,831.12, a decrease of 88.44% compared to ¥11,210,311,704.11 in the same period last year, primarily due to the cessation of the metal trading business of subsidiary Shanghai Xingdong Aluminum and the disposal of equity in subsidiaries Huzhou Jiacheng and Dongliang Aluminum[10] - The total operating profit for Q3 2021 was approximately ¥360.29 million, compared to ¥157.54 million in Q3 2020, representing an increase of 128.3%[23] - The net profit attributable to the parent company was approximately ¥152.27 million, up from ¥120.78 million in the same period last year, reflecting a growth of 26.1%[23] - The total comprehensive income for Q3 2021 was approximately ¥143.99 million, compared to ¥70.28 million in Q3 2020, indicating a significant increase of 104.5%[24] - Basic and diluted earnings per share for Q3 2021 were both ¥0.25, an increase from ¥0.20 in Q3 2020, marking a 25% rise[24] Assets and Liabilities - The company reported a total asset value of ¥4,106,378,742.34 at the end of Q3 2021, a decrease of 27.48% from the end of the previous year[3] - The company’s total equity attributable to shareholders was ¥2,576,689,451.46, a decrease of 1.72% from the end of the previous year[3] - As of September 30, 2021, the company's total current assets decreased to RMB 2,230,389,897.75 from RMB 3,081,954,850.43 as of December 31, 2020, representing a decline of approximately 27.6%[19] - The company's total liabilities decreased to RMB 1,343,805,913.97 as of September 30, 2021, down from RMB 2,804,191,333.60 at the end of 2020, indicating a reduction of about 52.1%[21] Cash Flow - The company’s cash flow from operating activities showed a net outflow of ¥156,502,620.79, an increase of 32.76% year-on-year[3] - Cash flow from operating activities showed a net outflow of approximately ¥156.50 million, an improvement from a net outflow of ¥232.74 million in the previous year[27] - Cash flow from investing activities generated a net inflow of approximately ¥429.20 million, compared to a net outflow of ¥639.90 million in the same period last year[27] - Cash flow from financing activities resulted in a net outflow of approximately ¥640.21 million, contrasting with a net inflow of ¥439.65 million in Q3 2020[28] - The ending cash and cash equivalents balance was approximately ¥205.75 million, down from ¥281.36 million at the end of Q3 2020[28] Business Operations - The significant revenue decline was primarily due to the divestiture of the aluminum processing business and the cessation of the aluminum trading business[4] - The company completed the divestiture of Dongliang Aluminum and Huzhou Jiacheng in March 2021, impacting revenue recognition from these segments[4] - The company reported a 64.24% decrease in inventory, totaling ¥304,270,152.67, due to the sale of aluminum business assets[9] - The company’s operating costs for Q3 2021 were ¥659,569,159.80, a decrease of 93.59% from ¥10,288,242,692.92 in the previous year, reflecting the cessation of trading activities[10] - The company reported a significant reduction in inventory, with current inventory at RMB 304,270,152.67 as of September 30, 2021, down from RMB 850,888,028.61 at the end of 2020, a decrease of approximately 64.3%[19] - The company has initiated a relocation of its manufacturing facility from Jiangshan Economic Development Zone in Quzhou to the China-Africa Industrial Park in Wenling, which was completed in July 2021[16] Research and Development - R&D expenses decreased to ¥50,462,932.17, down 60.36% from ¥127,291,919.15 in the same period last year, primarily due to the disposal of Huzhou Jiacheng's equity[10] Shareholder Actions - The company plans to repurchase shares using its own funds ranging from RMB 50 million to 100 million, with a maximum repurchase price of RMB 17.32 per share[17] - As of September 30, 2021, the company has repurchased a total of 4,139,200 shares for a total amount of RMB 50,953,532.78, with a highest transaction price of RMB 12.64 per share and a lowest transaction price of RMB 9.69 per share[17] - The company’s total number of ordinary shareholders at the end of the reporting period was 19,945[13] Taxation - The company’s income tax expense increased by 470.94% to ¥203,720,609.58, mainly due to tax expenses arising from investment income from the sale of Dongliang Aluminum and Huzhou Jiacheng[11] - The company reported a tax expense of approximately ¥203.72 million for Q3 2021, significantly higher than ¥35.68 million in Q3 2020[23] - Other comprehensive income attributable to the parent company was a loss of approximately ¥6.87 million, compared to a loss of ¥32.10 million in the same period last year, showing an improvement[23]