孚日股份(002083) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥1,299,955,289.64, representing a 4.12% increase year-over-year, while year-to-date revenue reached ¥3,751,353,135.86, up 14.62% compared to the same period last year [4] - Net profit attributable to shareholders for Q3 2021 was ¥79,032,801.44, a 2.70% increase year-over-year, with a year-to-date net profit of ¥245,314,852.41, reflecting a 10.72% increase [4] - The net profit after deducting non-recurring gains and losses for Q3 2021 was ¥66,925,179.71, a significant increase of 25.16% year-over-year, while year-to-date it was ¥201,871,058.44, up 35.30% [4] - The total operating revenue for the third quarter of 2021 was CNY 3,751,353,135.86, an increase of 14.6% compared to CNY 3,272,891,964.13 in the same period last year [17] - The net profit attributable to the parent company was CNY 245,314,852.41, up from CNY 221,570,908.00, reflecting an increase of 10.7% year-over-year [18] - The company reported a basic earnings per share of CNY 0.29, compared to CNY 0.25 in the same quarter last year, reflecting an increase of 16% [18] Assets and Liabilities - The company's total assets at the end of Q3 2021 were ¥7,962,630,165.46, a decrease of 10.49% from the end of the previous year [4] - The company's total assets decreased to CNY 7,962,630,165.46 from CNY 8,895,340,823.47, a decline of approximately 10.4% [15] - The total liabilities decreased to CNY 4,187,363,932.93 from CNY 5,233,860,142.07, representing a reduction of about 20% [15] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥449,129,833.00, down 24.37% compared to the previous year [4] - Cash flow from operating activities generated a net amount of CNY 449,129,833.00, down from CNY 593,873,362.38 in the previous year, indicating a decrease of 24.3% [20] - The cash inflow from investment activities was CNY 1,278,719,627.96, a decrease from CNY 1,619,052,962.86 in the previous year, reflecting a decline of 21% [20] - Total cash outflow from investment activities amounted to ¥1,485,237,577.05, compared to ¥1,322,274,078.54 in the previous year, reflecting an increase of approximately 12.3% [21] - Net cash flow from investment activities was -¥206,517,949.09, a significant decrease from ¥296,778,884.32 in the same period last year [21] - Total cash inflow from financing activities was ¥2,257,344,956.15, down from ¥3,664,320,587.19, indicating a decline of about 38.4% [21] - Net cash flow from financing activities was -¥707,127,270.07, compared to -¥1,117,315,055.86 in the previous year, showing an improvement of approximately 36.7% [21] - The net increase in cash and cash equivalents was -¥464,515,386.16, compared to -¥226,662,809.16 in the same quarter last year [21] - The ending balance of cash and cash equivalents was ¥89,966,967.69, significantly lower than ¥370,672,176.50 at the end of the previous year [21] Other Financial Metrics - The weighted average return on equity for Q3 2021 was 2.12%, an increase of 5.47% year-over-year, while year-to-date it was 6.67%, up 14.41% [4] - Research and development expenses increased to CNY 14,827,535.72 from CNY 5,212,132.61, marking a significant rise of 184.5% year-over-year [17] - The inventory level rose to CNY 1,259,417,393.00 from CNY 1,208,238,686.14, an increase of approximately 4.2% [14] - The company achieved a gross profit margin of approximately 6.9%, compared to 6.1% in the previous year, indicating an improvement in profitability [17] Other Information - The company reported a significant increase in prepayments, which rose by 378.86% year-over-year, primarily due to increased advance payments for raw materials [10] - The company’s goodwill increased by 1848.37% year-over-year, mainly due to the acquisition of 99% equity in Gaomi City Gaoyuan Chemical Co., Ltd. [10] - The company’s short-term borrowings decreased by 31.95% year-over-year, primarily due to loan repayments [10] - The company’s net cash flow from financing activities increased by 36.71% year-over-year, mainly due to a reduction in restricted fund expenditures [10] - The company did not undergo an audit for the third quarter report [22] - The company has not applied the new leasing standards for the current year [22]