鲁阳节能(002088) - 2021 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2021 reached ¥837,594,598.24, an increase of 34.75% year-over-year, and cumulative revenue for the year-to-date was ¥2,285,490,153.56, up 51.49% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2021 was ¥146,157,104.84, a growth of 41.48% year-over-year, with a year-to-date net profit of ¥404,362,055.93, reflecting an increase of 82.03%[5] - Basic earnings per share for Q3 2021 was ¥0.29, up 38.10% year-over-year, while diluted earnings per share also stood at ¥0.29, increasing by 41.46%[5] - The net profit for the current period is approximately ¥404.36 million, compared to ¥222.14 million in the previous period, representing an increase of 82.0%[46] - The total operating income for the current period is approximately ¥443.31 million, up from ¥251.54 million in the previous period, reflecting a growth of 76.2%[46] - The total comprehensive income for the current period is approximately ¥406.82 million, compared to ¥222.14 million in the previous period, showing an increase of 83.0%[46] Assets and Liabilities - Total assets as of the end of the reporting period amounted to ¥3,558,513,778.33, representing a 7.69% increase from the end of the previous year[7] - Total assets reached ¥3,558,513,778.33, an increase from ¥3,304,349,944.17, reflecting a growth of 7.7%[39] - Total liabilities amounted to ¥1,057,495,267.56, up from ¥926,763,759.09, indicating a rise of 14.1%[39] - The company's total liabilities increased from CNY 926,763,759.09 to CNY 1,004,438,787.74, showing an increase of CNY 77,675,028.65[63] - The company's equity attributable to shareholders increased to ¥2,501,018,510.77 from ¥2,377,586,185.08, a growth of 5.2%[39] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥287,246,104.78, showing a slight decrease of 2.31% compared to the same period last year[5] - Cash received from sales increased by ¥667,029,116.46, a growth of 49.78% year-over-year, due to increased product sales and revenue[20] - Cash received from tax refunds increased by ¥3,465,749, a growth of 172.80% year-over-year, primarily from increased VAT refunds[20] - Cash paid for purchasing goods and services increased by ¥423,256,833.32, a growth of 67.90% year-over-year, due to increased production and procurement[20] - Cash paid to employees increased by ¥87,168,879.28, a growth of 43.45% year-over-year, due to higher salary payments[20] - Cash paid for taxes increased by ¥93,937,747.61, a growth of 64.95% year-over-year, mainly from increased VAT and income tax payments[20] - Net cash flow from financing activities decreased by ¥205,888,919.90, a decline of 180.96% year-over-year, primarily due to increased profit distribution[21] - Net increase in cash and cash equivalents decreased by ¥207,937,667.19, a decline of 190.49% year-over-year, mainly due to increased profit distribution[21] Research and Development - Research and development expenses increased by ¥40,970,343.47, a growth of 67.19% year-over-year, indicating increased investment in R&D projects[16] - Research and development expenses increased to ¥101,942,975.15, reflecting a rise of 67.2% compared to ¥60,972,631.68 in the previous year[43] Shareholder Information - Total number of common shareholders at the end of the reporting period was 12,646[23] - The largest shareholder, Qinaijun United Fiber Asia Holdings Limited, holds 28.14% of shares, totaling 101,780,730 shares[25] Operational Efficiency - The company's weighted average return on equity for the reporting period was 6.04%, compared to 1.63% in the same period last year[7] - The operating profit margin for the current period is approximately 90.8%, compared to 87.5% in the previous period, indicating an improvement in operational efficiency[46]