江苏国泰(002091) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥11,507,459,087.49, an increase of 33.82% compared to the same period last year[3]. - Net profit attributable to shareholders for the same period was ¥383,963,176.32, reflecting a growth of 44.94% year-on-year[3]. - The basic earnings per share increased by 41.18% to ¥0.24, while diluted earnings per share rose by 23.53% to ¥0.21[3]. - Total operating revenue for the period reached ¥26,143,094,225.12, an increase of 23.4% compared to ¥21,174,681,012.45 in the previous period[30]. - Net profit attributable to the parent company was ¥754,606,220.75, up 27.2% from ¥593,260,476.76 in the same period last year[32]. - The total comprehensive income attributable to the parent company's owners was CNY 722,228,900.07, an increase from CNY 593,940,793.83 in the previous period, representing a growth of approximately 21.6%[36]. - Basic earnings per share increased to CNY 0.48 from CNY 0.38, reflecting a growth of 26.3%[36]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥30,846,009,868.75, marking a 19.11% increase from the end of the previous year[5]. - Total assets amounted to ¥25,896,865,830.14, with non-current assets totaling ¥4,950,913,564.97[50]. - Total liabilities increased to ¥18,224,584,558.07, compared to ¥13,643,544,260.62 in the previous period, reflecting a growth of 33.5%[29]. - Current liabilities reached ¥12,439,401,469.96, including short-term borrowings of ¥1,295,049,257.32 and accounts payable of ¥5,047,132,087.99[50]. - The company's total equity rose to ¥12,621,425,310.68, up from ¥12,253,321,569.52, indicating an increase of 3%[29]. - The total equity includes retained earnings of ¥3,846,586,693.90[50]. Cash Flow - The net cash flow from operating activities was negative at -¥1,805,745,324.53, a decline of 157.08% compared to the previous year[10]. - Cash inflow from operating activities totaled CNY 27,196,326,257.44, up from CNY 24,724,842,962.49, indicating an increase of about 10%[37]. - Cash inflow from financing activities was CNY 7,251,845,355.20, an increase from CNY 4,800,855,648.93, representing a growth of about 51%[40]. - The net cash flow from financing activities was CNY 3,487,768,773.89, compared to CNY 324,014,154.91 in the previous period, indicating a significant improvement[40]. - The company's cash and cash equivalents decreased to ¥8.72 billion from ¥9.55 billion year-over-year, a decline of about 8.7%[20]. - The company's cash and cash equivalents decreased to ¥13,122,427.44 from ¥31,337,249.62, a decline of 58.1%[29]. - The total cash and cash equivalents at the end of the period were CNY 7,961,982,302.67, compared to CNY 7,389,300,248.37 in the previous period, showing an increase of approximately 7.7%[40]. Inventory and Receivables - The company reported a significant increase in inventory, which rose by 86.61% to ¥2,902,727,716.91, primarily to prepare for rising commodity prices[7]. - Accounts receivable increased by 38.96% to ¥5,975,645,393.08, driven by a surge in sales during the peak shipping season[7]. - Inventory increased significantly to ¥2.90 billion from ¥1.56 billion, reflecting a growth of around 86.5%[23]. - Accounts receivable rose to ¥5.98 billion, up from ¥4.30 billion, indicating a growth of approximately 39.1%[20]. Research and Development - Research and development expenses increased by 53.68% to ¥69,269,635.49, indicating a focus on enhancing the new energy sector[10]. - Research and development expenses for the period were ¥69,269,635.49, which is a 54% increase from ¥45,072,581.02 in the previous period[30]. Financing Activities - The company issued new convertible bonds, resulting in a 100% increase in payable bonds to ¥4,307,765,536.57[10]. - The company issued convertible bonds totaling ¥4.56 billion, which were listed on August 10, 2021[19]. - The company's long-term equity investments increased to ¥371.66 million from ¥338.39 million, reflecting a growth of about 9.8%[23]. Other Information - The company is in the process of spinning off its subsidiary, RuTai New Materials, for an IPO on the Shenzhen Stock Exchange[19]. - The third quarter report was not audited[52].