沃尔核材(002130) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,384,445,820.34, representing a 29.07% increase year-over-year[4] - Net profit attributable to shareholders for the same period was ¥134,458,854.05, a decrease of 17.87% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥132,485,617.21, down 15.24% year-over-year[4] - The basic earnings per share for Q3 2021 was ¥0.1067, a decrease of 17.92% compared to the same period last year[4] - The company experienced a 45.61% increase in total profit, reaching ¥52,741.32 million, driven by higher sales revenue and reduced expense ratios[13] - The net profit for the current period is 472,143,050.90, an increase from 321,632,962.30 in the previous period, representing a growth of approximately 46.8%[43] - The operating profit for the current period is 531,216,778.94, compared to 365,001,401.66 in the previous period, indicating a rise of about 45.4%[43] - The total profit for the current period is 527,413,190.54, up from 362,200,826.13, reflecting an increase of around 45.6%[43] - The basic earnings per share for the current period is 0.3529, compared to 0.2358 in the previous period, showing an increase of approximately 49.8%[46] Assets and Liabilities - Total assets at the end of the reporting period reached ¥7,676,070,245.89, an increase of 11.40% from the end of the previous year[6] - Total liabilities increased to CNY 3,630,380,476.52 from CNY 3,343,145,664.64, indicating a rise of about 8.6%[37] - Non-current assets totaled CNY 3,899,894,020.84, compared to CNY 3,790,975,704.95 in the previous year, reflecting a growth of approximately 2.9%[37] - Total assets amount to CNY 6,928,249,243.05, reflecting a slight increase from CNY 6,890,783,591.18[62] - Total liabilities are reported at CNY 3,380,611,316.51, up from CNY 3,343,145,664.64[62] - Non-current assets total CNY 3,828,441,356.82, compared to CNY 3,790,975,704.95 previously[62] Cash Flow - Cash flow from operating activities for the year-to-date was ¥503,871,855.80, a decrease of 15.16% year-over-year[4] - Cash inflow from operating activities is 3,339,491,274.99, up from 2,662,504,589.19, marking a growth of about 25.4%[47] - The net cash flow from operating activities is 503,871,855.80, a decrease from 593,880,326.89 in the previous period, indicating a decline of approximately 15.1%[49] - The cash flow from investing activities shows a net outflow of -165,872,212.43, compared to -220,665,816.97 in the previous period, indicating an improvement[49] - The cash and cash equivalents increased by 114,253,631.39, compared to an increase of 69,916,764.32 in the previous period, reflecting a growth of approximately 63.3%[49] - The total operating cash outflow is 2,835,619,419.19, up from 2,068,624,262.30, indicating an increase of about 37.1%[49] - The ending balance of cash and cash equivalents is CNY 706,301,737.78, an increase from CNY 576,405,934.56[53] Shareholder Information - Total number of common shareholders at the end of the reporting period is 92,586, with the largest shareholder holding 11.08% of shares[18] - The company has a total of 139,563,801 shares held by the largest shareholder, Zhou Heping, representing 11.08% of the total shares[21] - The company has not disclosed any related party relationships among the top shareholders, except for known associations[21] Inventory and Receivables - The company reported a significant increase in inventory, which rose by 38.46% to ¥66,284.13 million, attributed to rising raw material prices and increased stock levels[12] - Accounts receivable increased to ¥1,733,141,187.12 from ¥1,471,548,990.91, reflecting a growth of about 17.8% year-over-year[30] - Inventory levels rose to ¥662,841,262.10, up from ¥478,707,237.65, indicating a significant increase of approximately 38.4%[30] Investments and Strategic Moves - The company has completed the sale of 1,697,800 shares of Changyuan Technology Group, with a total of 29,258,471 shares planned for sale[25] - The company plans to transfer 49% equity of Huizhou Youting Electronics Co., Ltd. for a total consideration of ¥41,005,500, which has been approved by the shareholders[26] - The company has authorized management to dispose of shares based on market conditions, indicating a strategic approach to asset management[25] - The company has completed the registration procedures for changes related to the replacement of the general partner of its industrial investment fund[26] Research and Development - Research and development expenses for the quarter were CNY 236,257,105.79, compared to CNY 188,645,599.42 in the previous year, showing an increase of about 25.3%[40] - The company has shown a commitment to expanding its market presence and investing in new technologies, as evidenced by the increase in R&D spending[40] Compliance and Standards - The company has not undergone an audit for the third quarter report[62] - The company has implemented new leasing standards starting from 2021, requiring adjustments to the financial statements[53]