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恒星科技(002132) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥824,032,727.20, representing a 4.65% increase year-over-year[3] - The net profit attributable to shareholders was -¥11,123,345.46, a decrease of 127.53% compared to the same period last year[3] - The total operating revenue for the third quarter of 2021 was CNY 2,524,177,671.03, an increase of 20.8% compared to CNY 2,089,104,826.58 in the same period last year[19] - The net profit for the third quarter was CNY 91,280,456.53, which is a 7.5% increase from CNY 84,743,453.95 in the previous year[20] - The basic and diluted earnings per share were both CNY 0.0742, up from CNY 0.0698 in the same quarter last year[21] - The total comprehensive income for the quarter was CNY 91,280,456.53, compared to CNY 84,743,453.95 in the same quarter last year, reflecting overall growth[21] Assets and Liabilities - The total assets at the end of the reporting period reached ¥6,747,747,864.89, an increase of 30.17% from the end of the previous year[3] - The company's total assets as of September 30, 2021, amount to 6,747,747,864.89 yuan, an increase from 5,183,740,917.46 yuan at the end of 2020[16] - The total liabilities increased to CNY 3,816,032,270.35, compared to CNY 2,304,056,422.70 in the previous year, marking a growth of 65.5%[18] - The total liabilities have increased, indicating a potential leverage increase, but specific figures are not provided in the extracted data[16] Cash Flow - The cash flow from operating activities for the year-to-date was ¥588,394,787.64, reflecting a 2.02% increase[3] - Cash inflows from operating activities were CNY 2,633,126,609.49, significantly higher than CNY 1,774,618,099.63 in the same period last year[22] - The net cash flow from operating activities for Q3 2021 was CNY 588,394,787.64, compared to CNY 576,749,949.25 in Q3 2020, showing a slight increase[24] - The total cash outflow from investing activities was CNY 1,384,701,629.00, up from CNY 1,093,866,969.30 in the previous year, resulting in a net cash flow from investing activities of -CNY 1,127,254,453.53[24] - Cash inflow from financing activities reached CNY 3,729,226,337.77, significantly higher than CNY 2,030,567,954.85 in Q3 2020, leading to a net cash flow from financing activities of CNY 608,797,390.89[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 70,811[10] - The largest shareholder, Xie Baojun, holds 21.16% of the shares, totaling 265,927,345 shares, with 142,241,700 shares pledged[10][12] Investments and Projects - The company reported a significant increase of 124.16% in construction in progress, attributed to investments in the organic silicon project[7] - The company is advancing its Inner Mongolia silicone project, which aims for an annual production capacity of 120,000 tons of high-performance silicone polymers[13] Expenses - Research and development expenses for the quarter were CNY 75,029,539.28, up from CNY 62,702,057.29 in the previous year, indicating a focus on innovation[19] - The company reported a credit impairment loss of CNY -7,102,521.75, compared to CNY -1,907,985.60 in the previous year, suggesting increased caution in credit management[20] - The company’s cash outflow for employee payments was CNY 170,219,192.93, compared to CNY 134,877,463.00 in the previous year, reflecting an increase in employee-related expenses[24] - The company’s cash outflow for tax payments was CNY 92,162,970.82, up from CNY 75,161,646.83 in the same quarter last year[24]