安纳达(002136) - 2021 Q3 - 季度财报

Revenue and Profit Growth - Revenue for Q3 2021 reached ¥542,672,655.87, an increase of 87.59% compared to the same period last year[3] - Net profit attributable to shareholders was ¥42,854,460.34, representing a growth of 203.76% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥42,589,849.41, up 250.82% from the previous year[3] - Basic earnings per share for the period was ¥0.1993, reflecting a 203.81% increase year-on-year[3] - Total operating revenue for Q3 2021 reached CNY 1,452,890,563.40, a significant increase of 87.7% compared to CNY 773,164,009.44 in the same period last year[18] - Operating profit for the period was CNY 160,389,058.38, up from CNY 61,877,423.27, reflecting a growth of 158.5% year-over-year[19] - Net profit attributable to the parent company was CNY 128,915,932.88, compared to CNY 51,045,889.15 in the previous year, marking an increase of 152.5%[20] - Basic and diluted earnings per share for the period were CNY 0.5996, compared to CNY 0.2374 in the same quarter last year, reflecting an increase of 152.5%[20] Asset and Liability Changes - Total assets at the end of the period amounted to ¥1,265,790,110.15, a 24.24% increase from the end of the previous year[3] - The company's total assets increased to CNY 1,265,790,110.15 from CNY 1,018,817,012.68, representing a growth of 24.2%[16] - Total liabilities rose to CNY 346,084,131.25, up from CNY 228,051,358.69, indicating a 51.9% increase[16] - Total current assets amounted to RMB 671,028,870.25, an increase from RMB 458,653,820.84 in the previous period[14] Cash Flow and Financing Activities - The company reported a 170.50% increase in cash flow from operating activities year-to-date, totaling ¥13,820,752.11[3] - Cash inflow from operating activities totaled CNY 621,025,638.03, compared to CNY 390,567,802.06 in the previous year, an increase of 59.1%[21] - The net cash flow from operating activities for Q3 2021 was ¥13,820,752.11, an increase of 171.5% compared to ¥5,109,377.47 in Q3 2020[22] - Cash inflow from financing activities totaled ¥58,299,880.00, compared to ¥18,450,000.00 in Q3 2020, representing a 215.5% increase[23] - The net cash outflow from financing activities was -¥7,645,108.22, compared to -¥3,829,161.39 in the previous year, indicating a 99.5% increase in outflows[23] Accounts Receivable and Inventory - Accounts receivable increased by 293.52% compared to the beginning of the year, driven by expanded sales[9] - Accounts receivable increased significantly to RMB 237,882,598.13 from RMB 60,450,242.02 in the previous period[14] - Inventory balance grew by 62.51% year-to-date, influenced by an increase in both quantity and cost of goods[9] - Inventory increased to RMB 147,331,335.90 from RMB 90,659,870.71 in the previous period[14] Research and Development - Research and development expenses rose by 102.57% year-on-year, indicating increased investment in R&D projects[9] - Research and development expenses for the quarter were CNY 48,344,098.27, which is a 102.5% increase from CNY 23,864,946.05 in the previous year[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 25,374[11] - The company has a significant shareholder, Tongling Chemical Industry Group Co., Ltd., holding 30.00% of shares[11] Other Financial Metrics - Credit impairment losses for the current period increased by 289.49% compared to the same period last year, primarily due to an increase in accounts receivable and higher bad debt provisions[11] - Asset disposal losses for the current period increased by 100% compared to the same period last year, mainly due to the disposal of fixed assets[11] - Income tax expenses for the current period increased by 202.39% compared to the same period last year, primarily due to an increase in total profit[11] - The company reported a credit impairment loss of CNY 5,196,500.47, compared to CNY 1,334,176.32 in the previous year, indicating a deterioration in credit quality[19] Cash and Cash Equivalents - The ending balance of cash and cash equivalents was ¥129,015,915.71, up from ¥97,582,487.92 at the end of Q3 2020, marking a 32.2% increase[23] Audit and Compliance - The Q3 2021 report was not audited, which may affect the reliability of the financial data presented[25]