拓邦股份(002139) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,974,866,843.92, representing a 23.45% increase year-over-year[7] - The net profit attributable to shareholders for Q3 2021 was ¥137,288,117.55, a decrease of 10.79% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥130,866,684.30, down 11.90% year-over-year[7] - Operating revenue increased by 202.18 million yuan, a growth rate of 56.21%, driven by new customer acquisition and new product mass production[20] - The company achieved a total operating revenue of 561.89 million RMB, representing a year-on-year growth of 56.21%[33] - Net profit attributable to shareholders reached 56.55 million RMB, with a year-on-year increase of 55.86%[33] - The net profit excluding non-recurring gains and losses was 45.06 million RMB, reflecting a growth of 59.8% year-on-year[33] - The company reported a total profit of ¥646,252,305.96, up from ¥426,594,303.31, which is an increase of around 51.5% year-over-year[49] - The company’s total comprehensive income amounted to ¥567,095,227.22, compared to ¥359,334,435.58 in the previous year, reflecting a growth of approximately 57.8%[52] Assets and Liabilities - The total assets at the end of the reporting period were ¥9,152,677,675.28, an increase of 34.43% compared to the end of the previous year[7] - Current assets totaled ¥6,405,350,567.17, up from ¥4,674,783,517.96, reflecting a growth of 36.9% year-over-year[38] - Total liabilities reached ¥3,985,932,650.81, an increase from ¥3,260,060,905.31, reflecting a rise of 22.2%[45] - Total liabilities amounted to approximately 3,260,060,905.31, with a slight increase to 3,291,000,290.72[66] - Total equity attributable to shareholders reached 3,463,681,980.54, with total equity amounting to 3,548,674,131.97[66] Cash Flow - The cash flow from operating activities for the year-to-date was -¥175,291,148.30, a decrease of 204.54% compared to the same period last year[7] - Cash received from sales increased by 205.55 million yuan, a rise of 62.72%, attributed to higher sales revenue compared to the previous year[22] - Cash inflow from operating activities totaled ¥5,690,969,272.09, compared to ¥3,545,838,870.39 in the previous year, an increase of approximately 60.4%[53] - Cash inflow from financing activities reached 1,700,535,564.17, a substantial increase from 395,589,012.46 in the prior period[56] - The net cash flow from financing activities was 993,618,848.84, compared to 87,673,056.92 previously, showing strong financing performance[56] Investments and Expenses - The company’s long-term equity investments increased by 312.66% due to investments in companies such as Pai Si Electronics Technology (Nanjing) Co., Ltd.[15] - R&D expenses increased by 67.91 million yuan, a growth of 31.35%, reflecting continued investment in new product categories and technologies[20] - Total operating costs increased to ¥4,980,332,197.77 from ¥3,223,802,228.58, representing a growth of approximately 54.5% year-over-year[49] - Investment income decreased by 76.87 million yuan, a decline of 67.02%, due to reduced transfers of equity stakes in associated companies[21] - Tax expenses rose by 22.25 million yuan, an increase of 45.97%, corresponding to higher profits compared to the previous year[21] Market and Strategic Initiatives - The company plans to invest up to 30 million USD in Romania and 30 million USD in Mexico through its wholly-owned subsidiary, expanding its international presence[37] - The company is implementing price transmission measures to gradually recover gross profit margins, which have been impacted by high procurement costs[33] - The company has seen a continuous increase in the number of key customers and a steady rise in market share[33] - The company has initiated a restricted stock incentive plan, granting up to 34 million shares, which is approximately 2.75% of the total share capital[34] - The company is facing challenges in the supply chain due to raw material shortages and price increases, as well as the impact of power restrictions and recurring domestic and international pandemic situations[33] Changes in Accounting and Reporting - The company has implemented new leasing standards affecting the financial statements, indicating a shift in accounting practices[59] - The company has chosen to apply the cumulative effect method for the new lease accounting standard effective from January 1, 2021[66] - The third quarter report was not audited, indicating preliminary financial results[69] - The company has not made adjustments to comparative information for prior periods under the new lease standard[67]