Alcha(SZ:002160)2021-10-24 16:00Revenue and Profitability - Revenue for Q3 2021 reached ¥1,592,875,776.41, an increase of 36.89% compared to the same period last year, and a year-to-date revenue of ¥4,524,028,007.54, up 57.29%[3] - Net profit attributable to shareholders was ¥24,393,604.97, a significant increase of 413.19% year-on-year, with a year-to-date net profit of ¥87,879,323.15, up 240.73%[3] - Basic earnings per share for Q3 2021 was ¥0.0307, reflecting a 416.49% increase compared to the same period last year, and year-to-date earnings per share was ¥0.1105, up 240.76%[3] - Operating profit for the current period was ¥97,458,664.26, compared to a loss of ¥60,296,344.05 in the previous period, indicating a turnaround in profitability[20] - Net profit for the current period was ¥85,493,198.35, recovering from a net loss of ¥64,423,446.71 in the previous period, showcasing a substantial improvement[20] - The company reported a total comprehensive income of ¥91,623,486.84, a significant recovery from a loss of ¥63,020,466.66 in the previous period[21] - Earnings per share for the current period were ¥0.1105, recovering from a loss per share of ¥0.0785 in the previous period[21] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥7,097,970,115.67, representing a 9.07% increase from the end of the previous year[3] - Current assets amounted to CNY 4,355,691,813.77, up from CNY 3,775,150,136.96, indicating a rise of about 15.34% year-over-year[16] - Total liabilities were reported at CNY 3,951,462,699.67, compared to CNY 3,453,330,567.03, marking an increase of around 14.4%[17] - The company's total liabilities increased, with long-term payables rising by 301.82%, reflecting an increase of ¥151,360,000 due to increased long-term financing[9] - The company's short-term borrowings increased to CNY 1,663,888,276.95 from CNY 1,569,405,822.45, reflecting a rise of about 6%[17] - The total equity attributable to shareholders was CNY 3,147,709,090.14, compared to CNY 3,053,765,659.26, indicating an increase of approximately 3.08%[18] Cash Flow and Operating Activities - Cash flow from operating activities increased by 56.85% year-on-year, amounting to an increase of ¥508,000, primarily due to higher cash receipts from sales[10] - Cash flow from operating activities generated a net cash inflow of ¥14,025,241.51, up from ¥8,941,780.68 in the previous period, indicating improved operational efficiency[23] - The company achieved a net cash inflow from financing activities of ¥105,397,588.12, down from ¥143,956,973.67 in the previous period, indicating a decrease in financing activities[23] Research and Development - Research and development expenses rose by 136.63% year-on-year, totaling an increase of ¥12,835,000, attributed to increased investment in R&D projects[10] - Research and development expenses increased to ¥222,292,444.04 from ¥93,942,255.29, reflecting a growth of approximately 136.5% as the company invests in innovation[19] Inventory and Operational Scale - The company reported a significant increase in inventory, which rose by 30.87% compared to the beginning of the year, reflecting an increase of ¥41,488,000 due to rising aluminum prices[8] - Inventory increased significantly to CNY 1,759,042,825.20 from CNY 1,344,162,461.09, reflecting a growth of approximately 30.9%[16] - The company has a total inventory of CNY 1,344,162,461.09, reflecting its operational scale[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 60,324, with the largest shareholder holding 19.59% of the shares[12] - The company has a total of 10 major shareholders, with the largest being 常熟市铝箔厂有限责任公司 holding 155,892,997 shares[13] Financial Reporting and Standards - The company has not undergone an audit for the third quarter report[29] - The company is implementing new leasing standards, which may impact future financial reporting[29]