融捷股份(002192) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥209,845,395.78, representing a 207.97% increase compared to the same period last year[4] - Net profit attributable to shareholders was ¥14,404,289.18, a significant increase of 1,257.92% year-over-year[4] - The net profit after deducting non-recurring gains and losses was ¥13,066,188.26, reflecting a staggering increase of 3,572.73% compared to the previous year[4] - The basic earnings per share (EPS) was ¥0.0555, up 1,253.66% from the same period last year[4] - Revenue for the year-to-date reached CNY 545,010,738.93, a 187.50% increase compared to CNY 189,570,836.66 in the same period last year, driven by growth in lithium salt and lithium battery equipment businesses[7] - Net profit surged to CNY 41,828,493.25, marking a 3,299.28% increase from CNY 1,230,511.52 in the previous year[7] - The total profit for the period reached CNY 47,674,199.07, a 1,621.16% increase compared to a loss of CNY 3,134,078.57 in the previous year[7] - The total comprehensive income for the period attributable to shareholders was ¥27,081,991.67, compared to ¥3,730,490.40 in the previous year, reflecting overall financial improvement[22] Assets and Liabilities - Total assets as of the end of Q3 2021 amounted to ¥1,149,399,487.34, an increase of 13.02% from the end of the previous year[4] - The company's total liabilities increased to RMB 412,306,450.57 from RMB 330,675,474.82, indicating a rise of approximately 25%[17] - The total liabilities of the company increased to RMB 485,637,235.64, compared to RMB 402,990,069.91 previously, showing an increase in financial obligations[20] - The company's expected liabilities increased by 1,286.70% to CNY 24,297,095.27 from CNY 1,752,156.76, due to new regulations regarding geological environmental protection and land reclamation funds[7] - The total assets increased from CNY 1,016,992,007.85 to CNY 1,026,254,986.60, reflecting a growth of approximately 0.25%[26] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥16,789,018.33, which is a 195.77% increase year-over-year[4] - Cash flow from operating activities was ¥522,976,929.28, significantly higher than ¥148,837,610.53 in the prior period, indicating improved cash generation[23] - The net cash inflow from operating activities was CNY 16,789,018.33, compared to a net outflow of CNY 17,531,297.43 in the previous year[24] - Total cash inflow from investment activities was CNY 10,180,450.00, while cash outflow was CNY 70,615,815.30, resulting in a net cash outflow of CNY 60,435,365.30[25] - Cash inflow from financing activities amounted to CNY 127,432,524.67, with cash outflow of CNY 76,754,803.47, leading to a net cash inflow of CNY 50,677,721.20[25] Shareholder Equity - Shareholders' equity attributable to the parent company was ¥594,302,656.97, showing a growth of 4.34% compared to the end of last year[4] - The total equity attributable to shareholders was ¥594,302,656.97, up from ¥569,591,224.16, indicating growth in shareholder value[20] - The company’s minority equity increased by 56.40% to CNY 69,459,594.73 from CNY 44,410,713.78, attributed to the transfer of a 10% stake in Dongguan Derui and increased profits from subsidiaries[7] Operational Metrics - The company reported a significant increase in accounts receivable, which rose by 64.84% to ¥229,593,415.03, primarily due to increased operating revenue[6] - Inventory levels increased by 73.30% to ¥111,864,741.30, driven by the rise in raw materials and finished goods for production[6] - Operating costs increased by 204.24% to CNY 418,363,172.00 from CNY 137,509,089.21, reflecting the rise in revenue[7] - Research and development expenses rose by 123.04% to CNY 20,015,995.40, up from CNY 8,974,103.43, reflecting increased investment in innovation[7] Regulatory and Project Developments - The company completed the first phase of its 20,000 tons/year lithium salt project and has entered the commissioning phase, with production timing dependent on actual conditions[12] - The company is progressing with the environmental impact assessment for the 250,000 tons/year lithium ore selection project, which was publicly disclosed in July 2021[15] - The company plans to raise RMB 330 million through a non-public issuance of shares to fund the lithium ore selection project, pending regulatory approval[13] Miscellaneous - The report for the third quarter was not audited, indicating a potential area for further scrutiny[30]