正威新材(002201) - 2021 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2021 was CNY 366,578,229.71, a decrease of 31.18% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 6,620,548.05, an increase of 315.62% year-on-year[3] - Net profit excluding non-recurring gains and losses was CNY 3,786,580.81, up 649.68% compared to the previous year[3] - Basic earnings per share for Q3 2021 was CNY 0.0142, reflecting a 317.65% increase year-on-year[3] - Total operating revenue for the period reached CNY 1,034,781,876.16, an increase from CNY 1,014,672,093.56 in the previous period, reflecting a growth of approximately 1.1%[20] - Net profit for the period was CNY 32,438,977.25, significantly higher than CNY 11,076,084.37 in the same period last year, representing an increase of about 193.5%[21] - Operating profit for the period was CNY 32,003,670.67, up from CNY 15,760,738.61 in the previous year, marking an increase of approximately 103.9%[20] - Basic and diluted earnings per share increased to CNY 0.0697 from CNY 0.0238, representing a growth of approximately 192.4%[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,323,339,530.41, a decrease of 7.07% from the end of the previous year[3] - Total assets as of September 30, 2021, amounted to CNY 2,323,339,530.41, a decrease from CNY 2,500,133,284.01 at the end of 2020, representing a decline of approximately 7.1%[16] - Current assets decreased to CNY 930,434,749.73 from CNY 995,449,270.62, reflecting a reduction of about 6.5%[17] - Total liabilities decreased to CNY 1,317,964,322.74 from CNY 1,523,895,488.95, indicating a reduction of approximately 13.5%[19] - The company’s total liabilities decreased by 39.44% for long-term payables, totaling CNY 3,374,730[8] - Total liabilities amounted to CNY 1,200,000,000, reflecting a stable financial position[28] - Total liabilities amounted to CNY 1,523,895,488.95, a slight decrease from CNY 1,524,728,418.28, reflecting a change of CNY 832,929.33[29] Cash Flow - Cash flow from operating activities decreased by 50.93% year-on-year, totaling CNY 112,077,186.37[10] - The cash flow from operating activities was CNY 663,710,513.19, slightly down from CNY 673,455,701.17 in the previous period, a decrease of about 1.1%[23] - The net cash flow from operating activities was CNY 112,077,186.37, a decrease of 50.9% compared to CNY 228,381,735.34 in the previous year[24] - The company’s cash outflow for operating activities was CNY 583,846,676.05, compared to CNY 512,326,127.79 in the previous year, indicating increased operational costs[24] - The cash inflow from other operating activities was CNY 22,264,653.00, a decrease from CNY 64,965,980.52 year-on-year[24] - The net cash flow from financing activities was -CNY 261,856,111.92, worsening from -CNY 135,287,127.33 in the same period last year[25] - The company’s cash outflow for financing activities was CNY 801,597,079.97, slightly lower than CNY 858,723,334.20 in the previous year[25] Shareholder Structure - The company has a significant shareholder structure, with Shenzhen Yiwai New Materials Co., Ltd. holding 19.55% of shares[14] - The top ten shareholders collectively hold a substantial portion of the company's equity, indicating concentrated ownership[14] Research and Development - Research and development expenses rose to CNY 49,437,724.77 from CNY 43,122,788.76, reflecting an increase of about 14.5%[20] Other Financial Metrics - The company reported a 254.75% increase in asset disposal gains, amounting to CNY 248,000[9] - The company’s cash and cash equivalents decreased by 57.88% year-on-year, totaling CNY 9,090,390[11] - The company’s total equity increased to CNY 1,005,375,207.67 from CNY 976,237,795.06, showing a growth of about 3.9%[19] - The company reported an unallocated profit of CNY 225,939,574.16, which is a decrease from CNY 226,295,151.69, reflecting a change of CNY 355,577.53[29] - The total cash and cash equivalents at the end of the period stood at CNY 66,139,224.23, down from CNY 157,043,114.66 at the end of the previous year[25] Audit and Reporting - The company has not undergone an audit for the third quarter report[31] - The report was released on October 27, 2021, indicating the company's commitment to timely financial disclosures[31]