Azure(SZ:002245)2021-10-25 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥1,663,971,635.49, representing a 40.19% increase compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥166,043,841.64, a 59.53% increase year-over-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥154,619,953.35, up 86.22% from the previous year[3]. - The basic and diluted earnings per share for Q3 2021 were both ¥0.1602, reflecting a 51.13% increase compared to the same period last year[3]. - Total operating revenue for the period reached CNY 4,747,978,558.69, a significant increase from CNY 2,812,936,360.96 in the previous period, representing a growth of approximately 68.7%[25]. - The net profit attributable to the parent company reached CNY 1,775,278,063.41, up from CNY 1,301,231,002.53, representing a growth of about 36.4%[24]. - The net profit for the current period is 541,502,546.36 CNY, compared to 175,109,001.30 CNY in the previous period, representing a significant increase[28]. - The total profit for the current period is 645,872,751.16 CNY, up from 211,146,656.25 CNY in the previous period[28]. - The basic and diluted earnings per share for the current period are both 0.4915 CNY, compared to 0.1791 CNY in the previous period[31]. - The total comprehensive income attributable to the parent company is 175,784,939.24 CNY, compared to 175,109,001.30 CNY in the previous period[31]. Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥8,744,839,588.60, a 22.06% increase from the end of the previous year[3]. - The company's total assets increased to CNY 8,744,839,588.60 from CNY 7,164,401,083.00, marking a growth of about 22.1%[24]. - Total liabilities rose to CNY 4,518,672,664.93, compared to CNY 3,775,728,175.46 in the previous period, an increase of approximately 19.6%[24]. - The equity attributable to shareholders increased by 31.27% to ¥3,397,450,867.09 compared to the end of the previous year[5]. - The total equity attributable to shareholders increased to CNY 3,397,450,867.09 from CNY 2,588,149,343.80, reflecting a growth of approximately 31.3%[24]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥165,303,177.03, a decrease of 61.11% compared to the same period last year[6]. - Cash inflow from operating activities is 5,075,412,163.36 CNY, compared to 2,969,755,288.39 CNY in the previous period, indicating strong operational performance[32]. - The net cash flow from operating activities is 165,303,177.03 CNY, down from 425,074,499.95 CNY in the previous period[35]. - The company reported a cash outflow from investing activities of 593,763,556.34 CNY, compared to 346,780,060.29 CNY in the previous period, reflecting increased investment activities[35]. - The net cash flow from financing activities is 384,655,592.74 CNY, compared to -117,915,004.15 CNY in the previous period, showing improved financing conditions[35]. - The company reported a cash balance of ¥386,429,614.05 as of September 30, 2021, an increase of 20.5% from ¥320,660,782.66 on December 31, 2020[15]. Business Operations - The company achieved a significant increase in revenue due to strong performance in its lithium battery business, which maintained stable gross and net profit margins despite rising material costs[6]. - The LED business turned profitable, contributing positively to the overall financial performance of the company[6]. - The company is advancing the construction of the Zhangjiagang lithium battery Phase II project and Huai'an lithium battery Phase I project, with the Zhangjiagang project expected to add an annual capacity of 300 million units, representing an 80% increase in production capacity[14]. - The company is facing a temporary capacity shortage, which the new projects aim to alleviate[14]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[24]. Shareholder Information - The top ten shareholders include Greenway Limited with a 14.26% stake and Changzheng Limited with a 6.73% stake[10]. - The company has a total of 147,725,928 shares held by Greenway Limited, which is the largest shareholder[10]. - The company’s stockholders involved in margin trading include Pan Xiaolan and Wu Jianyong, holding 45,107,960 and 49,065,589 shares respectively[13]. - The second phase of the employee stock ownership plan has been approved but has not yet purchased company shares[14]. Financial Reporting - The company has not made any adjustments to the initial balance sheet items under the new leasing standards, indicating stability in financial reporting[38]. - The report for the third quarter has not been audited, which may affect the reliability of the financial data presented[39].