泰和新材(002254) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥1,155,947,540.79, representing a 94.02% increase year-over-year[4] - Net profit attributable to shareholders was ¥290,879,464.75, a significant increase of 398.72% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥276,084,157.83, up 451.46% year-over-year[4] - Basic earnings per share for Q3 2021 was ¥0.43, an increase of 377.78% year-over-year[4] - Total operating revenue for the current period reached ¥3,281,742,862.32, a significant increase from ¥1,684,938,222.07 in the previous period, representing a growth of approximately 94.6%[46] - Operating profit for the current period was ¥1,008,773,993.12, compared to ¥215,823,128.28 in the previous period, indicating a substantial increase of about 367.5%[46] - Net profit for the current period was ¥869,564,597.73, up from ¥193,424,509.14 in the previous period, reflecting an increase of approximately 349.5%[46] - The net profit attributable to the parent company's shareholders was ¥731,264,006.61, compared to ¥182,373,850.07 in the previous period, marking an increase of around 300.5%[49] - Basic earnings per share for the current period were ¥1.07, compared to ¥0.29 in the previous period, reflecting a significant increase of approximately 269%[49] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥7,944,884,185.45, reflecting a 27.45% increase from the end of the previous year[4] - Total liabilities increased to ¥3,647,065,779.19 from ¥2,327,314,036.70, representing a growth of about 56.7%[46] - The total equity attributable to shareholders rose to ¥3,720,534,054.59, a 7.40% increase from the previous year-end[4] - Total equity rose to ¥4,297,818,406.26 from ¥3,906,257,282.13, indicating an increase of approximately 10%[46] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥618,830,514.13, showing a 205.84% increase compared to the same period last year[4] - Cash inflow from operating activities increased to ¥1,936,091,838.85 from ¥1,202,744,108.20, representing a growth of approximately 61.1%[53] - Net cash flow from operating activities reached ¥618,830,514.13, up from ¥202,337,329.82, indicating a significant increase of about 205.5%[53] - Cash inflow from financing activities amounted to ¥1,254,190,018.49, compared to ¥616,315,905.42, marking an increase of approximately 103.3%[56] - Net cash flow from financing activities decreased to ¥223,763,713.35 from ¥535,704,847.57, a decline of about 58.3%[56] - The ending balance of cash and cash equivalents was ¥2,466,267,045.79, up from ¥955,529,635.16, reflecting an increase of approximately 158.8%[56] Investments and Expenses - The company's research and development expenses increased by 46.46% year-over-year, indicating a focus on innovation and new product development[24] - Research and development expenses for the current period totaled ¥114,522,548.36, up from ¥78,191,252.62 in the previous period, which is an increase of approximately 46.3%[46] - The company reported a total operating cost of ¥2,297,305,860.24, which is an increase from ¥1,490,050,995.60 in the previous period, representing a growth of about 54.2%[46] - The company paid cash for employee benefits totaling ¥210,885,607.78, compared to ¥159,817,545.38, an increase of approximately 31.9%[53] Shareholder Information - The company reported a total of 10 major shareholders, with the largest shareholder holding 18.45% of the shares[33] - The company has engaged in securities lending activities, with 691,000 shares still outstanding as of the report date[36] Inventory and Receivables - Accounts receivable increased significantly to RMB 226,245,684.98 from RMB 69,454,883.92, reflecting a growth of approximately 225.5%[37] - Inventory levels rose to RMB 574,932,890.15, compared to RMB 443,459,227.25, marking an increase of around 29.7%[37]