利尔化学(002258) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥1,119,995,110.93, representing a year-on-year increase of 10.78%[3] - The net profit attributable to shareholders for Q3 2021 was ¥106,691,101.09, a decrease of 33.87% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥102,479,696.49, down 34.20% year-on-year[3] - Total operating revenue for the current period reached ¥4,279,595,345.60, a 27.3% increase from ¥3,359,919,009.26 in the previous period[19] - Net profit for the current period was ¥652,921,641.50, representing a 44.7% increase compared to ¥450,875,901.92 in the previous period[22] - Earnings per share (basic) rose to ¥1.1655, up from ¥0.7947 in the previous period[24] - The company reported a total comprehensive income of ¥652,921,641.50 for the current period, compared to ¥450,875,901.92 in the previous period[25] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥8,870,268,307.98, an increase of 4.81% from the end of the previous year[3] - The equity attributable to shareholders increased to ¥4,516,403,597.39, reflecting a growth of 13.69% compared to the end of last year[3] - The company's total current assets as of September 30, 2021, amounted to 3,522,110,380.21 RMB, a slight decrease from 3,544,112,438.70 RMB at the end of 2020[12] - Total liabilities amounted to ¥3,564,995,469.40, a decrease from ¥3,753,875,777.30 in the previous period[18] - Current liabilities decreased to 1,931,342,998.00 RMB from 2,558,803,818.92 RMB year-over-year[15] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥508,984,879.31, up 24.64% year-on-year[3] - Cash flow from operating activities totaled ¥3,461,802,683.50, compared to ¥2,762,824,441.47 in the previous period, indicating a significant increase[26] - The net cash flow from operating activities was 508,984,879.31, an increase from 408,353,749.52 in the previous period, reflecting a growth of approximately 24%[29] - The total cash outflow from investing activities was 558,792,237.82, compared to 677,986,051.10 in the previous period, indicating a decrease of about 17.6%[29] - The net cash flow from financing activities was -197,965,546.32, a significant decline from a positive cash flow of 949,962.73 in the previous period[29] - The total cash and cash equivalents at the end of the period amounted to 895,148,797.69, up from 580,534,105.22 in the previous period, representing an increase of approximately 54.3%[29] Shareholder Information - Total number of common shareholders at the end of the reporting period was 28,260[9] - The largest shareholder, Sichuan Jiuyuan Investment Holding Group Co., Ltd., holds 25.81% of shares, totaling 135,982,864 shares[9] Operational Costs and Expenses - The company experienced a 30.83% increase in operating costs, amounting to ¥308,118.04 million, primarily due to increased revenue and transportation costs[6] - Total operating costs increased to ¥3,556,619,781.07, up 24.5% from ¥2,856,416,753.45 in the previous period[19] - The company paid 494,701,340.22 in employee-related cash payments, which is an increase from 387,579,805.72 in the previous period, reflecting a rise of about 27.5%[29] - The cash paid for taxes was 140,311,900.30, compared to 87,568,562.95 in the previous period, showing an increase of approximately 60%[29] - The cash paid for dividends and interest was 150,523,714.06, which increased from 52,969,104.06 in the previous period, reflecting a rise of approximately 184%[29] Investment and R&D - The company reported a significant increase in prepayments, which rose by 240.76% to ¥22,672.61 million due to increased operational prepayments[6] - Research and development expenses remained stable at approximately ¥156 million, indicating a focus on innovation[22] - The company has shown a strong performance in net investment income, with a reported income of ¥333,555.16, compared to ¥1,140,010.63 in the previous period[22]