华昌化工(002274) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 2,377,690,340.47, representing a 54.80% increase year-over-year[5] - The net profit attributable to shareholders for the same period was CNY 563,396,210.91, a staggering increase of 4,796.16% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses reached CNY 529,650,111.93, marking an increase of 11,200.33% year-over-year[5] - Total operating revenue for the period reached ¥7,175,838,975.77, a significant increase of 67.9% compared to ¥4,290,723,300.61 in the previous period[30] - Operating profit for the period was ¥1,905,751,385.09, compared to only ¥19,317,208.48 in the same period last year, indicating a substantial improvement[30] - Net profit attributable to the parent company was ¥1,439,301,971.86, a dramatic increase from ¥25,264,992.33 in the previous year[30] - The company's basic earnings per share for the quarter was CNY 0.5978, an increase of 4,840.50% year-over-year[5] - The company reported a basic earnings per share of 1.5218, a significant increase from 0.0265 in the previous period[32] Cash Flow - The cash flow from operating activities for the year-to-date period was CNY 1,535,919,739.82, reflecting a 623.37% increase compared to the same period last year[5] - Operating cash inflow for the current period reached ¥5,146,993,524.94, a significant increase from ¥2,902,195,169.87 in the previous period, reflecting a growth of approximately 77.3%[37] - Net cash flow from operating activities amounted to ¥1,535,919,739.82, compared to ¥212,328,610.75 in the prior period, indicating a substantial increase of around 620.5%[37] - Cash inflow from investment activities totaled ¥245,836,500.30, up from ¥64,806,241.17, marking an increase of approximately 278.5%[37] - The net cash flow from investing activities for the reporting period was -137.03 million RMB, a decrease of 51.92% compared to the same period last year, primarily due to increased investment expenditures and cash changes from investment income[16] - Cash inflow from financing activities was ¥1,160,777,387.44, down from ¥2,161,275,592.83, representing a decrease of about 46.2%[37] - Net cash flow from financing activities showed a significant decline to -¥1,140,117,760.48 from -¥142,626,921.89, indicating a deterioration in financing conditions[40] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 8,344,532,477.65, which is a 12.57% increase from the end of the previous year[5] - The total liabilities decreased to ¥4,171,440,977.10 from ¥4,511,572,307.48, a reduction of 7.5%[26] - The equity attributable to shareholders increased to CNY 4,117,483,188.64, up 45.18% from the previous year-end[5] - The total equity attributable to shareholders reached ¥4,117,483,188.64, up from ¥2,836,206,190.15, representing a growth of 45.2%[26] - As of September 30, 2021, total current assets amounted to 3,344.79 million RMB, an increase from 2,463.90 million RMB at the end of 2020[22] Inventory and Receivables - The company's inventory at the end of the reporting period was CNY 712,725,000, an increase of 39.07% compared to the beginning of the year[9] - Accounts receivable increased to 1,059.28 million RMB from 798.86 million RMB year-on-year[22] - Inventory rose to 712.73 million RMB, compared to 512.49 million RMB at the end of 2020[22] Shareholder Information - The company reported a total of 63,676 common shareholders at the end of the reporting period[20] - The largest shareholder, Suzhou Warner Investment Co., Ltd., holds 28.88% of the shares, amounting to 275,059,519 shares[20] Research and Development - Research and development expenses increased to ¥34,137,224.20 from ¥24,814,067.15, marking a growth of 37.4%[30] - The company has no significant new product launches or technological developments reported during this period[23] Tax and Employee Expenses - The company paid ¥559,721,719.72 in taxes during the current period, a substantial increase from ¥52,395,558.23 in the previous period, representing a growth of around 974.5%[37] - Cash paid to employees rose to ¥359,036,784.28 from ¥310,950,464.16, indicating an increase of approximately 15.5%[37] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[30]