博云新材(002297) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥128,052,836.77, an increase of 38.28% compared to the same period last year[2]. - Revenue for the third quarter reached CNY 362.85 million, an increase of 39.69% compared to CNY 259.76 million in the same period last year[7]. - Operating profit surged to CNY 20.38 million, reflecting a 148.26% increase from CNY 8.21 million year-over-year[7]. - Net profit rose to CNY 15.61 million, marking a 109.31% increase from CNY 7.46 million in the previous year[7]. - Net profit for Q3 2021 was ¥15,612,328.09, compared to ¥7,459,071.68 in Q3 2020, representing a growth of 109.4%[18]. - The total comprehensive income for the third quarter was CNY 15,612,328.09, compared to CNY 7,459,071.68 in the same period last year, representing a significant increase[19]. Profitability and Expenses - Net profit attributable to shareholders decreased by 27.77% to ¥3,433,787.85, while year-to-date net profit increased by 122.44% to ¥15,153,115.25[2]. - The company reported a significant increase in income tax expenses, which rose by 529.70% to CNY 4.72 million from CNY 0.75 million[7]. - Investment income decreased by 57.07% to a loss of CNY 11.11 million, compared to a loss of CNY 7.07 million in the previous year[7]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥14,594,736.34, reflecting a significant increase of 168.93%[2]. - Cash flow from operating activities improved significantly, with a net increase of CNY 14.59 million compared to a negative CNY 21.17 million in the previous year[7]. - The net cash flow from investing activities was CNY -460,954,873.53, a decline from CNY 62,182,600.83 in the previous year, reflecting increased investment outflows[23]. - The net cash flow from financing activities was CNY 411,570,830.34, compared to CNY 6,820,907.38 in the same period last year, showing a substantial increase[23]. - The total cash and cash equivalents at the end of the period were CNY 332,772,284.81, compared to CNY 175,542,384.56 at the end of the same period last year[23]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,522,907,782.10, representing a growth of 23.10% compared to the end of the previous year[2]. - Total assets increased by 82.05% in other current liabilities, reaching CNY 57.02 million, up from CNY 31.32 million[7]. - The company's equity attributable to shareholders increased by 46.17% to ¥2,030,326,450.97 compared to the previous year-end[2]. - The company's capital reserve increased by 45.73% to CNY 1.67 billion, up from CNY 1.15 billion, due to the completion of a private placement[7]. - Long-term borrowings increased by 50.06% to CNY 119.60 million, up from CNY 79.70 million, reflecting enhanced financing activities[7]. - Short-term borrowings decreased significantly by 85.80% to ¥40,000,000.00, indicating reduced reliance on short-term financing[6]. Research and Development - The company invested ¥45,319,468.27 in research and development, marking a 31.36% increase compared to the previous period[6]. - Research and development expenses increased by 75.15% to CNY 23.21 million, up from CNY 13.25 million, indicating a focus on innovation[7]. Accounts Receivable and Inventory - Accounts receivable rose by 43.08% to ¥213,948,734.92, driven by increased operating revenue[6]. - Inventory levels rose to ¥371,367,006.39, up from ¥321,441,931.66, indicating a 15.5% increase[13]. Other Financial Metrics - The company has not identified any other non-recurring profit and loss items beyond those reported[4]. - Basic and diluted earnings per share increased to CNY 0.0307 from CNY 0.0145, marking an increase of approximately 111.7%[19]. - The company received tax refunds of CNY 8,535,874.74, an increase from CNY 6,044,181.68 in the previous year[22]. - The cash outflow for purchasing fixed assets and intangible assets was CNY 123,474,625.35, compared to CNY 91,835,664.84 in the previous year, indicating increased capital expenditures[23]. - The company did not adjust the initial balance sheet items for the new leasing standards, indicating no impact on financial reporting[24].