太阳电缆(002300) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥3,064,872,801.86, representing a 40.50% increase year-over-year[4] - The net profit attributable to shareholders for Q3 2021 was ¥54,163,379.73, a decrease of 17.14% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥50,416,439.90, down 14.40% year-over-year[4] - The basic earnings per share for Q3 2021 was ¥0.0824, a decline of 17.27% year-over-year[4] - Operating revenue increased by 45.27% to CNY 8,115,882,810.34 compared to CNY 5,586,810,237.19 in the same period last year[12] - Net profit for the current period was ¥129,229,236.23, down from ¥165,512,306.61 in the previous period, indicating a decrease of approximately 22%[35] - The company reported a basic and diluted earnings per share of ¥0.1663, compared to ¥0.2166 in the previous period, showing a decline of about 23%[38] Cash Flow - The cash flow from operating activities for the year-to-date period was -¥726,331,051.11, reflecting an 83.67% decrease compared to the same period last year[4] - Cash flow from operating activities totaled ¥8,523,975,784.17, significantly higher than ¥5,818,508,615.49 in the previous period, marking an increase of approximately 46%[39] - Cash outflow from operating activities totaled ¥9,250,306,835.28, an increase from ¥6,213,967,181.61 in the previous period[42] - Net cash flow from operating activities was -¥726,331,051.11, compared to -¥395,458,566.12 in the prior year[42] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥4,645,427,197.23, an increase of 15.87% from the end of the previous year[4] - Total liabilities reached CNY 2,838,721,636.42, up from CNY 2,286,722,207.12, reflecting an increase of about 24.2%[28] - Short-term borrowings increased by 61.47% to CNY 1,333,922,319.50, reflecting higher capital requirements due to increased sales[12] - Total liabilities increased significantly, with long-term borrowings rising by 62.21% to CNY 876,853,055.50[12] Equity - The equity attributable to shareholders at the end of Q3 2021 was ¥1,625,907,445.75, showing a slight increase of 1.51% from the end of the previous year[7] - The total equity attributable to shareholders increased to CNY 1,625,907,445.75 from CNY 1,601,680,198.32, showing a growth of about 1.5%[31] Investment Activities - Investment cash inflow surged by 1737.27% to CNY 52,708,559.72, mainly due to increased cash payments for fixed assets[16] - The company reported a decrease in tax expenses to ¥42,460,893.74 from ¥54,679,605.59, a reduction of approximately 22%[35] - The company incurred cash payments for debt repayment totaling ¥1,552,000,000.00, down from ¥2,073,100,000.00 in the previous period[42] Inventory and Receivables - Inventory rose by 70.21% to CNY 903,447,738.83, primarily due to rising material prices[12] - Accounts receivable rose to CNY 1,430,941,879.38, compared to CNY 1,193,375,284.53, marking an increase of around 19.9%[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 49,164, with the top ten shareholders holding significant stakes[17] Company Developments - The company established a wholly-owned subsidiary, Sun Cable Co., Ltd., in Dongshan County, with a focus on building an underwater cable production base[21] - The company plans to expand its market presence through new product development and strategic investments in infrastructure[21]