久立特材(002318) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,532,579,940.43, representing an increase of 8.25% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥235,771,006.52, a decrease of 20.24% year-on-year[3]. - The net profit excluding non-recurring gains and losses was ¥227,520,175.46, down 6.20% from the previous year[3]. - Basic earnings per share decreased by 31.43% to ¥0.24, primarily due to the cancellation of export tax rebates[6]. - Total operating revenue for the third quarter reached CNY 4,492,983,706.24, an increase of 25.5% compared to CNY 3,582,322,655.48 in the same period last year[22]. - Net profit for the period was CNY 618,388,496.48, representing a 12.1% increase from CNY 551,450,519.26 in the previous year[23]. - Total comprehensive income for the third quarter reached CNY 617,343,301.34, an increase from CNY 551,428,226.43 in the same period last year[24]. - Basic earnings per share for the third quarter were CNY 0.64, slightly down from CNY 0.65 year-on-year[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,234,084,985.78, an increase of 6.08% from the end of the previous year[3]. - The company's total assets increased to CNY 7,234,084,985.78, up from CNY 6,819,629,679.33, reflecting a growth of 6.1%[21]. - Total liabilities rose to CNY 2,162,111,333.49, compared to CNY 1,869,576,422.76, marking an increase of 15.6%[21]. - The equity attributable to shareholders of the parent company reached CNY 4,910,558,903.34, up from CNY 4,804,974,012.20, indicating a growth of 2.2%[21]. Cash Flow - The company reported a net cash flow from operating activities of ¥773,213,680.34, an increase of 2.14% year-to-date[3]. - Cash inflow from operating activities totaled CNY 5,011,444,441.77, compared to CNY 4,228,464,185.97 in the previous year[26]. - Net cash flow from operating activities was CNY 773,213,680.34, showing an increase from CNY 756,978,090.37 year-on-year[26]. - Cash outflow from investing activities amounted to CNY 767,362,909.62, down from CNY 898,449,743.34 in the previous year[27]. - Net cash flow from investing activities was -CNY 358,362,868.97, slightly improved from -CNY 387,851,424.70 year-on-year[27]. - Net cash flow from financing activities was -CNY 505,695,123.01, compared to -CNY 85,474,474.15 in the same period last year[27]. - The ending balance of cash and cash equivalents was CNY 1,101,647,068.29, up from CNY 809,318,845.27 year-on-year[27]. Investments and Projects - The company invested a total of RMB 19,976 million in the annual production of 5,000 tons of special alloy pipeline prefabricated components and pipeline maintenance services, with an additional investment of RMB 4,772 million approved on July 31, 2021[11]. - The company signed a construction contract for the Zhejiang Jiuli Special Materials Metal Materials Research Institute project with a contract price of RMB 46 million[12]. - The company purchased assets from Jiuli Group for RMB 130.45 million to enhance business development and employee welfare[13]. - The company also acquired assets from Zhejiang Jiuli Steel Structure Engineering Co., Ltd. to optimize industrial park layout and reduce logistics costs[14]. - The company successfully launched the production line for the annual output of 5,500 KM precision pipes for nuclear power, semiconductors, pharmaceuticals, and instrumentation, enhancing its market competitiveness[17]. Shareholder Information - The company had a total of 29,160 ordinary shareholders at the end of the reporting period[7]. - The second phase of the employee stock ownership plan was completed, with 12,550,095 shares sold, accounting for 1.28% of the current total share capital[16]. Research and Development - Research and development expenses for the quarter were CNY 166,246,496.37, an increase from CNY 139,143,699.81 in the previous year[22].