杰瑞股份(002353) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥1,859,334,977.50, a decrease of 11.74% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥382,978,614.82, down 10.09% year-on-year[3]. - The net profit excluding non-recurring gains and losses was ¥346,701,232.01, a decline of 16.31% compared to the previous year[3]. - Total operating revenue for the third quarter was CNY 5,528,395,699.44, an increase from CNY 5,424,203,299.37 in the previous year, representing a growth of approximately 1.93%[23]. - Net profit for the period was CNY 1,350,170,969.56, compared to CNY 1,331,561,362.17 in the previous year, indicating a slight increase[23]. - The net profit for the third quarter of 2021 was CNY 1,160,036,664.94, an increase from CNY 1,130,426,489.04 in the same period last year, representing a growth of approximately 2.4%[24]. - The net profit attributable to the parent company's shareholders was CNY 1,146,049,640.29, up from CNY 1,114,712,413.75, indicating a year-over-year increase of about 2.8%[24]. - The total comprehensive income for the period was CNY 1,138,307,252.62, compared to CNY 994,915,102.07 in the previous year, reflecting an increase of approximately 14.4%[24]. - The basic and diluted earnings per share for the third quarter were both CNY 1.20, up from CNY 1.17 in the same quarter last year, marking a growth of 2.6%[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥19,202,208,664.99, an increase of 2.08% from the end of the previous year[3]. - The company's total assets reached CNY 19,202,208,664.99, up from CNY 18,810,321,083.95, marking an increase of approximately 2.08%[22]. - Total current assets amounted to CNY 14,609,653,047.08, with cash and cash equivalents at CNY 2,903,508,288.40[27]. - Accounts receivable reached CNY 3,257,039,595.99, while inventory stood at CNY 4,840,774,298.47[27]. - Total liabilities were CNY 6,631,235,890.97 in current liabilities and CNY 805,191,370.98 in non-current liabilities[28]. - Non-current liabilities decreased to CNY 572,129,972.70 from CNY 805,191,370.98, a reduction of about 29.0%[22]. Cash Flow - The company's cash flow from operating activities showed a net cash inflow increase of 86.16% year-on-year, amounting to -¥139,043,148.54[3][8]. - Cash inflows from operating activities totaled CNY 5,595,688,727.67, compared to CNY 4,832,213,244.61 in the previous year, representing an increase of about 15.9%[25]. - Cash outflows from operating activities amounted to CNY 5,734,731,876.21, slightly down from CNY 5,836,889,426.04, resulting in a net cash flow from operating activities of CNY -139,043,148.54, an improvement from CNY -1,004,676,181.43 last year[26]. - Cash inflows from investment activities were CNY 448,782,627.38, a decrease from CNY 2,730,419,812.45 in the previous year, indicating a decline of approximately 83.6%[26]. - Cash outflows from investment activities were CNY 436,201,838.19, down from CNY 2,548,496,485.39, showing a decrease of about 82.9%[26]. - Cash inflows from financing activities totaled CNY 1,039,617,298.92, compared to CNY 2,290,707,938.82 in the previous year, reflecting a decline of approximately 54.5%[26]. - The ending balance of cash and cash equivalents was CNY 2,195,059,947.50, up from CNY 1,267,717,736.69 at the end of the previous year, indicating an increase of about 73.1%[26]. Shareholder Information - The company’s total equity attributable to shareholders rose to ¥12,032,469,046.55, an increase of 8.62% from the previous year[3]. - The company’s major shareholders include Sun Weijie with a 20.38% stake and Wang Kunxiao with a 13.97% stake, among others[9]. - The company has not identified any records of margin trading activities among its top ten shareholders as of the reporting period[10]. - The company's employee stock ownership plans are funded through loans from the controlling shareholder, ensuring alignment of interests between management and shareholders[15]. Investment and Projects - The total investment for the lithium-ion battery anode material integration project in Tianshui City is estimated to be 2.5 billion RMB, aimed at diversifying the company's business and establishing a dual-main business strategy in oil and gas and new energy[10]. - The company is in the process of spinning off its subsidiary, Dezhou United Petroleum Technology Co., Ltd., which has received approval from the Shenzhen Stock Exchange for listing on the ChiNext board[11]. - The company has received acceptance from the China Securities Regulatory Commission for its non-public stock issuance application, indicating that the application materials are complete and in compliance with legal requirements[12]. Employee Stock Ownership Plans - The "Striver 1" employee stock ownership plan holds a total of 800,000 shares, representing 0.08% of the company's total share capital[14]. - The company has completed the stock purchase for the "Striver 2" employee stock ownership plan, totaling 1,350,000 shares, with the plan now fully implemented[14]. - The "Striver 4" employee stock ownership plan involved the purchase of 3,400,000 shares, with a total of 1,012,200 shares remaining in the account, representing 0.11% of the total share capital[16]. - The "Striver 5" employee stock ownership plan included the purchase of 2,000,000 shares, with 1,217,300 shares remaining in the account, accounting for 0.13% of the total share capital[17]. - The "Striver 6" employee stock ownership plan had a total purchase of 1,550,000 shares, with all shares remaining in the account, which is 0.16% of the total share capital[18]. - The "Partner 1" employee stock ownership plan involved the purchase of 548,000 shares, with all shares remaining in the account, representing 0.06% of the total share capital[19]. Research and Development - Research and development expenses for the period were CNY 194,326,185.51, compared to CNY 179,474,281.97 in the previous year, showing an increase of about 8.25%[23].