和而泰(002402) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥1,523,504,667.71, an increase of 11.83% compared to the same period last year[5] - Net profit attributable to shareholders was ¥161,770,510.28, reflecting a growth of 49.01% year-over-year[5] - The net profit after deducting non-recurring gains and losses was ¥145,244,396.07, up by 44.67% compared to the previous year[5] - The company achieved operating revenue of CNY 4,377,293,425.59 for the first three quarters of 2021, representing a year-on-year increase of 37.18%[15] - The net profit attributable to shareholders for the same period was CNY 437,916,300, reflecting a year-on-year growth of 58.32%[21] - The net profit for the current period is CNY 463,556,589.25, an increase of 61.3% compared to CNY 287,312,581.98 in the previous period[37] - The operating profit for the current period is CNY 513,753,663.37, up from CNY 338,231,286.57, reflecting a growth of 51.9%[37] - The total comprehensive income attributable to the parent company's owners is CNY 438,787,504.42, compared to CNY 274,583,890.74 in the previous period, marking a 59.9% increase[37] Assets and Liabilities - The total assets as of September 30, 2021, amounted to ¥6,753,169,865.33, representing a 9.01% increase from the end of the previous year[7] - The company's total assets reached CNY 6,753,169,865.33, up from CNY 6,195,168,682.07, indicating a growth of 9%[33] - Current liabilities totaled CNY 2,974,894,158.27, an increase from CNY 2,742,889,994.53, representing a rise of 8.5%[30] - Total liabilities were CNY 2,892,441,687.06, down from CNY 2,917,557,213.58, indicating a decrease of CNY 25,115,526.52[54] - The company's equity totaled CNY 3,302,726,995.01, remaining stable compared to the previous period[54] Cash Flow - The company reported a significant decrease in cash flow from operating activities, with a net cash flow of ¥30,934,392.54, down 90.18% year-to-date[5] - The net cash flow from operating activities decreased by 90.18% to CNY 30,934,392.54, mainly due to increased cash payments for goods and services[15] - Cash inflow from operating activities reached CNY 4,233,923,527.56, significantly higher than CNY 2,964,151,339.69 from the previous period[41] - Cash outflow from investing activities totaled CNY 1,867,627,309.26, compared to CNY 1,636,887,928.22 in the previous period, indicating an increase in investment activities[43] - The net cash flow from financing activities is CNY 50,653,144.61, a decrease from CNY 552,270,341.31 in the previous period[43] - Cash and cash equivalents decreased to CNY 932,822,330.60 from CNY 1,237,449,596.68, indicating a decline in liquidity[24] - The cash and cash equivalents at the end of the period stand at CNY 828,555,203.72, down from CNY 1,053,528,569.63 at the end of the previous period[43] Research and Development - The company increased its R&D expenditure by 56.88% to ¥57,169,448.53, indicating a focus on innovation[12] - Research and development expenses increased to CNY 183,851,145.81, compared to CNY 145,361,936.55, reflecting a growth of 26.5%[34] Inventory and Costs - Inventory increased by 36.43% to ¥1,425,388,178.04 due to rising prices and tight supply of electronic components[12] - Total operating costs amounted to CNY 3,908,074,449.64, up 36.4% from CNY 2,864,124,687.55 in the prior period[34] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 70,243, with the largest shareholder holding 16.24%[16] - The basic earnings per share for the period was ¥0.1771, an increase of 48.20% year-over-year[5] - The basic and diluted earnings per share for the current period are both CNY 0.4793, up from CNY 0.3072 in the previous period, representing a growth of 56%[40] Other Financial Metrics - The weighted average return on net assets was 5.07%, an increase of 0.99% compared to the previous year[7] - The company reported a significant decrease in financial expenses by 72.59%, primarily due to reduced exchange losses[15] - Investment income surged by 205.16% to CNY 23,884,798.52, attributed to gains from forward foreign exchange products[15] - The company reported a tax expense of CNY 52,205,135.81, slightly higher than CNY 50,732,192.61 in the previous period[37] - The other comprehensive income after tax for the current period is CNY 1,517,211.53, compared to a loss of CNY 2,817,943.36 in the previous period[37] Accounting and Reporting - The company has adopted a new leasing standard effective January 1, 2021, impacting the accounting treatment of leases[54] - The third quarter report was not audited, indicating that the figures presented are preliminary[55]