齐翔腾达(002408) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥8,006,369,940.49, representing a 24.68% increase year-over-year[3] - Net profit attributable to shareholders was ¥693,970,631.71, a significant increase of 122.79% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥671,120,533.63, up 131.49% year-over-year[3] - The company's operating revenue for Q3 2021 reached ¥25.76 billion, a 57.69% increase from ¥16.33 billion in the same period last year[6] - Net profit for the period was ¥2,237,608,219.98, compared to ¥837,907,074.56 in the same period last year, reflecting a growth of approximately 167.5%[25] - Earnings per share (basic) rose to ¥0.81, compared to ¥0.32 in the previous year, indicating a growth of 153.1%[26] - The company reported a total comprehensive income of ¥2,235,265,553.71, up from ¥832,721,241.48, representing a growth of approximately 168.8% year-over-year[26] Assets and Liabilities - Total assets as of September 30, 2021, amounted to ¥25,091,295,414.38, reflecting a 21.57% increase from the end of the previous year[3] - The company's equity attributable to shareholders increased to ¥12,454,677,991.06, a rise of 38.68% compared to the end of last year[3] - The company's total assets increased to CNY 25,091,295,414.38 as of September 30, 2021, up from CNY 20,638,901,335.33 at the end of 2020, representing a growth of approximately 21.8%[21] - The company's total liabilities as of September 30, 2021, amounted to CNY 8,358,031,874.53, compared to CNY 7,636,369,120.40 at the end of 2020, an increase of about 9.5%[21] - The total liabilities stood at ¥11,758,942,535.14, compared to ¥10,853,860,320.90, reflecting an increase of approximately 8.3%[24] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥1,523,775,992.67, showing a 117.52% increase year-over-year[3] - The net cash flow from operating activities was ¥1.52 billion, a 117.52% increase from ¥700.51 million, attributed to higher profits from new and existing products[6] - The net cash flow from operating activities for Q3 2021 was CNY 1,523,775,992.67, an increase of 117.0% compared to CNY 700,512,121.22 in the same period last year[28] - Total cash inflow from operating activities reached CNY 25,996,353,360.49, up from CNY 18,849,002,019.91, representing a growth of 37.4%[28] - Cash outflow for purchasing goods and services was CNY 22,605,749,748.73, compared to CNY 16,383,699,592.92, marking a 38.0% increase[28] - The net cash flow from investment activities was CNY -2,156,554,445.54, an improvement from CNY -2,790,226,506.40 year-over-year[30] Investments and Expenses - R&D expenses surged by 93.33% to ¥412.85 million, compared to ¥213.55 million, reflecting increased investment in new projects[6] - Long-term equity investments increased by 107.40% to ¥167,269,112.37, reflecting new investments in Tianchen Qixiang and WE Chem International GmbH[5] - Investment income rose significantly by 206.86% to ¥18.65 million, up from ¥6.08 million, driven by returns from bank wealth management products and long-term equity investments[6] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 65,640[9] - The largest shareholder, Zibo Qixiang Petrochemical Group Co., Ltd., holds 46.47% of the shares, totaling 1,305,214,885 shares[9] Other Information - The company is in the process of splitting its subsidiary, Shandong Qilu Keli Chemical Research Institute Co., Ltd., for listing on the Growth Enterprise Market, with the counseling record accepted by the Shandong Securities Regulatory Bureau on July 22, 2021[19] - The company is involved in ongoing litigation regarding trade secret infringement, with claims for damages amounting to CNY 50 million[15] - The third quarter report has not been audited[36] - The report was released by the board of directors on October 28, 2021[37]