云南锗业(002428) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥139,278,078.88, a decrease of 1.89% compared to the same period last year[5] - The net profit attributable to shareholders was -¥3,672,619.05, representing a decline of 222.21% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥7,441,831.36, a decrease of 3,345.11% compared to the previous year[5] - The company reported a significant decrease in sales revenue from main products, with semiconductor materials sales increasing revenue by ¥219.41 million, while other product categories saw declines[9] - The company experienced a 69.72% increase in net profit attributable to shareholders for the first nine months of 2021, totaling ¥15,363,535.81 compared to ¥9,052,219.16 in the same period last year[9] - Total operating revenue for the current period is ¥379,066,919.48, a decrease of approximately 24% from ¥498,505,239.11 in the previous period[52] - Net profit for the current period is ¥25,228,058.80, compared to ¥8,711,933.66 in the previous period, indicating a significant increase[55] - Total comprehensive income for the current period is ¥25,228,058.80, compared to ¥8,711,933.66 in the previous period[57] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,414,978,428.81, an increase of 8.84% from the end of the previous year[5] - As of September 30, 2021, total assets amounted to CNY 2,414,978,428.81, an increase from CNY 2,218,799,682.21 at the end of 2020, reflecting a growth of approximately 8.85%[50] - The company reported a total liability of CNY 866,211,882.53, compared to CNY 682,529,834.90 in the previous year, marking an increase of around 27%[51] - Non-current liabilities rose to CNY 364,342,808.47 from CNY 139,764,243.00, showing a substantial increase of approximately 160.5%[51] - The total liabilities increased from CNY 682,529,834.90 to CNY 689,434,502.17, representing a rise of 1.3%[73] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥10,442,876.90, down 89.13% year-on-year[5] - Net cash flow from operating activities decreased by 89.13% compared to the same period last year, primarily due to an increase in cash outflows from operating activities[37] - The net cash flow from financing activities was CNY 30,039,994.51, a decrease of 61.8% compared to CNY 78,592,286.21 in the previous period[65] - Cash inflow from financing activities totaled ¥558,651,031.25, an increase from ¥398,665,527.78 in the previous period[62] Inventory and Deferred Income - The company's inventory increased by 53.66% compared to the beginning of the year, reaching ¥471,499,464.70[13] - Inventory at the end of the period increased by 53.66% compared to the beginning of the period, primarily due to a decrease in the geological grade of self-owned mines and an increase in purchased raw material inventory[17] - Deferred income increased significantly to CNY 186,259,855.67 from CNY 79,974,243.00, marking an increase of around 133.2%[50] - The company reported a 132.90% increase in deferred income, totaling ¥186,259,855.67 compared to ¥79,974,243.00 at the beginning of the year[13] Research and Development - Research and development expenses increased by 77.66% compared to the same period last year, primarily due to increased spending on research and development[28] - Research and development expenses increased to ¥22,490,373.57, up 77.5% from ¥12,659,105.06 in the previous period[52] Financing Activities - Total cash inflow from financing activities increased by 40.13% compared to the same period last year, mainly due to an increase in cash received from borrowings[36] - Total cash outflow from financing activities increased by 65.15% compared to the same period last year, primarily due to increased cash payments for debt repayment[36] Management and Other Expenses - The company’s management expenses rose to ¥47,553,043.18, an increase of 24.2% from ¥38,283,402.41 in the previous period[52] - Other income increased by 298.97% compared to the same period last year, mainly due to an increase in government subsidies related to income[29]