齐峰新材(002521) - 2021 Q3 - 季度财报

Revenue and Profitability - The company's revenue for Q3 2021 reached ¥939,996,113.49, representing a 17.55% increase compared to the same period last year[3] - The net profit attributable to shareholders decreased by 89.53% to ¥6,111,118.79, while the net profit for the year-to-date increased by 50.61% to ¥159,093,012.76[3] - Total operating revenue for the current period reached ¥2,858,028,873.04, a 39.5% increase from ¥2,046,570,458.41 in the previous period[18] - Net profit for the current period was ¥159,921,216.20, representing a 50.5% increase compared to ¥106,040,109.83 in the same period last year[19] - Basic and diluted earnings per share increased to ¥0.32 from ¥0.21, reflecting a 52.4% growth[19] Cash Flow and Investments - The operating cash flow for the year-to-date was ¥204,821,646.94, down 55.55% compared to the previous year[3] - Cash flow from operating activities generated a net amount of ¥204,821,646.94, down 55.6% from ¥460,817,285.02 in the previous period[22] - The net cash flow from investment activities was -¥44,808,580.15, primarily due to the impact of financial product purchases and redemptions[9] - Investment activities resulted in a net cash outflow of ¥44,808,580.15, an improvement from a net outflow of ¥245,058,583.51 in the prior period[22] - Financing activities produced a net cash outflow of ¥63,952,148.61, compared to a net outflow of ¥138,754,700.15 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,179,463,197.18, a 9.39% increase from the end of the previous year[3] - The company's total current assets reached CNY 3,819,355,983.25, up from CNY 3,346,263,045.10, indicating an increase of about 14.1% year-over-year[15] - The total liabilities of the company were CNY 1,597,050,534.99, compared to CNY 1,262,872,437.77, which is an increase of approximately 26.5%[16] - The company's total equity reached CNY 3,582,412,662.19, up from CNY 3,471,960,027.89, indicating a growth of about 3.2%[16] - The company reported a total of CNY 1,083,155,106.64 in undistributed profits, an increase from CNY 973,530,675.78, reflecting a growth of about 11.3%[16] Research and Development - Research and development expenses increased by 46.79% to ¥96,141,164.23, indicating a focus on innovation[8] - Research and development expenses increased to ¥96,141,164.23, up from ¥65,494,137.41, indicating a focus on innovation[18] Inventory and Receivables - The company reported a significant increase in prepayments for raw materials, which rose by 220.37% to ¥94,579,350.77 compared to the beginning of the year[9] - Inventory levels increased to CNY 422,258,944.06 from CNY 336,527,313.81, representing a rise of approximately 25.5%[15] - Accounts receivable rose to CNY 861,242,231.01 from CNY 724,180,182.83, marking an increase of around 18.9%[14] Shareholder Information - The number of common shareholders at the end of the reporting period was 31,022, with the largest shareholder holding 16.31% of the shares[12] Financial Reporting and Standards - The company has not yet audited its third-quarter report for 2021, which may affect the reliability of the financial data presented[28] - The company has implemented new leasing standards starting in 2021, which may impact future financial reporting[28]