圣阳股份(002580) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥552,462,260.95, representing a year-on-year increase of 5.76%[2] - The net profit attributable to shareholders decreased by 26.44% to ¥7,492,796.06 compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥1,375,597.31, a decline of 119.75% year-on-year[2] - The company reported a significant increase in contract liabilities to CNY 34,941,624.40 from CNY 10,823,088.48, reflecting a growth of approximately 223.5%[15] - Total operating revenue for the period reached ¥1,490,145,246.04, an increase from ¥1,220,119,563.25 in the previous period, representing a growth of approximately 22.1%[18] - Net profit for the period was ¥28,985,578.42, compared to ¥26,233,224.90 in the previous period, reflecting an increase of approximately 10.6%[19] - The net profit attributable to the parent company was ¥28,404,503.31, up from ¥25,974,999.83, showing a growth of around 9.9%[20] - The total comprehensive income for the period was ¥28,558,958.30, compared to ¥26,177,390.60, representing an increase of about 9.1%[20] - The company reported a decrease in other comprehensive income after tax, amounting to -¥426,620.12, compared to -¥55,834.30 in the previous period[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,455,817,024.51, an increase of 1.76% from the end of the previous year[2] - The total liabilities increased to ¥710,778,099.15 from ¥683,512,964.00, marking a rise of about 4.2%[19] - Total equity attributable to shareholders of the parent company reached ¥1,726,642,014.19, compared to ¥1,710,250,176.14, an increase of approximately 1.0%[19] - The total liabilities include accounts payable of CNY 247,450,854.78, slightly down from CNY 248,558,311.19[15] Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥161,268,282.32, a significant decrease of 1,531.88% compared to the previous year[2] - Operating cash inflow for the period was CNY 1,411,668,164.83, an increase of 16.5% compared to CNY 1,211,960,271.28 in the previous period[22] - Cash outflow from operating activities totaled CNY 1,572,936,447.15, up from CNY 1,221,842,643.46, resulting in a net cash flow from operating activities of -CNY 161,268,282.32[22] - Investment activities generated a net cash outflow of -CNY 112,759,058.22, compared to -CNY 15,896,749.19 in the previous period[24] - Financing activities resulted in a net cash outflow of -CNY 44,053,263.22, an improvement from -CNY 73,308,876.25 in the previous period[24] - The total cash and cash equivalents at the end of the period were CNY 499,104,866.09, down from CNY 818,211,315.30 at the beginning of the period[24] Research and Development - Research and development expenses increased by 32.66% to ¥4,559.90 million, driven by increased investment in lithium battery products[7] - Research and development expenses for the period were ¥45,599,016.25, up from ¥34,371,712.16, indicating a growth of about 32.7%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 62,294, with the largest shareholder holding 23.08% of the shares[9] - The company's weighted average return on net assets was 0.43%, a decrease of 0.40% compared to the previous year[2] Investment Activities - The company plans to establish an industrial investment fund with partners to capitalize on opportunities in the renewable energy sector[11] - The investment fund's establishment was approved in meetings held on April 26, 2021, and May 12, 2021[12] - The company has signed the partnership agreement for the investment fund on September 3, 2021, and completed the business registration on September 10, 2021[12] Other Financial Information - Cash paid for purchasing goods and services was CNY 1,213,634,183.22, an increase from CNY 929,053,063.11 in the previous period[22] - Cash paid to employees was CNY 145,964,349.78, compared to CNY 112,696,589.53 in the previous period[22] - Cash received from other investment-related activities was CNY 33,007,341.75, slightly up from CNY 31,684,468.00 in the previous period[24] - The company did not conduct an audit for the third quarter report[25]