双星新材(002585) - 2021 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2021 reached ¥1,599,407,690.47, an increase of 20.89% year-over-year[4] - Net profit attributable to shareholders was ¥369,547,247.37, representing a 69.18% increase compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥336,860,572.75, up 76.77% year-over-year[4] - Basic earnings per share for the period was ¥0.320, a 69.10% increase compared to the same period last year[4] - Net profit attributable to the parent company was ¥973,422,035.98, up from ¥450,448,531.85, reflecting a growth of approximately 116.5%[27] - Earnings per share (EPS) for the current period was ¥0.842, compared to ¥0.39 in the previous period, showing an increase of 115.4%[27] - The company reported a profit before tax of ¥1,144,542,358.82, compared to ¥520,495,495.42 in the previous period, indicating an increase of approximately 119.9%[24] Assets and Liabilities - Total assets at the end of the period were ¥11,337,282,537.46, reflecting a 10.96% increase from the end of the previous year[4] - The company’s total equity attributable to shareholders increased to ¥8,955,128,456.63, a rise of 7.76% from the previous year[4] - The company’s contract liabilities increased by 69.24%, driven by an increase in sales orders and advance payments received[7] - Current liabilities totaled ¥2,375,281,804.14, compared to ¥1,900,506,646.93 in the previous year[16] - The total liabilities amounted to ¥2,382,154,080.83, compared to ¥1,907,378,923.62 in the previous period, indicating an increase of about 24.8%[19] Cash Flow - Cash flow from operating activities for the year-to-date was ¥1,358,798,230.93, an increase of 24.08% compared to the same period last year[4] - Operating cash inflow totaled $4,746,898,237.60, an increase from $4,180,271,032.80 in the previous period, reflecting a growth of approximately 13.6%[30] - The company received cash from operating activities of $4,530,795,536.09, up from $4,041,540,732.05, marking an increase of approximately 12.1%[30] - Cash and cash equivalents at the end of the period were $949,247,483.65, down from $871,491,485.45, showing a decrease of about 8.9%[33] - Cash received from financing activities was $88,240,894.76, with cash outflows for dividend payments and interest totaling $328,712,679.76, highlighting a significant cash distribution[33] Research and Development - The company reported a significant increase in research and development expenses, which rose by 72.37% year-over-year due to a commitment to technological innovation[7] - Research and development expenses increased to ¥186,008,408.49 from ¥107,913,307.54, marking a rise of approximately 72%[24] Shareholder Information - The total number of common shareholders at the end of the reporting period was 44,366[10] - The largest shareholder, Wu Peifu, holds 26.07% of shares, totaling 301,388,029 shares[10] Inventory and Receivables - Cash and cash equivalents increased to ¥1,352,749,093.38 from ¥1,282,600,316.54 year-over-year[13] - Accounts receivable rose to ¥1,066,344,775.91 from ¥947,581,682.04 year-over-year[13] - Inventory increased to ¥1,362,232,438.12 from ¥1,179,471,800.46 year-over-year[13] Capital Expenditures - The company has ongoing investments in construction projects, with capital expenditures reaching ¥1,626,944,745.66[16]