日上集团(002593) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥813,061,452.04, representing a 1.67% increase year-over-year, while the year-to-date revenue reached ¥2,818,951,149.89, up 33.67% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2021 was ¥28,555,265.93, a decrease of 4.23% year-over-year, but the year-to-date net profit increased by 43.68% to ¥98,763,602.50[4] - The basic earnings per share for Q3 2021 remained at ¥0.04, with a year-to-date increase of 40% to ¥0.14[4] - The company reported a significant increase in asset disposal gains, which rose by 268.19% year-on-year to approximately RMB 501,205, driven by higher fixed asset disposal profits[8] - The total comprehensive income for the period was CNY 100,426,277.01, compared to CNY 66,859,960.62 in the same quarter last year, an increase of 50.2%[24] - Operating profit for the period reached CNY 118,602,991.29, up from CNY 83,955,112.06, reflecting a growth of 41.3% year-over-year[23] Assets and Liabilities - Total assets at the end of Q3 2021 were ¥5,089,269,060.03, reflecting an 18.59% increase from the end of the previous year[4] - The company's equity attributable to shareholders increased by 19.65% to ¥2,337,834,986.20 compared to the end of the previous year[4] - The total liabilities increased to approximately 2.74 billion RMB from 2.32 billion RMB, representing an increase of about 17.7%[20] - The company's total assets increased to approximately 5.09 billion RMB as of September 30, 2021, compared to 4.29 billion RMB at the end of 2020, reflecting a growth of about 18.5%[20] Cash Flow and Expenses - Cash flow from operating activities showed a negative net amount of ¥-51,336,294.09 for the year-to-date, a decrease of 16.68%[4] - The company reported a cash flow from operating activities of CNY -51,336,294.09, worsening from CNY -43,998,078.11 in the previous year[27] - Employee compensation expenses increased by 35.25% year-on-year to approximately RMB 271.86 million, driven by increased production and workforce[8] - The company's financial expenses included interest expenses of CNY 36,178,176.40, a decrease from CNY 37,890,399.46 in the previous year[23] Revenue and Costs - The company's operating revenue for the third quarter reached approximately RMB 2.82 billion, representing a year-on-year increase of 33.67% due to increased orders and sales volume[8] - Operating costs increased by 36.90% year-on-year to approximately RMB 2.52 billion, primarily driven by higher sales volume and associated costs[8] - The total operating revenue for the current period reached approximately 2.82 billion RMB, representing an increase of 33.6% from 2.11 billion RMB in the previous period[22] - The total operating costs for the current period were approximately 2.69 billion RMB, up from 2.03 billion RMB, indicating a rise of about 32.5%[22] Investments and Other Income - Investment income surged by 125.72% year-on-year to RMB 1.67 million, attributed to increased forward foreign exchange gains[8] - Other income decreased by 38.45% year-on-year to approximately RMB 8.71 million, mainly due to a reduction in government subsidies received[8] - The company's other payables rose by 124.86% to ¥18,114,164.33, attributed to increased provisions for utilities and outsourced labor deposits[7] Fund Utilization and Future Plans - As of September 30, 2021, the company has utilized a total of 67.84 million RMB of raised funds, with a remaining balance of 251.69 million RMB[14] - The company plans to utilize part of the idle raised funds for cash management, enhancing financial flexibility[14]