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万润股份(002643) - 2021 Q3 - 季度财报
ValiantValiant(SZ:002643)2021-10-25 16:00

Financial Performance - The company's operating revenue for the third quarter reached ¥1,415,303,686.62, an increase of 101.25% compared to the same period last year[4] - The net profit attributable to shareholders was ¥191,487,715.93, reflecting a growth of 44.92% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥178,141,398.05, up 41.01% from the previous year[4] - The total revenue for the third quarter of 2021 was approximately CNY 3.23 billion, compared to CNY 1.95 billion in the same period of 2020, reflecting a year-over-year increase of about 65.5%[27] - The net profit attributable to the parent company was approximately 492.52 million CNY, compared to 348.47 million CNY in the previous year, reflecting a year-over-year increase of approximately 41%[29] - The total comprehensive income for the period was approximately 523.80 million CNY, compared to 360.22 million CNY in the same period last year, representing an increase of about 46%[29] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥7,335,891,469.88, representing a 10.03% increase from the end of the previous year[4] - The company's total current assets amounted to approximately CNY 3.32 billion, up from CNY 2.91 billion at the end of 2020, indicating a growth of around 13.93%[25] - The company's total liabilities reached approximately CNY 1.46 billion, up from CNY 1.20 billion at the end of 2020, indicating an increase of about 21.5%[27] - Total liabilities amounted to CNY 1,195,753,773.94, a decrease of CNY 12,231,897.36 from the previous period[38] - The total assets amounted to 6,679,116,933.64 CNY, reflecting an increase of 12,231,897.36 CNY compared to the previous reporting period[37] Cash Flow - The cash flow from operating activities for the year-to-date reached ¥990,199,961.65, showing a significant increase of 105.41%[4] - The net cash flow from operating activities was approximately 990.20 million CNY, compared to 482.05 million CNY in the same period last year, showing an increase of about 106%[31] - The total cash and cash equivalents at the end of the period reached 1,134,623,058.63 CNY, up from 832,463,178.71 CNY, marking an increase of approximately 36.3%[33] Research and Development - Research and development expenses for the period were ¥212,575,728.79, an increase of 41.82% year-on-year, indicating a focus on innovation[11] - Research and development expenses amounted to approximately 212.58 million CNY, up from 149.89 million CNY, indicating a growth of about 42% year-over-year[28] Shareholder Information - The total number of common shareholders at the end of the reporting period was 26,332[14] - China Energy Conservation and Environmental Protection Group Co., Ltd. holds 26.73% of shares, totaling 242,972,343 shares[14] - Lu Yin Investment Group Co., Ltd. holds 7.02% of shares, totaling 63,839,437 shares, with 8,000,000 shares pledged[14] - Shandong Luyin Technology Investment Co., Ltd. holds 3.89% of shares, totaling 35,360,000 shares, all of which are pledged[14] - The total number of shares held by the top ten unrestricted shareholders is 442,000,000 shares[17] Incentive Plans - The company has implemented a restricted stock incentive plan to enhance employee motivation and performance, approved on July 15, 2021[18] - The incentive plan received approval from the State-owned Assets Supervision and Administration Commission on September 11, 2021[20] - The first extraordinary general meeting of shareholders in 2021 approved the incentive plan on September 15, 2021[21] - The company has not received any objections regarding the incentive plan from employees during the public notice period[19] - The company is focused on continuous growth and development through strategic employee incentives and shareholder engagement[18] Other Financial Metrics - The company's inventory as of September 30, 2021, was approximately CNY 1.36 billion, compared to CNY 1.19 billion at the end of 2020, representing an increase of about 14.25%[25] - The company's basic earnings per share of 0.54 CNY, up from 0.38 CNY in the previous year, marking a growth of approximately 42%[29] - The total operating costs were approximately 2.60 billion CNY, compared to 2.04 billion CNY in the previous year, reflecting an increase of about 27%[28] - The tax expenses for the quarter were approximately 98.24 million CNY, compared to 60.40 million CNY in the same period last year, representing an increase of about 63%[28] - The company's other comprehensive income after tax was approximately -16.12 million CNY, compared to -27.93 million CNY in the previous year, showing an improvement[29]