万润科技(002654) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥1,321,920,139.19, representing a 24.49% increase year-over-year[5] - Net profit attributable to shareholders decreased by 82.73% to ¥6,516,163.71 in Q3 2021[5] - The net profit after deducting non-recurring gains and losses was ¥7,088,789.32, down 79.24% compared to the same period last year[5] - Total operating revenue for the period reached ¥3,244,837,522.22, an increase from ¥2,976,548,979.56 in the previous period, representing a growth of approximately 8.97%[21] - Net profit attributable to the parent company was ¥72,651,205.38, compared to ¥76,981,669.75 in the previous period, reflecting a decrease of approximately 5.4%[23] - The company reported a net profit of ¥89,694,913.39 for the current period, up from ¥80,915,899.33, marking an increase of about 10.9%[22] - The total comprehensive income for the period was ¥89,569,813.21, an increase from ¥80,963,911.27 in the previous period, indicating a growth of approximately 10.5%[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,513,656,041.20, an increase of 1.58% from the end of the previous year[5] - The total liabilities increased to ¥1,839,724,091.82 from ¥1,816,580,439.95, showing a slight rise in financial obligations[18] - The total liabilities decreased slightly to ¥2,249,724,525.95 from ¥2,269,196,344.36, a reduction of about 0.86%[21] - The company’s long-term borrowings decreased to ¥296,547,000.00 from ¥342,147,485.48, indicating a reduction in long-term debt[18] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥467,186,069.59, a significant decline of 1,343.93% year-over-year[5] - The net cash flow from operating activities was -467,186,069.59 CNY, compared to -32,355,070.97 CNY in the previous year, indicating a significant decline[25] - Total cash inflow from operating activities amounted to 3,269,504,585.60 CNY, while cash outflow was 3,736,690,655.19 CNY, resulting in a net cash outflow[25] - Cash flow from investing activities was -13,297,887.41 CNY, a decrease from -34,679,352.72 CNY year-over-year[26] - Cash inflow from financing activities was 814,830,416.03 CNY, an increase from 669,149,233.44 CNY in the previous year[26] Shareholder Information - The total number of common shareholders at the end of the reporting period was 40,507, with the top ten shareholders holding significant stakes[10] - Hubei Hongtai State-owned Capital Investment Operation Group Co., Ltd. holds 23.50% of shares, amounting to 201,978,254 shares, with 91,227,328 shares pledged[10] Operational Metrics - The weighted average return on equity was 0.29%, down 1.44% compared to the same period last year[5] - The company's cash and cash equivalents decreased by 66.71% to ¥243,443,835.62 due to increased cash outflow from operating activities[7] - Accounts receivable increased to ¥1,423,263,332.63 from ¥1,328,122,971.24 year-over-year, indicating a growth of approximately 7.1%[17] - Inventory rose to ¥181,357,861.46 from ¥146,880,355.03, reflecting an increase of about 23.4% year-over-year[17] - The company reported a significant increase in contract assets to ¥448,478,700.97 from ¥274,737,908.32, marking a growth of approximately 63.3%[17] Research and Development - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[19] - Research and development expenses increased to ¥79,024,490.61 from ¥71,514,538.32, showing a rise of approximately 10.4%[22] Other Information - The company did not undergo an audit for the third quarter report[28] - The company did not apply new leasing standards for the financial statements[27]