王子新材(002735) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥423,384,843.57, representing a 2.86% increase year-over-year, while the year-to-date revenue reached ¥1,193,917,542.30, up 19.26% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2021 was ¥15,667,640.95, a decrease of 24.52% year-over-year, with a year-to-date net profit of ¥48,394,414.26, an increase of 11.19%[2] - The basic earnings per share for Q3 2021 was ¥0.07, down 30.00% from the previous year, while the diluted earnings per share remained the same at ¥0.07[2] - Total operating revenue for Q3 2021 reached CNY 1,193,917,542.30, an increase of 19.3% compared to CNY 1,001,121,935.05 in the same period last year[16] - Operating costs for the same period were CNY 1,124,614,979.65, up 20.6% from CNY 932,861,392.21 year-on-year[16] - Net profit for Q3 2021 was CNY 48,708,108.17, a decrease of 5.5% from CNY 51,268,665.84 in Q3 2020[17] - The net profit attributable to shareholders of the parent company was CNY 48,394,414.26, an increase of 11.5% from CNY 43,523,692.48 in the previous year[17] - Basic and diluted earnings per share for Q3 2021 were both CNY 0.23, compared to CNY 0.21 in the same quarter last year[17] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥36,485,769.84, showing a decrease of 18.21% compared to the same period last year[2] - Cash generated from operating activities was CNY 1,123,241,636.38, an increase of 22.3% from CNY 918,818,279.30 in the previous year[18] - The company’s cash flow from operating activities indicates strong liquidity and operational efficiency improvements[18] - Operating cash inflow for Q3 2021 was CNY 1,175,794,827.14, an increase from CNY 958,446,731.83 in Q3 2020, reflecting a growth of approximately 22.7%[19] - Cash paid for operating activities totaled CNY 1,139,309,057.30, up from CNY 913,840,066.87 in Q3 2020, reflecting an increase of about 24.7%[19] - The net cash flow from operating activities was CNY 36,485,769.84, a decrease from CNY 44,606,664.96 in Q3 2020, indicating a decline of approximately 18.3%[19] Assets and Liabilities - The total assets at the end of Q3 2021 were ¥1,632,049,592.91, reflecting a 2.39% increase from the end of the previous year[2] - The company's equity attributable to shareholders increased to ¥821,032,528.04, a rise of 6.09% compared to the end of the previous year[2] - Total current assets as of September 30, 2021, amount to ¥987,554,084.72, a decrease from ¥1,006,810,621.20 at the end of 2020[12] - Total liabilities decreased to CNY 656,685,245.67 from CNY 679,092,589.39 year-on-year[16] - Total equity increased to CNY 975,364,347.24 from CNY 914,907,923.54 in the same period last year[16] - The total cash and cash equivalents at the end of Q3 2021 stood at CNY 123,343,892.69, down from CNY 191,900,042.20 at the end of Q3 2020, representing a decrease of approximately 35.6%[20] Investments and Financing - The net cash flow from investing activities was negative at -¥73,006,584.78, a 45.03% increase in outflow compared to the previous year, mainly due to long-term asset purchases[7] - The net cash flow from financing activities decreased by 63.34% to ¥36,633,323.16, primarily due to the absence of equity incentive payments received in the current period[7] - The company received CNY 5,025,040.00 from investments in subsidiaries during Q3 2021, compared to CNY 103,490,797.00 in the same quarter last year, indicating a significant drop in investment inflow[20] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 8,135[9] - The largest shareholder, Wang Jinjun, holds 35.89% of shares, totaling 76,625,409 shares, with 20,020,000 shares pledged[9] Company Strategy and Developments - The company is actively progressing with the acquisition of a 49% stake in Wuhan Zhongdian Huarui Technology Development Co., Ltd.[10] - The company plans to continue its restructuring efforts related to the acquisition and associated fundraising[10] Reporting and Audit - The third quarter report was not audited[25] - The report was released on October 28, 2021[25]