坚朗五金(002791) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥2,478,435,272.21, representing a year-on-year increase of 28.97%[5] - The net profit attributable to shareholders for the same period was ¥325,790,719.29, up 20.40% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses reached ¥330,811,551.62, reflecting a 25.06% increase compared to the previous year[5] - The company reported a 40.47% increase in net profit attributable to shareholders for the year-to-date period, driven by sales growth and expense dilution[13] - Net profit attributable to the parent company was ¥704,829,982.82, up 40.5% from ¥501,774,201.12 in the same period last year[35] - Operating profit for the current period was ¥831,137,261.78, representing a 25.3% increase from ¥663,709,437.91 in the previous year[35] - The total comprehensive income for the current period was ¥734,303,214.01, compared to ¥527,531,857.18 in the previous year, an increase of 39.2%[38] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥9,095,436,596.17, a growth of 34.56% from the end of the previous year[8] - Total current assets as of September 30, 2021, amounted to CNY 7,157,964,174.71, an increase from CNY 5,302,193,457.27 in the previous year[22] - Total assets reached CNY 9,095,436,596.17, compared to CNY 6,759,417,402.68 in the previous year, indicating a growth of around 34.4%[25] - Total liabilities increased to CNY 4,370,279,159.04 from CNY 2,649,063,026.67, representing a rise of approximately 64.9%[27] - The company reported a notable increase in accounts payable, which rose to CNY 1,790,560,478.53 from CNY 826,637,296.04, reflecting a growth of approximately 116.5%[27] - The company’s total non-current assets amounted to CNY 1,937,472,421.46, up from CNY 1,457,223,945.41, indicating an increase of approximately 32.9%[25] - The total liabilities amounted to 2,000,000,000 CNY, with short-term borrowings at 43,471,097.16 CNY, indicating a stable debt position[49] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥519,133,123.41, a decline of 314.16% year-on-year[8] - Cash inflow from operating activities totaled ¥4,653,295,425.39, compared to ¥3,695,298,594.41 in the previous period, marking a 25.9% increase[39] - The net cash flow from operating activities was -519,133,123.41 CNY, compared to -125,345,144.47 CNY in the previous period, indicating a decline in operational cash flow[42] - Total cash outflow from investing activities was 781,688,501.79 CNY, up from 308,693,892.44 CNY, reflecting increased investment expenditures[42] - The net cash flow from financing activities was 241,040,282.71 CNY, compared to 109,649,765.47 CNY in the previous period, showing improved financing inflows[45] - The total cash and cash equivalents at the end of the period were 537,746,570.59 CNY, down from 546,039,892.90 CNY, indicating a decrease in liquidity[45] Inventory and Investments - The company's inventory increased by 44.24% compared to the beginning of the period, attributed to increased sales and rising raw material prices[13] - The long-term equity investments grew by 54.33% compared to the beginning of the period, due to increased investments in joint ventures and associates[13] - Accounts receivable increased significantly to CNY 3,800,387,090.41 from CNY 1,766,395,582.27, marking a growth of about 114.5%[22] - Inventory rose to CNY 1,492,523,697.66, up from CNY 1,034,783,008.50, reflecting an increase of approximately 44.2%[25] - The company absorbed investments totaling 34,000,000.00 CNY from minority shareholders, indicating ongoing support from investors[42] Earnings Per Share - The basic earnings per share for Q3 2021 was ¥1.01, which is a 20.24% increase compared to the same period last year[8] - The basic earnings per share increased to ¥2.19, compared to ¥1.56 in the same period last year, reflecting a growth of 40.4%[38] Research and Development - Research and development expenses amounted to ¥225,937,262.25, an increase of 13.5% from ¥199,082,319.23 in the prior period[35] Tax and Expenses - The company reported a decrease in tax expenses to ¥89,170,639.61 from ¥133,127,104.33, a reduction of 33.0%[35] - The cash paid for taxes was 341,286,721.41 CNY, up from 274,346,793.80 CNY, indicating increased tax obligations[42] - The cash paid to employees was 1,251,105,454.92 CNY, an increase from 991,438,238.78 CNY, suggesting higher labor costs[42] Miscellaneous - The company has recognized lease liabilities under the new leasing standards, effective from January 1, 2021[54] - The company has not audited its third-quarter report[56]