金龙羽(002882) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 1,420,183,643.70, representing a year-on-year increase of 44.97%[3] - The net profit attributable to shareholders for Q3 2021 was CNY 66,176,974.56, a decrease of 17.01% compared to the same period last year[3] - The company's basic earnings per share for Q3 2021 was CNY 0.1529, down 15.09% year-on-year[3] - Total operating revenue for Q3 2021 reached ¥3,257,820,875.48, an increase of 43.6% compared to ¥2,269,070,310.98 in the same period last year[22] - Net profit for Q3 2021 was ¥171,912,474.72, up 20.3% from ¥142,913,971.43 in Q3 2020[23] - The total comprehensive income for the period reached ¥171,912,474.72, compared to ¥142,913,971.43 in the previous period, reflecting an increase of approximately 20.3%[24] - Basic and diluted earnings per share increased to ¥0.3971 from ¥0.3301, representing a growth of about 20.3%[24] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY -811,987,704.72, reflecting a significant decline of 451.58%[3] - The net cash flow from operating activities for the first nine months of 2021 was -811,987,704.72 RMB, a decrease of 451.58% compared to -147,212,061.40 RMB in the same period of 2020[7] - Cash inflow from operating activities totaled ¥2,839,641,877.17, up from ¥2,309,280,904.33, indicating an increase of approximately 22.9%[27] - Cash outflow from operating activities rose to ¥3,651,629,581.89 from ¥2,456,492,965.73, marking an increase of about 48.5%[27] - Cash flow from investing activities generated a net inflow of ¥27,894,326.51, compared to a net outflow of -¥36,015,938.74 previously[28] - Cash flow from financing activities showed a net inflow of ¥573,999,373.44, improving from a net outflow of -¥39,452,089.49 in the prior period[28] Assets and Liabilities - Total assets at the end of Q3 2021 reached CNY 3,443,693,056.67, an increase of 29.04% from the end of the previous year[3] - Total assets increased to ¥3,443,693,056.67, a growth of 29.0% from ¥2,668,740,266.76 year-over-year[19] - Total liabilities amounted to ¥1,452,058,838.18, which is a significant rise of 101.0% compared to ¥721,581,127.84 in the same quarter last year[18] - Current liabilities reached CNY 704,407,520.96, with short-term borrowings at CNY 506,029,663.30[33] - The total liabilities were CNY 721,581,127.84, while total equity stood at CNY 1,947,159,138.92[34] Research and Development - The company's R&D expenses increased by 59.53% year-on-year, amounting to CNY 4,807,219.72[6] - Research and development expenses for Q3 2021 were ¥4,807,219.72, up from ¥3,013,369.20 in Q3 2020, indicating a focus on innovation[22] - The company plans to invest up to 300 million RMB in joint research and development of solid-state battery technology over the next five years[13] Shareholder Information - The company’s total equity attributable to shareholders was CNY 1,991,634,218.49, reflecting a slight increase of 2.28% from the previous year[3] - The company’s major shareholder, Zheng You Shui, holds 56.83% of the shares, totaling 246,000,000 shares[8] Other Financial Metrics - The company experienced a significant increase in impairment losses, reporting -18,854,996.42 RMB, a change of -840.95% compared to the previous year[7] - The company’s other income decreased by 90.39% to 414,746.23 RMB due to reduced government subsidies received during the reporting period[7] - The company has approved a factoring business with a total amount not exceeding 400 million RMB within one year[10] - The company reported a significant increase in accounts receivable by 74.95%, totaling CNY 1,364,136,668.81, due to higher sales revenue[5] - The company’s inventory increased by 40.95% to CNY 866,579,821.91, attributed to rising raw material prices[6] - The inventory as of September 30, 2021, was 866,579,821.91 RMB, an increase from 614,816,171.12 RMB at the end of 2020[16]