和远气体(002971) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥249,298,745.17, an increase of 2.36% compared to the same period last year[4] - The net profit attributable to shareholders decreased by 34.01% to ¥16,274,237.50 in Q3 2021[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 41.76% to ¥13,921,884.96[4] - The company's operating revenue for the first three quarters of 2021 reached ¥727.12 million, representing a 19.03% increase compared to ¥610.86 million in the same period of 2020[16] - The net profit for Q3 2021 was CNY 58,293,537.60, a decrease of 4.3% compared to CNY 60,908,794.04 in Q3 2020[32] - Operating profit for Q3 2021 was CNY 65,185,052.33, down from CNY 70,391,041.56 in the same period last year, reflecting a decline of approximately 7.5%[32] - Total revenue from sales of goods and services reached CNY 551,949,765.29, an increase from CNY 459,703,279.93 in the previous year, representing a growth of about 20%[34] Assets and Liabilities - Total assets at the end of Q3 2021 reached ¥2,246,058,282.56, a 23.21% increase from the end of the previous year[4] - The total assets of the company as of September 30, 2021, were CNY 2,246,058,282.56, compared to CNY 1,822,996,604.12 at the end of 2020, marking an increase of 23.3%[29] - The company’s total liabilities rose to CNY 1,132,129,072.67 from CNY 734,913,753.60, indicating a growth of 54.0%[29] - Current liabilities totaled CNY 682,232,168.93, while non-current liabilities were CNY 52,681,584.67, leading to total liabilities of CNY 734,913,753.60[40] Cash Flow - The net cash flow from operating activities for the year-to-date period increased by 121.43% to ¥8,841,035.96[11] - The net cash flow from operating activities was CNY 8,841,035.96, a significant improvement compared to a net outflow of CNY 41,250,880.69 in the previous year[35] - The company reported a net cash outflow from investing activities of CNY 233,633,100.79, compared to CNY 172,023,229.59 in the previous year[35] - The total cash inflow from financing activities was CNY 533,134,453.10, down from CNY 714,468,000.00 in the same period last year[35] Expenses - Sales expenses increased by 40.45% to ¥92.73 million due to a significant rise in sales volume and corresponding transportation and labor costs[16] - Research and development expenses rose by 23.12% to ¥15.58 million as the company actively recruited R&D talent and increased investment in R&D[16] - Total operating expenses increased to CNY 92,731,823.71 from CNY 66,025,674.30, reflecting a rise of approximately 40.5%[32] Shareholder Information - The total number of common shareholders at the end of the reporting period was 15,715[21] - The largest shareholder, Yang Tao, holds 20.97% of the shares, totaling 33,549,769 shares[21] Government Subsidies - The company received government subsidies amounting to ¥1,872,228.84 during the reporting period[7] - The company received government subsidies amounting to ¥8.70 million, a 137.73% increase from ¥3.66 million in the previous year[16] - Cash received from government subsidies related to operating activities increased by 104.96% to ¥19.23 million[18] Investments and Projects - The company’s construction in progress rose by 82.05% to ¥586,839,806.95, reflecting investments in new projects[12] - The company plans to enhance its product structure and capacity through ongoing investments in the electronic specialty gas industrial park project[25] - The company is set to commence full trial production of several projects, including a 15,000 air separation unit and a 10,000 high-purity hydrogen purification unit, in the fourth quarter[25] Management and Governance - The company completed the restructuring of its board and supervisory committee, appointing new senior management personnel[23] Market Conditions - The company faces potential impacts on its fourth-quarter performance due to uncertainties related to local power restrictions and rising prices of energy and raw materials[25] Audit Status - The report was not audited, which may affect the reliability of the financial data presented[42]