宇新股份(002986) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥831,120,191.77, representing a 34.20% increase year-over-year[3] - Net profit attributable to shareholders was ¥23,604,138.51, a significant increase of 222.83% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥23,508,060.12, reflecting a 214.48% increase year-over-year[3] - Basic earnings per share for the period was ¥0.15, up 225.00% from the previous year[3] - Total operating revenue for the third quarter of 2021 reached CNY 2,163,702,514.49, an increase of 18.4% compared to CNY 1,827,496,615.96 in the same period last year[22] - Net profit for the third quarter was CNY 128,337,794.52, a significant increase of 70.5% compared to CNY 37,711,985.14 in the previous year[23] - Earnings per share (EPS) for the period was CNY 0.84, compared to CNY 0.25 in the same quarter last year, indicating a substantial growth in profitability[24] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,610,073,406.05, a 17.76% increase from the end of the previous year[3] - The company's total assets increased to CNY 2,610,073,406.05, up from CNY 2,216,445,781.00, representing a growth of 17.7%[20] - Non-current assets totaled CNY 1,769,608,871.21, compared to CNY 1,276,695,236.81, marking a year-over-year increase of 38.6%[20] - The total liabilities of the company were CNY 458,374,233.81, which is an increase from CNY 214,763,767.11, reflecting a growth of 113.4%[20] - Total liabilities amounted to CNY 214,763,767.11, a decrease from CNY 268,817,025.56 in the previous period[31] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥152,075,889.18, an increase of 155.96%[10] - Operating cash inflow for the current period reached ¥2,225,433,793.97, an increase of 15.5% compared to ¥1,926,425,514.51 in the previous period[25] - Net cash flow from operating activities was ¥152,075,889.18, up 155.6% from ¥59,414,729.67 in the same period last year[27] - Cash outflow from investing activities totaled ¥1,273,160,783.54, compared to ¥761,998,603.52 in the previous period, indicating a significant increase in investment[27] - Net cash flow from financing activities was ¥96,929,526.61, a decrease of 88.5% from ¥841,144,955.58 in the previous period[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,575[12] - The largest shareholder, Hu Xiannian, holds 30.00% of shares, totaling 47,600,000 shares, with 2,760,000 shares pledged[12] - The company’s total equity attributable to shareholders increased by 7.05% to ¥2,042,807,497.94 compared to the end of the previous year[3] - The company's equity attributable to shareholders reached CNY 2,042,807,497.94, up from CNY 1,908,201,457.59, indicating a growth of 7.0%[20] Inventory and Receivables - The company's inventory increased by 273.66% to ¥190,525,577.37, primarily due to an increase in raw material and product stock[9] - The company’s accounts receivable rose to ¥20,243,187.58 from ¥2,912,883.40, an increase of approximately 594%[18] Projects and Developments - The company has a project for producing 100,000 tons/year of butanone and 130,000 tons/year of ethyl acetate, which is progressing through approval and construction phases[14] - The company is preparing for trial production of a 150,000 tons/year anhydride project, expected to commence in November 2021[14] - The company is advancing its light hydrocarbon comprehensive utilization project, with land acquisition underway[14] Legal and Regulatory - The company has received administrative penalties totaling ¥350,000 for exceeding air pollutant discharge standards[16] - The company has successfully defended against a lawsuit regarding the infringement of trade secrets, with the court ruling in its favor[15] Research and Development - Research and development expenses for the quarter were CNY 81,283,882.81, compared to CNY 64,898,178.60, showing an increase of 25.0% year-over-year[23] Leases and Contracts - The company has ongoing lease agreements, including a tank lease with Ouder Oil Storage expiring in November 2025[32] - The office lease with CNOOC Huizhou Petrochemical is set to expire on April 30, 2022, covering an area of 4,390.27 square meters[32] - The company has a total of 3 leased vehicles under a contract expiring on July 31, 2025[32]