天元股份(003003) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥314,255,168.27, representing a 26.21% increase year-over-year[3] - Total operating revenue for the third quarter reached ¥897,134,391.25, an increase of 27.5% compared to ¥703,479,929.59 in the same period last year[18] - Net profit attributable to shareholders decreased by 93.46% to ¥687,691.64 in Q3 2021, and a 46.29% decrease to ¥23,065,274.28 for the year-to-date[3] - Net profit attributable to the parent company was ¥23,065,274.28, a decrease of 46.3% from ¥42,941,769.30 in the previous year[20] - Basic and diluted earnings per share decreased to ¥0.13 from ¥0.32 year-on-year[20] Cash Flow - Cash flow from operating activities showed a net outflow of -¥79,999,572.55, a significant decline of 868.79% year-over-year[8] - The company reported a net cash outflow from operating activities of ¥79,999,572.55, worsening from a net outflow of ¥8,257,685.13 in the same period last year[23] - Cash inflows from operating activities totaled ¥966,353,719.93, an increase from ¥813,095,653.28 in the same period last year[23] - The net cash flow from investment activities was -45,061,086.94 CNY, compared to -147,349,709.87 CNY in the previous year, indicating an improvement[24] - The company reported a net cash inflow from financing activities of 126,709,776.49 CNY, a significant decrease from 527,501,696.11 CNY in the same period last year[24] Assets and Liabilities - Total assets increased by 15.12% to ¥1,823,055,835.64 compared to the end of the previous year[3] - Total assets reached ¥1,823,055,835.64, up from ¥1,583,561,564.32, indicating an increase of approximately 15.2%[15] - The total liabilities rose to ¥601,909,957.39, up from ¥360,620,129.51, indicating a significant increase of 66.9%[19] - Current liabilities rose to ¥407,858,991.86 from ¥228,463,320.44, representing an increase of about 78.5%[15] - The company's total liabilities increased significantly, with short-term borrowings rising by 340.23% to ¥132,070,424.58[7] Inventory and Receivables - The company's inventory rose by 69.31% to ¥372,621,540.10, attributed to increased raw material reserves and production preparations[7] - Inventory increased significantly to ¥372,621,540.10 from ¥220,085,669.88, marking a growth of about 69.2%[14] - Accounts receivable rose to ¥231,266,101.38 from ¥187,270,219.58, reflecting a growth of approximately 23.5%[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 18,484[10] - The largest shareholder, Zhou Xiaowei, holds 33.10% of shares, totaling 58,503,000 shares[10] - The company reported a total of 6,000,000 shares held by Suzhou Zhongding No. 4 Venture Capital Center, which are unrestricted[11] Research and Development - Research and development expenses increased to ¥36,144,660.94, compared to ¥30,335,564.06 in the previous year, reflecting a growth of 19.4%[19] Financial Adjustments and Standards - The company has implemented new leasing standards affecting the financial statements, requiring adjustments to the balance sheet[25] - The company did not undergo an audit for the third-quarter report[30] - The company has not disclosed any new strategies or future outlook in the current report[12] Other Financial Metrics - The financial expenses surged by 778.56% to ¥2,865,478.01, mainly due to reduced interest income from bank deposits[8] - The company recorded other comprehensive income after tax of -¥112,036.80, compared to -¥9,975.45 in the previous year[20] - Cash and cash equivalents increased to ¥81,361,072.50 from ¥62,510,767.27 year-over-year[14] - Cash and cash equivalents at the end of the period were 63,968,130.49 CNY, down from 526,606,975.73 CNY at the end of the previous year[24] - The company's equity totaled 1,222,941,434.81 CNY, with retained earnings of 330,281,534.95 CNY[29]