南都电源(300068) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥3,500,162,385.41, an increase of 5.16% year-on-year, while the total revenue for the first three quarters reached ¥10,098,472,016.02, up 35.78% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was -¥106,488,538.43, a decrease of 165.45% year-on-year, and for the first three quarters, it was -¥69,286,786.29, down 114.88% year-on-year[3]. - The company's basic earnings per share for Q3 2021 was -¥0.12, a decrease of 163.16% year-on-year[3]. - Net profit for the current period was -¥86,297,347.55, compared to a net profit of ¥417,329,425.05 in the previous period, indicating a substantial decline[36]. - Basic and diluted earnings per share were both -0.08, down from 0.53 in the previous period[39]. - The company reported a total comprehensive loss of -¥91,088,926.84, compared to a comprehensive income of ¥423,126,683.00 in the previous period[36]. Cash Flow and Investments - The net cash flow from operating activities for the first three quarters was -¥129,196,148.49, showing an improvement of 75.79% compared to the previous year[3]. - Cash flow from operating activities showed a net outflow of -¥129,196,148.49, an improvement from -¥533,683,940.50 in the prior period[40]. - The company generated cash inflows from operating activities totaling ¥9,981,565,474.50, compared to ¥6,779,837,626.76 in the prior period[40]. - The company recorded a significant increase in sales revenue, with cash received from sales reaching ¥9,679,259,505.21, up from ¥6,506,534,489.50[40]. - The company's cash flow from investing activities was -¥73,756.88 million, an increase of 82.82% year-on-year, primarily due to expanded capacity in lithium battery and lithium recycling projects[10]. - The net cash flow from investing activities was -$737.57 million, compared to -$403.44 million in the previous period, indicating a significant increase in cash outflow[43]. - Cash inflow from financing activities totaled $5.05 billion, up from $4.56 billion year-over-year, reflecting a growth of approximately 10.8%[43]. - The net cash flow from financing activities was $434.82 million, a decrease of 49.5% from $859.94 million in the previous period[43]. Assets and Liabilities - The total assets at the end of the reporting period were ¥14,715,148,767.52, reflecting a 3.03% increase from the end of the previous year[3]. - Total assets increased to ¥14,715,148,767.52 from ¥14,282,786,784.69, marking a growth of about 3.0%[29]. - Total liabilities rose to ¥9,033,483,060.18, up from ¥8,521,294,960.60, which is an increase of approximately 6.0%[29]. - The company's total liabilities decreased by 30.15% in notes payable, attributed to a reduction in bank acceptance bills used for payment[6]. - The company's long-term payables increased by 85.89% to ¥364,447,700, mainly due to an increase in financing lease payments[9]. - The company's total equity decreased to ¥5,681,665,707.34 from ¥5,761,491,824.09, indicating a decline of approximately 1.4%[29]. - Total equity attributable to the parent company's owners is approximately $5.999 billion[53]. - The total liabilities and equity amount to approximately $14.283 billion[53]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 65,355[11]. - Hangzhou Nandu Power Supply Co., Ltd. holds 13.83% of shares, totaling 119,016,340 shares[11]. - Zhu Baoyi, a natural person, holds 4.11% of shares, totaling 35,360,893 shares, with 26,520,670 shares pledged[11]. - Shanghai Yidu Industrial Co., Ltd. holds 3.05% of shares, totaling 26,289,500 shares[11]. - Jiang Zhengyi holds 2.74% of shares, totaling 23,620,000 shares, with all shares pledged[11]. - Ningbo Zhongjin Fuying Equity Investment Partnership holds 2.21% of shares, totaling 18,988,200 shares[11]. - Guo Jinsong holds 1.57% of shares, totaling 13,496,221 shares[11]. - Shanghai Yicun Investment Management Co., Ltd. holds 1.55% of shares, totaling 13,333,002 shares[11]. - The total number of restricted shares at the beginning of the period was 35,316,572, with 4,750,000 shares released during the period[15]. - The total number of restricted shares at the end of the period is 30,592,822[15]. Operational Developments - The company has accelerated the construction of its subsidiary Huabo New Materials' first phase project for recycling 25,000 tons of used lithium-ion batteries, which has now entered trial production[22]. - The company aims to enhance its lithium battery business profitability through the release of capacity from the lithium recycling project, which will help secure raw material supply and control procurement costs[22]. - The company is focusing on internal industrial structure adjustment and upgrading through the development of a closed-loop system for lithium battery products, operations, and recycling[22]. - Research and development expenses increased to ¥228,003,101.05, up from ¥176,223,960.41, reflecting a focus on innovation[33]. Miscellaneous - The company's cash and cash equivalents decreased to ¥664,077,033.91 as of September 30, 2021, from ¥1,080,054,306.05 at the end of 2020, representing a decline of approximately 38.5%[23]. - Accounts receivable increased to ¥2,784,786,667.37, up from ¥2,366,269,621.07, indicating a growth of about 17.6% year-over-year[23]. - Inventory decreased slightly to ¥3,520,581,624.77 from ¥3,603,778,793.91, reflecting a reduction of approximately 2.5%[26]. - The company's non-current assets increased to ¥6,751,703,961.51 from ¥6,319,920,993.88, reflecting a growth of about 6.9%[26]. - The company has implemented new leasing standards since 2021[54]. - The third quarter report was not audited[54].