长海股份(300196) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥654,802,661.31, representing a 14.64% increase year-over-year[4] - Net profit attributable to shareholders was ¥161,351,599.84, a significant increase of 122.79% compared to the same period last year[4] - The basic earnings per share for the quarter was ¥0.40, reflecting a 122.22% increase year-over-year[4] - The company reported a net cash flow from operating activities of ¥443,665,389.50, showing a 106.00% increase year-to-date[4] - The company's net profit for Q3 2021 reached CNY 420,551,762.83, a 114.53% increase compared to the previous year[10] - Sales revenue increased by 30.00% to CNY 1,503,788,429.22, driven by higher product sales[10] - The total profit amounted to CNY 487,108,364.71, reflecting a 113.34% year-on-year growth attributed to increased sales[10] - Net profit for Q3 2021 was CNY 420,551,762.83, representing a significant increase of 114.4% from CNY 196,033,207.80 in Q3 2020[24] - The total comprehensive income for Q3 2021 was CNY 420,551,762.83, compared to CNY 196,033,207.80 in the same quarter last year, reflecting a growth of 114.4%[25] Assets and Liabilities - Total assets as of the end of Q3 2021 amounted to ¥4,482,953,696.43, which is a 15.59% increase from the end of the previous year[4] - The company's total liabilities increased to CNY 1,143,504,125.06, up from CNY 917,087,589.06 year-over-year, indicating a growth of 24.6%[22] - The company's total equity attributable to shareholders increased by 12.82% to ¥3,342,729,808.75 compared to the end of the previous year[4] - The total equity attributable to shareholders of the parent company rose to CNY 3,342,729,808.75, a 12.8% increase from CNY 2,962,989,969.76 in the previous year[22] - The accounts payable increased by 39.03% to CNY 263,071,129.20, mainly due to the expansion of new production capacity[10] - The total cash and cash equivalents at the end of Q3 2021 were CNY 765,963,122.07, down from CNY 1,243,662,696.19 at the beginning of the quarter, reflecting a net decrease of CNY 477,699,574.12[27] Cash Flow - Cash flow from operating activities improved by 106.00% to CNY 443,665,389.50, resulting from increased cash receipts from sales[10] - Cash inflow from operating activities was CNY 1,551,337,619.81, compared to CNY 1,179,888,809.53 in the previous year, reflecting a growth of 31.5%[26] - The net cash flow from operating activities for Q3 2021 was CNY 443,665,389.50, an increase of 106.3% compared to CNY 215,368,754.25 in Q3 2020[27] - The total cash outflow from investing activities was CNY 1,657,736,634.79, significantly higher than CNY 811,210,973.82 in the same period last year, resulting in a net cash flow from investing activities of -CNY 819,818,603.78[27] - Cash inflow from financing activities was CNY 800,000.00, a decrease of 98.5% from CNY 51,500,000.00 in Q3 2020, leading to a net cash flow from financing activities of -CNY 94,846,675.56[27] Investments and Expenditures - The company experienced a 701.83% increase in capital expenditures for fixed assets, totaling CNY 836,269,037.34, mainly due to new asset construction[11] - The cash outflow for purchasing fixed assets and intangible assets was CNY 836,269,037.34, a substantial rise from CNY 104,294,863.82 in the previous year[27] - Investment income rose significantly by 201.69% to CNY 12,056,628.06, primarily due to gains from financial products and forward contracts[10] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,866[13] - The company reported a total of 162,838,291 shares under lock-up agreements, with key executives holding significant portions[17] Operational Efficiency - The weighted average return on equity was 4.91% for the quarter, up by 2.28 percentage points compared to the previous year[4] - The total cost of operations for Q3 2021 was CNY 1,414,520,688.21, which is an increase of 12.4% from CNY 1,258,742,928.03 in the same period last year[22] - Research and development expenses for the period were CNY 69,869,120.98, up 20.2% from CNY 58,131,159.84 in the same quarter last year[22] Other Information - The company has no current plans for new product launches or major acquisitions as per the latest report[18] - The company did not undergo an audit for the Q3 2021 report, indicating that the financial results are unaudited[28] - The company has not applied the new leasing standards for the financial statements, as indicated in the report[28] - The company experienced a negative impact from foreign exchange fluctuations amounting to -CNY 6,699,684.28 during the quarter[27]