联创股份(300343) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 504,313,426.90, an increase of 18.84% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2021 was CNY 115,642,347.87, representing a growth of 44.43% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 115,990,491.36, a significant increase of 1,141.59% compared to the previous year[5] - The company's basic earnings per share for Q3 2021 was CNY 0.0999, an increase of 46.70% year-on-year[5] - The company's operating revenue for the current period is 123,652.47 million, a decrease of 9.85% compared to 137,157.25 million in the previous period, primarily due to the divestment of the internet segment and growth in the chemical sector sales revenue[19] - The total profit for the current period is 22,166.28 million, representing a significant increase of 1043.43% from 1,938.58 million in the previous period, mainly driven by improved gross margins in the chemical sector[19] - The net profit for the current period is CNY 197,264,063.72, compared to CNY 15,390,165.91 in the previous period, indicating a substantial increase[48] - Earnings attributable to the parent company's shareholders for the current period is CNY 162,879,254.72, up from CNY 21,479,903.26 in the previous period[51] Cash Flow - The cash flow from operating activities for the year-to-date period reached CNY 130,404,832.64, up 85.34% year-on-year[5] - The net cash flow from operating activities is 13,040.48 million, an increase of 85.34% from 7,035.98 million in the previous period, attributed to increased sales and collections in the chemical sector[22] - Operating cash flow for the current period is ¥130,404,832.64, an increase of 85.5% compared to ¥70,359,821.97 in the previous period[52] - Cash outflow for operating activities totaled ¥649,252,491.66, compared to ¥1,441,729,749.82 in the previous period[52] Segment Performance - The fluorine-containing new materials segment generated revenue of CNY 581,054,800, accounting for 46.99% of total revenue, with a growth of 71.1% year-on-year[9] - The net profit from the fluorine-containing new materials segment was CNY 222,361,000, reflecting a remarkable increase of 1,096.02% compared to the previous year[12] - The company reported a significant decline in net profit from its internet segment, with a loss of CNY 20,060,000, down 145.49% year-on-year[12] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,039,617,440.34, a decrease of 6.17% from the end of the previous year[5] - The company's long-term borrowings decreased by 79.29% to 1,500.00 million, primarily due to the repayment of maturing loans and the increase in project technical reform loans[19] - The company's total liabilities decreased by 54.71% in short-term borrowings to 15,327.82 million, mainly due to the repayment of maturing loans during the reporting period[19] - Total liabilities decreased to CNY 1,091,682,522.21 from CNY 1,361,375,130.11, reflecting a reduction of approximately 19.8%[44] - Total equity increased to CNY 947,934,918.13 from CNY 812,367,949.05, showing a growth of about 16.7%[44] Investments and Projects - The company increased its stake in Shandong Huaan New Materials Co., Ltd. from 86.59% to 90%, which is expected to enhance its performance contribution starting Q4 2021[12] - The company approved an investment project to construct a facility with an annual capacity of 6,000 tons of PVDF and 11,000 tons of HCFC-142b, along with a co-production of 30,000 tons of HFC-152a[31] - The company plans to publicly transfer 100% equity of its wholly-owned subsidiary, Shanghai QuYue Digital Technology Co., Ltd., with a potential buyer already identified and a contract signed[31] Shareholder Information - The company has a total of 80,039 common shareholders at the end of the reporting period, with the largest shareholder holding 11.72% of the shares[24] Current Assets - As of September 30, 2021, total current assets amounted to approximately CNY 1,110.16 million, a decrease from CNY 1,282.92 million as of December 31, 2020, reflecting a decline of about 13.4%[36] - Cash and cash equivalents decreased to CNY 74.06 million from CNY 310.41 million, representing a decline of approximately 76.1%[36] - Accounts receivable increased to CNY 167.20 million from CNY 129.30 million, marking an increase of about 29.3%[36] - Inventory rose to CNY 134.14 million from CNY 101.25 million, indicating an increase of approximately 32.5%[39] Financial Adjustments - The company did not require adjustments to the beginning balance sheet items due to the absence of significant leasing matters[58] - The third-quarter report has not been audited[59]