中来股份(300393) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥1,759,964,006.52, representing a 10.83% increase year-over-year[6] - Net profit attributable to shareholders for Q3 2021 was ¥42,558,023.48, a decrease of 72.17% compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was ¥29,068,797.99, down 75.64% year-over-year[6] - The basic earnings per share for Q3 2021 was ¥0.04, a decrease of 71.43% year-over-year[6] - Net profit attributable to the parent company decreased by 189.76 million yuan, a decline of 72.04%[13] - Net profit for the current period was ¥62,154,133.28, a decrease of 80.5% compared to ¥318,013,348.61 in the previous period[38] - The company reported a basic and diluted earnings per share of ¥0.07, down from ¥0.25 in the previous period[41] Assets and Liabilities - Total assets at the end of Q3 2021 reached ¥11,987,156,836.63, an increase of 23.37% from the end of the previous year[8] - The equity attributable to shareholders increased to ¥3,779,464,194.20, reflecting a 3.20% growth compared to the end of last year[8] - Total liabilities increased to ¥7,442,539,655.36, compared to ¥5,276,587,604.48 in the previous period, reflecting a growth of 41.2%[34] - Total current liabilities increased to RMB 6,189,869,415.11 from RMB 4,399,293,111.81, indicating a rise of about 40.7%[30] - Non-current liabilities due within one year decreased by 229.03 million yuan, a decline of 38.58%[13] - Long-term borrowings increased by 445.62 million yuan, an increase of 235.91%[13] - The company reported a significant increase in contract liabilities to RMB 249,963,155.50 from RMB 29,937,465.89, reflecting a growth of approximately 733.5%[30] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥372,581,281.52, showing a significant increase of 408.42%[6] - Cash received from sales of goods and services increased by 1,156.77 million yuan, an increase of 62.18%[13] - Cash received from tax refunds increased by 158.67 million yuan, an increase of 1,229.73%[13] - Cash paid for other operating activities increased by 962.70 million yuan, an increase of 163.39%[13] - Cash received from investment activities increased by 33.87 million yuan, an increase of 730.76%[13] - Cash received from financing activities increased by 850.93 million yuan, an increase of 53.53%[13] - Operating cash inflow totaled CNY 3,835,482,546.54, an increase of 90.0% compared to CNY 2,017,756,065.45[45] - Financing cash inflow reached CNY 2,952,591,892.54, compared to CNY 1,592,568,645.79, while financing cash outflow was CNY 2,286,027,783.80, resulting in a net cash flow from financing activities of CNY 666,564,108.74[48] Investments and Expansion Plans - The company plans to expand its production capacity with new battery production lines and R&D equipment, contributing to a 122.29% increase in construction in progress[10] - The company plans to raise up to RMB 250 million through a private placement to fund a 16GW high-efficiency monocrystalline battery smart factory project and to supplement working capital[23] - The company is currently awaiting approval from the Shenzhen Stock Exchange and the China Securities Regulatory Commission for its private placement, which introduces uncertainty regarding the timing and outcome of the fundraising[23] Shareholder Information - Total number of common shareholders at the end of the reporting period was 65,672[18] - Major shareholder Lin Jianwei holds 16.58% of shares, totaling 180,685,737 shares[18] Inventory and Receivables - Inventory levels rose significantly to RMB 1,155,473,098.36, compared to RMB 649,393,724.65 in the previous year, reflecting a growth of approximately 77.8%[27] - The accounts receivable increased to RMB 1,187,556,870.14 from RMB 1,019,909,059.23, showing a growth of approximately 16.5%[27] Research and Development - Research and development expenses for the current period were ¥120,068,982.35, compared to ¥114,824,568.03 in the previous period, indicating a growth of 4.0%[38] Audit Status - The third quarter report for 2021 was not audited, indicating potential areas for further scrutiny[58]