道氏技术(300409) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥1,829,102,244.83, representing an increase of 85.69% year-over-year[11]. - Net profit attributable to shareholders was ¥182,570,617.18, a significant increase of 419.69% compared to the same period last year[11]. - The net profit excluding non-recurring gains and losses was ¥184,124,614.27, reflecting a 524.74% increase year-over-year[11]. - Basic earnings per share (EPS) was ¥0.32, up 300.00% from the previous year[11]. - Operating revenue for the period reached ¥4,601,500,162.89, significantly higher than ¥2,163,199,114.45 in the same period last year, reflecting a growth of 112.5%[42]. - The net profit for the period reached CNY 451.50 million, a significant increase from CNY 56.80 million in the same period last year, marking an increase of 694.5%[45]. - The total comprehensive income for the period was CNY 450.98 million, compared to CNY 52.42 million in the previous period, representing an increase of 760.5%[48]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥7,175,620,170.71, an increase of 48.41% from the end of the previous year[11]. - Total assets increased to ¥7,175,620,170.71 as of September 30, 2021, up from ¥4,835,000,748.07 on December 31, 2020, representing a growth of 48.8%[36]. - Current assets rose to ¥4,465,972,803.07, compared to ¥2,595,997,682.58 in the previous year, marking an increase of 72.2%[36]. - Total liabilities increased to ¥2,759,685,967.08 from ¥2,345,841,518.35, a rise of 17.7%[41]. - Total liabilities increased to 2,355,244,583.01 CNY, with a notable rise in current liabilities to 1,784,003,355.12 CNY[62]. Shareholder Equity - Shareholders' equity attributable to the company reached ¥4,393,615,593.57, marking a 77.22% increase year-over-year[11]. - Shareholders' equity reached ¥4,415,934,203.63, up from ¥2,489,159,229.72, reflecting a growth of 77.5%[41]. - Total equity attributable to shareholders of the parent company is approximately $2.48 billion[65]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥235,597,579.82, showing a decrease of 23.51% compared to the previous year[11]. - The cash flow from operating activities was CNY 235.60 million, compared to CNY 308.01 million in the previous period, indicating a decrease of 23.5%[53]. - The net cash flow from investing activities decreased by 280.86% to CNY -608,264,508.10, indicating increased investment in project construction[22]. - The total cash inflow from financing activities reached 2,324,316,176.92 CNY, a substantial increase from 1,289,949,743.08 CNY in the prior period[56]. - The net cash flow from financing activities was 692,564,271.93 CNY, contrasting with a negative cash flow of -266,627,238.13 CNY in the previous period[56]. Operational Costs and Expenses - Operating costs surged by 103.40% to CNY 3,419,395,859.50, attributed to increased sales volume and rising raw material prices[22]. - R&D expenses grew by 75.69% to CNY 164,351,737.24 as the company intensified its investment in research and development[22]. - The total operating costs were CNY 4.04 billion, up from CNY 2.06 billion, reflecting an increase of 96.4%[45]. Investments and Share Issuance - The company issued 95,238,095 shares to 9 specific investors, raising a total of approximately CNY 1.2 billion, with a net amount of CNY 1.19 billion after expenses[35]. - The company’s long-term equity investments rose by 77.35% to CNY 195,857,461.82, reflecting investments in MINERAL METAL TECHNOLOGY SARL and additional investments in Guangdong Taiji Power Technology Co., Ltd.[19]. - The company has convertible bonds with a total issuance of 4.8 million bonds, amounting to CNY 480 million, with a maturity of 6 years[31]. Shareholder Information - The company’s total number of ordinary shareholders reached 37,631, with the largest shareholder holding 23.29% of the shares[23]. - The company’s major shareholders include Liang Haiyan with 31,085,220 shares and Gan Zhou Development Fund with 28,571,428 shares[26]. - The company has 237,062,295 restricted shares at the beginning of the period, with 126,128,095 shares released during the period, leaving 110,934,200 restricted shares at the end[30]. Market and Industry Context - The company benefited from the booming new energy industry, with significant growth in carbon materials and lithium battery materials contributing to profit increases[16]. - The company expanded its ceramic materials business, which significantly contributed to revenue growth across all three major business segments[16].