强力新材(300429) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was CNY 233,035,623.10, representing an increase of 18.98% year-over-year, and a total revenue of CNY 728,642,033.90 for the year-to-date, up 28.11% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2021 was CNY 26,871,127.17, a decrease of 6.15% year-over-year, while the year-to-date net profit reached CNY 94,340,958.23, an increase of 9.38%[5] - The basic earnings per share for Q3 2021 was CNY 0.0522, down 6.12% year-over-year, while the year-to-date basic earnings per share was CNY 0.1831, up 9.38%[6] - The total operating revenue for the third quarter of 2021 was CNY 728,642,033.90, an increase of 28.14% compared to CNY 568,772,324.26 in the same period last year[23] - The net profit for the third quarter was CNY 93,180,663.80, representing a growth of 10.38% compared to CNY 84,168,030.22 in the previous year[24] - The earnings per share (EPS) for the period was CNY 0.1831, up from CNY 0.1674 in the same quarter last year, indicating a 9.66% increase[25] - The company reported a total comprehensive income of CNY 91,993,510.46 for the quarter, compared to CNY 83,373,731.58 in the same period last year, reflecting a growth of 10.51%[25] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to CNY 3,211,554,247.88, reflecting a 6.44% increase from the end of the previous year[6] - The total liabilities as of the end of the reporting period were CNY 1,148,569,343.06, compared to CNY 1,025,595,315.86 at the end of the previous year, marking a rise of 11.97%[22] - The total equity attributable to shareholders of the parent company reached CNY 2,006,044,582.93, an increase of 3.73% from CNY 1,933,060,852.83[22] - The total current assets decreased to ¥1,671,633,409.35 from ¥1,690,373,880.23 year-over-year[20] - The total non-current assets increased to ¥1,539,920,838.53 from ¥1,326,965,478.91 year-over-year[20] - The total liabilities amounted to CNY 233,387,974.22, remaining stable compared to the previous period[32] Cash Flow - The company's cash flow from operating activities for the year-to-date was CNY 48,527,658.55, showing a significant decrease of 71.52% compared to the previous year[5] - The net cash flow from operating activities was CNY 48,527,658.55, a decrease of 71.5% compared to CNY 170,376,008.12 in the previous period[28] - Cash inflow from investment activities totaled CNY 2,209,399,150.98, up 37.1% from CNY 1,611,226,669.64 in the prior period[28] - The net cash flow from investment activities was CNY 10,966,783.18, a significant improvement from a negative CNY 191,431,160.23 in the previous period[28] - The total cash and cash equivalents at the end of the period reached CNY 432,583,095.09, an increase from CNY 100,445,865.21 at the end of the previous period[29] - Cash outflow from operating activities amounted to CNY 643,520,500.89, compared to CNY 408,825,230.30 in the previous period, reflecting a 57.4% increase[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 45,394[13] - The largest shareholder, Qian Xiaochun, holds 20.38% of shares, totaling 105,001,175 shares[13] - The company has a total of 149,112,619 shares locked by executives, with 25% of these shares eligible for release annually[17] - The top ten shareholders hold a significant portion of the company's shares, with the top three alone holding over 34%[14] Operational Costs and Expenses - The company reported a 33.79% increase in operating costs year-to-date, totaling CNY 472,812,068.48, primarily due to the low base effect from the previous year impacted by the pandemic[11] - The total operating costs amounted to CNY 619,166,221.20, reflecting a year-over-year increase of 29.73% from CNY 477,253,888.39[23] - Research and development expenses for the quarter were CNY 53,849,878.78, which is an increase of 23.06% compared to CNY 43,766,284.86 in the previous year[23] Investment Performance - The company’s investment income for the year-to-date was a loss of CNY 2,114,118.04, a decline of 295.76% due to the poor performance of its joint ventures[11] - The company received CNY 2,018,979,298.24 from the recovery of investments, which is an increase of 29.9% from CNY 1,553,502,695.73 in the previous period[28] - The company paid CNY 223,060,281.74 for the purchase of fixed assets, intangible assets, and other long-term assets, up from CNY 135,287,753.22 in the previous period[28] Other Information - The company has not reported any new strategies or product developments in the current quarter[15] - The company has not undergone an audit for the third quarter report[34]