中泰股份(300435) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥507,522,735.12, representing a 34.36% increase compared to the same period last year[3] - Net profit attributable to shareholders decreased by 10.54% to ¥58,899,427.97, while year-to-date net profit increased by 25.88% to ¥183,961,299.81[3] - The basic earnings per share for Q3 2021 was ¥0.16, down 5.88% year-on-year, while year-to-date earnings per share increased by 25.64% to ¥0.49[3] - Total operating revenue for Q3 2021 reached CNY 1,643,748,640.92, an increase of 27.5% compared to CNY 1,289,646,616.12 in the same period last year[19] - Net profit for Q3 2021 was CNY 183,530,282.89, representing a 26.5% increase from CNY 145,089,394.65 in Q3 2020[21] - Earnings per share for Q3 2021 were CNY 0.49, compared to CNY 0.39 in the same quarter last year[22] - The total comprehensive income attributable to the parent company for Q3 2021 was CNY 183,593,619.38, compared to CNY 146,271,788.64 in the same quarter last year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,796,107,218.64, a 10.17% increase from the end of the previous year[3] - The company's total liabilities as of Q3 2021 amounted to CNY 1,342,050,075.98, an increase from CNY 1,149,831,589.58 in Q3 2020[19] - Total equity attributable to shareholders reached CNY 2,451,176,364.80, up from CNY 2,294,418,440.85 year-over-year[19] - The total current liabilities were CNY 1,265,000,000.00, which includes short-term borrowings of CNY 208,300,000.00, up from CNY 165,448,048.94 at the end of 2020[17] - The total cash and cash equivalents at the end of the period amounted to CNY 850,742,056.89, an increase from CNY 567,985,359.42 in the previous period[24] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥205,418,188.76, reflecting a decrease of 5.61%[3] - Operating cash inflow for the current period reached CNY 1,705,583,024.49, an increase of 8.8% compared to CNY 1,566,755,080.57 in the previous period[23] - Net cash flow from operating activities was CNY 205,418,188.76, a decrease of 5.5% from CNY 217,616,271.01 in the previous period[23] - Cash inflow from investment activities totaled CNY 44,697,509.48, down 90.6% from CNY 476,307,061.17 in the previous period[24] - Net cash flow from investment activities was negative at CNY -89,700,802.22, compared to a positive CNY 51,060,751.84 in the previous period[24] - Cash inflow from financing activities was CNY 238,300,000.00, a slight decrease of 7.3% from CNY 258,097,873.76 in the previous period[24] - Net cash flow from financing activities was CNY 3,040,266.05, down 96% from CNY 75,082,574.63 in the previous period[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,268[9] - Zhejiang Zhongtai Steel Group Co., Ltd. held the largest share with 32.11%, amounting to 121,418,709 shares[9] - The company reported a total of 90,093,441 shares outstanding, with 3,363,136 shares subject to lock-up agreements[14] - The company plans to unlock 25% of the shares held by executives annually, which may impact future share availability and market dynamics[14] Research and Development - The company is focusing on expanding its market presence and developing new technologies, although specific figures or timelines were not disclosed in the report[15] - The company has committed to ongoing research and development efforts, although detailed financial allocations for these initiatives were not specified in the report[15] - Research and development expenses for Q3 2021 were CNY 26,218,098.39, a significant increase from CNY 15,615,995.68 in the previous year[19] Government Support - The company received government subsidies amounting to ¥835,399.55 during the reporting period, contributing to its financial performance[5] Audit and Reporting - The company has not undergone an audit for the third quarter report[30] - The report was released by the board of directors on October 22, 2021[31]