天能重工(300569) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥1,191,416,472.46, representing a 56.02% increase year-over-year[3] - Net profit attributable to shareholders was ¥125,941,479.19, up 33.25% compared to the same period last year[3] - The net profit excluding non-recurring gains and losses was ¥124,997,224.16, reflecting a 32.18% increase year-over-year[3] - Basic earnings per share for Q3 2021 were ¥0.1788, an increase of 25.63% year-over-year[3] - The weighted average return on equity was 4.55%, a slight increase of 0.15% compared to the previous year[3] - The net profit for the current period is CNY 281,863,338.55, an increase from CNY 279,406,795.49 in the previous period, reflecting a growth of approximately 0.88%[36] - The total profit for the current period is CNY 335,867,426.28, compared to CNY 339,358,226.23 in the previous period, indicating a decrease of about 1.46%[36] - The basic earnings per share for the current period is CNY 0.3980, compared to CNY 0.3787 in the previous period, reflecting an increase of about 5.5%[40] - The total comprehensive income for the current period is CNY 282,064,853.15, compared to CNY 279,406,795.49 in the previous period, indicating a growth of approximately 0.95%[40] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥9,987,940,230.05, a 31.36% increase from the end of the previous year[3] - The company's total assets reached approximately 9.99 billion yuan as of September 30, 2021, up from approximately 7.60 billion yuan at the end of 2020[28] - The company's total liabilities increased to approximately 6.32 billion yuan as of September 30, 2021, compared to approximately 5.14 billion yuan at the end of 2020[32] - The total assets decreased from 7,657,644,743.84 to 7,603,468,408.43, a reduction of approximately 0.71%[57] - The total liabilities decreased from 5,196,039,970.38 to 5,141,863,634.97, a reduction of approximately 1.05%[57] - The total equity attributable to shareholders was 2,424,131,307.45, remaining unchanged from the previous period[57] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥399,834,901.31, a significant decline of 262.52% compared to the previous year[3] - The company reported a cash flow from operating activities of 21,991,809.18, a decrease of 30.69% compared to 31,731,136.96 in the same period last year[11] - The cash flow from operating activities showed a net outflow of CNY -399,834,901.31, compared to a net inflow of CNY 246,022,700.33 in the previous period[41] - The company generated CNY 1,940,790,574.60 in cash from sales of goods and services, down from CNY 2,008,287,729.47 in the previous period, a decrease of approximately 3.9%[41] - The net cash inflow from financing activities was 891,828,320.62, compared to 394,202,044.16 in the previous period, representing an increase of approximately 126%[47] - The company's cash flow from financing activities increased significantly, with cash inflows totaling 3,796,945,946.73 compared to 1,535,271,897.17 in the previous period, marking an increase of approximately 147%[47] Equity and Shareholder Information - The company's total equity attributable to shareholders increased to ¥3,633,325,818.83, a growth of 49.88% from the previous year[5] - The total number of ordinary shareholders at the end of the reporting period was 55,300, with Zhuhai Port Holding Group holding 29.14% of the shares[12] Operational Highlights - The company achieved a wind tower production of approximately 226,500 tons and sales of about 196,300 tons in the first three quarters of 2021[22] - As of September 30, 2021, the company held grid-connected photovoltaic power stations totaling approximately 118 MW, generating revenue of about 91.79 million yuan and profit of approximately 37.86 million yuan[22] - The company also held grid-connected wind power plants totaling approximately 363.8 MW, with revenue of about 246.97 million yuan and profit of approximately 72.92 million yuan[22] - The company's total orders on hand amounted to 3.755 billion yuan as of September 30, 2021[22] Expenses - Cash paid for purchasing goods and services increased by 31.69% to 2,067,872,243.34 from 1,570,239,028.71, primarily due to increased raw material purchases and rising prices[11] - Cash paid for employee compensation rose by 42.91% to 86,592,292.09 from 60,592,400.54, attributed to an increase in employee numbers and steady wage growth[11] - The company reported a significant increase in financial expenses, totaling CNY 126,537,736.46, up from CNY 74,476,856.90, which is an increase of about 69.9%[36] - The company reported an increase in sales expenses to CNY 12,064,122.33 from CNY 10,454,290.14, which is an increase of about 15.4%[36] - Research and development expenses increased to CNY 60,529,358.51 from CNY 52,204,281.80, representing a rise of approximately 15.5%[36] Other Financial Activities - The company received cash from investment activities amounting to 280,002,809.21, a significant increase of 1636.34% compared to 16,126,074.11 in the previous year[11] - The company completed a private placement of 111,356,603 shares to Zhuhai Port Holding Group, raising a total of 1,001,095,860.97[20] - The company reported a net cash inflow from the disposal of fixed assets and other long-term assets of 9,097,845.00, a dramatic increase of 37473.29% compared to 24,213.60 in the previous year[11] - The company's cash outflow for repaying debts increased by 42.10% to 1,190,400,000.00 from 837,691,286.80, due to an increase in debt maturities[11] - The company’s cash outflow for other financing activities increased significantly by 956.45% to 1,554,163,497.06 from 147,111,277.22, primarily due to increased payments for discount financing guarantees[11] Changes in Accounting Standards - The company has adopted a new leasing standard effective January 1, 2021, which does not impact prior financial results[57]