寒锐钴业(300618) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥1,124,034,490.43, representing an increase of 82.26% compared to the same period last year[5] - Net profit attributable to shareholders for the same period was ¥130,524,921.89, up 30.37% year-on-year[5] - The net profit excluding non-recurring gains and losses was ¥151,703,375.47, reflecting a 75.78% increase compared to the previous year[5] - The total revenue for the year-to-date reached ¥3,203,793,163.39, marking a 93.88% increase compared to the same period last year[5] - The company's net profit for the period was impacted by a fair value loss of ¥116,258,579.34, compared to a gain of ¥19,057,317.29 in the previous year[30] - The net profit for the third quarter was approximately ¥486.06 million, a significant increase from ¥161.92 million in the same period last year, representing a year-over-year growth of 200.5%[36] - The total profit for the quarter was approximately ¥605.62 million, significantly higher than ¥199.13 million in the same period last year, indicating a growth of 203.5%[36] - The total comprehensive income attributable to the parent company was approximately ¥477.00 million, compared to ¥115.32 million in the previous year, indicating a substantial increase[36] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥6,718,078,472.84, a growth of 14.77% from the end of the previous year[5] - The total assets of the company reached ¥6,718,078,472.84, compared to ¥5,853,377,792.16 in the previous year, marking an increase of about 14.7%[30] - Current liabilities totaled ¥1,885,504,026.99, up from ¥1,388,377,483.43, which is an increase of approximately 35.8%[27] - The company's equity attributable to shareholders rose to ¥4,598,961,421.54 from ¥3,874,698,626.59, representing an increase of about 18.7%[29] Cash Flow - The cash flow from operating activities showed a net outflow of ¥384,540,978.64, a decrease of 192.77% compared to the same period last year[5] - Cash flow from operating activities showed a net outflow of approximately ¥384.54 million, a decline from a net inflow of ¥414.52 million in the previous year[39] - Cash inflow from investment activities totaled approximately ¥1.82 billion, while cash outflow was around ¥2.48 billion, resulting in a net cash outflow of approximately ¥658.77 million from investment activities[39] - The company reported cash and cash equivalents at the end of the period amounting to approximately ¥603.79 million, compared to ¥346.69 million at the end of the previous year[39] - The company's cash and cash equivalents as of September 30, 2021, amount to ¥635,196,276.66, a decrease from ¥1,479,645,410.49 at the end of 2020[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 56,923[12] - The largest shareholder, Liang Jiankun, holds 15.18% of shares, totaling 46,992,435 shares, which are pledged[15] - The total number of preferred shareholders is zero, indicating no preferred shares issued[12] - The company has no known related party transactions or concerted actions among the top ten shareholders, except for the father-son relationship between Liang Jiankun and Liang Jie[16] Operational Highlights - The company reported a significant increase in accounts receivable, which rose by 117.00% due to increased sales volume and prices[8] - The company’s inventory increased by 55.14%, attributed to higher procurement volumes and rising prices of raw materials[8] - Total operating revenue for the third quarter reached ¥3,203,793,163.39, a significant increase from ¥1,652,480,497.89 in the same period last year, representing a growth of approximately 93.8%[30] - Total operating costs amounted to ¥2,502,631,170.46, up from ¥1,482,223,147.55, indicating a year-over-year increase of about 68.7%[30] - The company generated approximately ¥2.85 billion in cash from sales of goods and services, compared to ¥1.68 billion in the same period last year, marking a growth of 69.3%[37] Future Plans - The company initiated the application for public issuance of overseas listed foreign shares (H shares) and submitted the application to the China Securities Regulatory Commission on June 10, 2021[20] - The company plans to continue monitoring the progress of its Hong Kong IPO project, which remains subject to regulatory approvals[20] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[30] Research and Development - Research and development expenses increased to ¥27,604,835.73 from ¥22,359,285.12, reflecting a growth of approximately 23.5% year-over-year[30]