蠡湖股份(300694) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was CNY 328,512,413.08, representing an increase of 11.55% compared to the same period last year[3]. - The net profit attributable to shareholders was a loss of CNY 7,903,335.80, a decrease of 165.95% year-on-year[3]. - The company's operating income for the year-to-date was CNY 1,009,940,195.40, reflecting a growth of 37.62% compared to the same period last year[9]. - The company achieved a revenue of RMB 1,009.94 million for the first nine months of 2021, an increase of 37.62% compared to the same period last year[13]. - The net profit for the same period was RMB 8.17 million, a significant decrease of 83.97% year-on-year[13]. - Total operating revenue for Q3 2021 reached CNY 1,009,940,195.40, an increase of 37.7% compared to CNY 733,865,678.41 in the same period last year[21]. - Net profit for Q3 2021 was CNY 8,168,708.79, a decrease of 84.0% compared to CNY 50,957,664.81 in Q3 2020[22]. - The total comprehensive income attributable to the parent company for the third quarter was CNY 8,168,708.79, compared to CNY 50,957,664.81 in the previous period[23]. Cash Flow and Investments - The operating cash flow net amount for the year-to-date was CNY 105,733,776.71, down 53.90% compared to the previous year[3]. - The company’s investment activities generated a cash outflow of -CNY 167,870,667.73, a significant increase of 2505.34% compared to the previous year[9]. - Cash inflow from operating activities totaled CNY 1,226,505,627.70, an increase from CNY 1,028,674,493.41 in the previous period[25]. - Net cash flow from operating activities decreased to CNY 105,733,776.71 from CNY 229,379,149.28 in the previous period[26]. - Cash outflow from investment activities was CNY 235,887,605.71, compared to CNY 363,333,035.84 in the previous period[26]. - Net cash flow from financing activities was CNY 85,964,925.40, a significant improvement from a net outflow of CNY 242,764,157.17 in the previous period[26]. - The net increase in cash and cash equivalents for the period was CNY 23,811,763.59, compared to a decrease of CNY 20,492,515.11 in the previous period[26]. - As of September 30, 2021, the company's cash and cash equivalents amounted to RMB 133.02 million, up from RMB 58.06 million at the end of 2020[17]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,025,888,417.31, an increase of 6.35% from the end of the previous year[4]. - The company's total liabilities increased significantly, with accounts payable rising by 90.50% to CNY 172,601,600.15 due to increased procurement scale[7]. - The company’s total equity attributable to shareholders decreased slightly by 0.74% to CNY 1,239,265,920.03 compared to the end of the previous year[4]. - Current liabilities rose to CNY 753,537,064.07, compared to CNY 620,595,859.68 in the previous year, reflecting a 21.4% increase[19]. - The company's financial liabilities totaled CNY 786,622,497.28, an increase from CNY 656,416,737.32 year-on-year, reflecting a 19.8% rise[19]. - The total equity attributable to shareholders was CNY 1,239,265,920.03, a slight decrease from CNY 1,248,533,055.94 in the previous period[20]. Inventory and Costs - Inventory levels increased to CNY 506,551,460.00, up from CNY 422,175,528.66, indicating a 20.0% rise[20]. - Operating costs for the same period were CNY 972,835,104.27, up 45.0% from CNY 670,656,338.57 year-on-year[21]. - The company experienced a 64.43% increase in asset impairment losses, amounting to -CNY 25,640,404.53, primarily due to increased inventory write-downs[9]. - Research and development expenses for the quarter were CNY 43,527,187.33, an increase of 21.0% from CNY 35,946,765.47 in the same quarter last year[21]. Shareholder Activities - The company completed a share repurchase plan on August 26, 2021, repurchasing 2,192,000 shares, which is 1.02% of the total share capital, at a total cost of RMB 22,944,070.76[14]. - The repurchased shares were allocated to the company's first employee stock ownership plan, which has now entered a lock-up period[15]. Market Conditions - The average purchase price of aluminum (ZL101A) increased by 31.67% compared to the same period last year, while the nickel material price rose by 21.83%[13]. - Export sales accounted for 43.20% of the main business revenue, with the average exchange rate of USD to RMB declining by approximately 6.99% from the previous year[14]. Other Information - The report for the third quarter was not audited[28].