七彩化学(300758) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for the third quarter reached ¥323,367,524.60, representing a year-on-year increase of 20.30%[3] - The net profit attributable to shareholders decreased by 11.18% to ¥36,929,119.65 for the third quarter[3] - The net profit after deducting non-recurring gains and losses was ¥36,317,868.76, down 7.21% compared to the same period last year[3] - Total operating revenue for the period reached ¥933,633,574.46, an increase of 34.5% compared to ¥694,183,997.72 in the previous period[24] - Net profit for the period was ¥165,542,068.81, representing a 20.6% increase from ¥137,234,541.00 in the previous period[25] - Total comprehensive income for the period reached ¥165,543,723.69, an increase from ¥137,234,541.00 in the previous period, representing a growth of approximately 20.6%[26] Assets and Liabilities - The total assets of the company increased by 39.22% to ¥2,689,664,952.50 compared to the end of the previous year[3] - Total assets reached ¥2,689,664,952.50, up from ¥1,932,006,921.00, indicating a growth of 39.1%[22] - Total liabilities increased to ¥922,157,904.90 from ¥590,774,653.40, a rise of 56.2%[21] - Total liabilities amounted to 590,774,653.40, a decrease of 27,077,411.60 compared to the previous figure of 617,852,065.00[33] - Current liabilities totaled 516,342,371.55, with a slight decrease of 3,632,842.01 from 519,975,213.56[33] - Non-current liabilities increased to 74,432,281.85, reflecting an increase of 23,444,569.59 from 97,876,851.44[33] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥92,223,508.38, an increase of 116.30%[3] - Net cash flow from operating activities was ¥92,223,508.38, significantly up from ¥42,636,672.78, marking an increase of about 116.5%[29] - Cash inflow from sales of goods and services amounted to ¥555,832,419.90, compared to ¥455,837,600.82 in the prior period, reflecting a growth of approximately 21.9%[27] - The net cash flow from investing activities was -¥323,443,518.77, worsening from -¥207,621,650.02, indicating increased investment outflows[29] - Cash flow from financing activities generated a net inflow of ¥437,897,424.61, a substantial increase from ¥1,434,498.66 in the previous period[29] Shareholder Information - The total number of common shareholders at the end of the reporting period was 15,446[13] - The largest shareholder, Anshan Huifeng Investment Group Co., Ltd., holds 21.39% of shares, totaling 51,647,400 shares, with 24,330,420 shares pledged[13] - Xu Huixiang, a natural person, holds 15.43% of shares, totaling 37,260,145 shares, with 21,000,000 shares pledged[13] - The company has a total of 121,324,290 restricted shares at the beginning of the period, with 3,662,445 shares added during the period, resulting in a total of 124,986,735 restricted shares[17] - The company plans to unlock restricted shares according to the stock incentive plan requirements, with specific unlock dates for various shareholders[17] Research and Development - Research and development expenses rose by 67.21% to ¥54,404,907.87 compared to the previous year[10] - Research and development expenses for the period were ¥54,404,907.87, up from ¥32,536,973.06, reflecting a 67.1% increase[24] Other Financial Metrics - The basic earnings per share decreased by 31.82% to ¥0.15 for the third quarter[3] - Basic and diluted earnings per share improved to ¥0.71 from ¥0.69, representing an increase of approximately 2.9%[26] - The company's cash and cash equivalents increased to ¥429,216,856.85 from ¥246,818,077.82, reflecting a growth of 73.7%[20] - The cash and cash equivalents at the end of the period were ¥415,387,252.85, up from ¥235,177,663.13, indicating a rise of approximately 76.6%[29] - The company reported a significant increase in employee compensation payments, totaling ¥136,026,724.28, compared to ¥94,634,898.28 in the previous period, an increase of about 43.7%[29] Accounting Changes - The company has implemented new leasing standards affecting the financial statements, necessitating adjustments to the balance sheet[30] - The company reported a right-of-use asset of 27,077,411.60, recognized under the new leasing standards effective from January 1, 2021[35] - The amount classified as current non-current liabilities was adjusted to 15,132,842.01, an increase of 3,632,842.01 from the previous figure of 11,500,000.00[35] - The company’s lease liabilities were recorded at 23,444,569.59, reflecting the new accounting treatment[35] - The third quarter report was not audited, indicating a potential area for further scrutiny[36] - The company has made necessary adjustments to the prepaid rent based on the lease liabilities[34]