浩洋股份(300833) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥204,359,235.92, representing a year-on-year increase of 353.07%[10] - Net profit attributable to shareholders was ¥58,408,126.49, a significant increase of 3,616.49% compared to the same period last year[10] - The net profit after deducting non-recurring gains and losses was ¥55,957,691.72, up 6,290.67% year-on-year[10] - The company's operating revenue for the current period is ¥393,731,313.10, an increase of 30.22% compared to ¥302,351,137.86 in the same period last year[17] - The net profit for the current period is CNY 93.82 million, compared to CNY 67.55 million in the previous period, indicating a growth of 38.9%[39] - The company achieved a profit before tax of CNY 111.20 million, up from CNY 77.63 million, indicating a growth of 43.2%[39] - The company reported a total comprehensive income of CNY 90.38 million, compared to CNY 69.62 million in the previous period, reflecting a growth of 29.8%[43] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,014,117,445.35, reflecting a growth of 9.33% from the end of the previous year[10] - Current assets as of September 30, 2021, totaled CNY 1,828,968,523.37, up from CNY 1,679,123,192.29 at the end of 2020, indicating an increase of about 8.9%[29] - The total assets amounted to CNY 2,014,117,445.35, compared to CNY 1,842,212,721.42 at the end of 2020, reflecting a growth of approximately 9.3%[35] - Total liabilities rose to CNY 182,983,349.23, compared to CNY 66,507,823.25 in the previous period, indicating a substantial increase of about 174.5%[35] - The company's total equity reached CNY 1,831,134,096.12, up from CNY 1,775,704,898.17, reflecting an increase of approximately 3.1%[35] - The company's accounts payable increased by 389.30% to ¥117,099,665.26, primarily due to an increase in raw material payments[17] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥59,153,453.76, an increase of 34.09% year-on-year[10] - The net cash flow from operating activities is ¥59,153,453.76, representing a 34.09% increase from ¥44,114,223.46 in the previous year[21] - The net cash flow from operating activities is CNY 59.15 million, up from CNY 44.11 million, showing an increase of 34%[47] - The net cash flow from investing activities was -$108,571,209.25, with total cash outflows from investing activities amounting to $322,077,353.23[50] - The total cash inflow from financing activities reached $1,008,113,315.51, with cash received from investments amounting to $997,713,345.10[50] - The net increase in cash and cash equivalents was -$86,757,031.10, resulting in an ending balance of $1,317,277,630.65[50] Inventory and Receivables - Trade receivables increased by 84.49% to ¥163,638,294.36, attributed to a recovery in market demand[14] - Inventory levels rose by 48.63% to ¥203,070,079.19, driven by increased stocking in response to market demand[14] - The accounts receivable increased significantly to CNY 163,638,294.36 from CNY 88,697,121.77, showing a growth of approximately 84.5%[29] - The company reported inventory of $136,630,781.43 and accounts receivable of $88,697,121.77[53] Expenses and Income - The company's tax expenses increased by 72.47% to ¥17,381,608.68, driven by higher operating profits[17] - The company's tax expenses increased to CNY 17.38 million from CNY 10.08 million, representing a rise of 72%[39] - The investment income surged by 1,431.37% to ¥3,500,949.54, attributed to increased interest income from structured deposits[17] - The company reported a significant increase in investment income, reaching CNY 3.50 million compared to a loss of CNY 0.26 million in the previous period[39] - The total operating costs increased to CNY 280.90 million from CNY 224.85 million, reflecting a rise of 25%[39] Legal and Regulatory - The company has initiated legal action against certain clients due to overdue commercial acceptance bills, which may impact accounts receivable recovery[20] - The company implemented the new leasing standard starting January 1, 2021, resulting in an adjustment of the right-of-use assets to ¥14,097,956.80[60] - The lease liabilities were also adjusted to ¥14,097,956.80 following the new leasing standard[60] - The third quarter report for 2021 was not audited[61]