万事利(301066) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥183,973,097.06, representing a 25.31% increase year-over-year[3] - The net profit attributable to shareholders for Q3 2021 was ¥14,343,505.22, a significant increase of 75.18% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses reached ¥14,902,774.14, marking a 114.92% increase year-over-year[3] - The company reported a basic earnings per share of ¥0.14 for Q3 2021, up 75.00% from the same period last year[3] - Total operating revenue for Q3 2021 was CNY 506.65 million, a decrease of 5.06% compared to CNY 533.69 million in the same period last year[23] - Net profit for Q3 2021 reached CNY 50.51 million, an increase of 11.5% compared to CNY 45.42 million in Q3 2020[24] - The total comprehensive income attributable to the parent company was CNY 50,341,214.56, an increase from CNY 45,726,655.36 in the previous period, reflecting a growth of approximately 11.2%[25] - Basic and diluted earnings per share both increased to CNY 0.50 from CNY 0.45, representing an increase of 11.1%[25] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥883,219,366.75, reflecting a 23.96% increase from the end of the previous year[3] - The company's total assets as of Q3 2021 amounted to CNY 883.22 million, up from CNY 712.53 million at the end of the previous year, representing a growth of 23.9%[22] - Total liabilities increased to CNY 227.37 million in Q3 2021, compared to CNY 220.19 million in the same period last year, reflecting a rise of 3.4%[21] - The company's deferred income tax assets increased to CNY 14.00 million, up from CNY 10.38 million, marking a growth of 34.1%[22] Cash Flow - The cash flow from operating activities showed a net outflow of ¥39,113,302.70 year-to-date, a decrease of 237.83% compared to the previous year[3] - Cash inflow from operating activities totaled CNY 550,012,375.63, down from CNY 668,209,019.46, indicating a decrease of about 17.7%[26] - The net cash flow from operating activities was negative at CNY -39,113,302.70, compared to a positive CNY 28,378,611.02 in the previous period[27] - The net cash flow from financing activities was CNY 132,736,302.38, a significant improvement from CNY -20,180,592.00 in the previous period[27] - The company received CNY 144,243,836.80 from financing activities, indicating a strong inflow compared to the previous period[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,319[11] - The largest shareholder, Wanshili Group Co., Ltd., holds 40.94% of the shares, totaling 55,074,009 shares[11] - The top ten shareholders hold a combined 81.34% of the total shares[11] - The company has a total of 134,537,280 shares after the public offering, up from 100,902,960 shares[17] - The company has no preferred shareholders as indicated in the report[14] - The company has no shares under pledge, marking a stable financial position[11] Inventory and Investment - The company’s inventory increased by 45.72% to ¥179,508,229.31, attributed to strategic stockpiling of raw materials[8] - The company made a significant investment of ¥9,690,472.00 in Hangzhou Boyang New Material Technology Co., marking a 761.38% increase compared to the previous year[10] Research and Development - Research and development expenses for Q3 2021 were CNY 26.12 million, up 27.5% from CNY 20.49 million in Q3 2020[23] Cash and Cash Equivalents - The cash and cash equivalents at the end of Q3 2021 were ¥386,968,015.06, a 55.64% increase due to funds raised from new share issuance[10] - As of September 30, 2021, the company's cash and cash equivalents amount to RMB 390,628,064.82, an increase from RMB 321,303,634.34 at the end of 2020[19] - The company's cash and cash equivalents were CNY 715.75 million, an increase of 28.9% from CNY 555.00 million in the previous year[22] - The ending balance of cash and cash equivalents increased to CNY 386,968,015.06 from CNY 248,634,735.75, marking a rise of approximately 55.8%[27] Audit Information - The company did not undergo an audit for the third quarter report[28]