凯盛新材(301069) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥202,105,971.97, an increase of 41.91% compared to the same period last year[5] - Net profit attributable to shareholders was ¥46,701,616.67, reflecting a growth of 33.26% year-over-year[5] - The net profit after deducting non-recurring gains and losses was ¥40,422,697.94, up by 22.69% compared to the previous year[5] - Total operating revenue for the period reached ¥601,549,200.81, an increase of 28.8% compared to ¥466,806,957.24 in the previous period[34] - Net profit for the period was ¥141,667,378.28, slightly higher than ¥140,860,635.38 in the previous period, indicating stable profitability[37] - The company's basic earnings per share for Q3 2021 was ¥0.1295, up 33.23% from the same period last year[5] - The basic earnings per share for the period was ¥0.3928, compared to ¥0.3906 in the previous period, showing slight growth in earnings per share[40] - The company reported a profit margin of approximately 23.5% for the period, consistent with previous performance levels[34] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,341,124,701.70, representing a 48.38% increase from the end of the previous year[8] - Total assets rose to ¥1,341,124,701.70, compared to ¥903,824,701.09 in the previous period, showing strong growth in asset base[33] - Total liabilities increased to ¥117,884,758.46 from ¥106,122,387.81, indicating a rise in financial obligations[33] - Shareholders' equity attributable to the parent company reached ¥1,223,239,943.24, a rise of 53.35% year-over-year[8] - The company's equity attributable to shareholders reached ¥1,223,239,943.24, up from ¥797,702,313.28, reflecting improved shareholder value[33] Cash Flow - The company's cash flow from operating activities showed a significant decline of 59.31%, totaling ¥50,252,827.47 year-to-date[5] - Operating cash inflow for the current period was CNY 335,201,262.53, a decrease of 4.0% compared to CNY 351,551,359.76 in the previous period[41] - Operating cash outflow totaled CNY 284,948,435.06, an increase of 25.0% from CNY 228,056,590.17 in the previous period[44] - Net cash flow from operating activities was CNY 50,252,827.47, down 59.3% from CNY 123,494,769.59 in the previous period[44] - Cash inflow from investment activities was CNY 437,153,817.85, up 52.5% from CNY 286,613,209.48 in the previous period[44] - Net cash flow from investment activities was -CNY 166,409,877.76, worsening from -CNY 94,752,965.20 in the previous period[44] - Cash inflow from financing activities was CNY 290,754,716.98, with no previous period data available[44] - Net cash flow from financing activities was CNY 290,754,716.98, compared to -CNY 98,049,000.00 in the previous period[44] - The net increase in cash and cash equivalents was CNY 174,509,114.32, contrasting with a decrease of -CNY 69,649,851.29 in the previous period[44] - The ending balance of cash and cash equivalents was CNY 356,248,828.03, up from CNY 179,277,897.34 in the previous period[44] Research and Development - Research and development expenses increased by 47.1% year-over-year, amounting to an additional ¥805.12 million[14] - Research and development expenses increased to ¥25,145,928.14 from ¥17,094,689.53, highlighting a focus on innovation[37] Shareholder Information - The company reported a total of 364,305,348 shares with restrictions as of the end of the reporting period[24] - The number of unrestricted shares held by the top ten shareholders totaled 27,180,308 shares, with the largest shareholder holding 187,216,000 shares[20] - The company has no new restricted shares added during the reporting period, maintaining the same number of restricted shares[24] Inventory and Current Assets - The total current assets as of September 30, 2021, amounted to CNY 883,389,168.84, an increase from CNY 548,764,240.80 as of December 31, 2020, reflecting a growth of approximately 60.8%[27] - Cash and cash equivalents increased to CNY 356,249,128.03 from CNY 181,739,713.71, representing a growth of about 96% year-over-year[27] - Accounts receivable rose to CNY 69,077,680.52 from CNY 56,731,306.02, indicating an increase of approximately 21.8%[27] - The total inventory as of September 30, 2021, was CNY 33,478,588.89, up from CNY 22,946,355.08, marking an increase of approximately 46%[27] - The company’s long-term equity investments were valued at CNY 10,498,067.95 as of September 30, 2021[27] - The fixed assets increased to CNY 258,470,154.59 from CNY 216,486,048.36, reflecting a growth of about 19.4%[27] Other Information - The company has not disclosed any new strategies or future outlook in the provided documents[25] - The report for the third quarter was not audited[47]