新瀚新材(301076) - 2021 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2021 was CNY 75,651,300.46, an increase of 7.30% compared to the same period last year[3] - Net profit attributable to shareholders decreased by 9.25% to CNY 16,198,935.87 in Q3 2021[3] - Basic earnings per share for Q3 2021 was CNY 0.27, down 9.25% year-on-year[3] - Total operating revenue for the third quarter was CNY 236,531,019.64, an increase of 11.6% compared to CNY 212,015,143.11 in the same period last year[20] - The net profit for Q3 2021 was CNY 50,530,131.94, a decrease of 12.5% compared to CNY 57,457,278.95 in Q3 2020[21] - Operating profit for Q3 2021 was CNY 58,875,635.40, down from CNY 67,167,658.47 in the same period last year, reflecting a decline of approximately 12.5%[21] - The total profit for Q3 2021 was CNY 58,381,155.28, a decrease of 12.5% from CNY 66,868,268.96 in Q3 2020[21] - Basic and diluted earnings per share for Q3 2021 were both CNY 0.85, down from CNY 0.96 in the same period last year[22] Assets and Liabilities - Total assets increased by 143.72% to CNY 1,142,815,115.53 compared to the end of the previous year[4] - Total assets reached CNY 1,142,815,115.53, compared to CNY 468,899,974.12 at the end of the previous year, indicating strong growth[17] - Total liabilities increased to CNY 145,345,091.93 from CNY 77,925,126.37, showing a rise in financial obligations[18] - Shareholders' equity rose to CNY 997,470,023.60, up from CNY 390,974,847.75, demonstrating enhanced financial stability[18] - Long-term borrowings surged to CNY 65,360,315.10 from CNY 22,883,668.84, suggesting increased leverage for expansion[18] Cash Flow and Liquidity - Cash and cash equivalents increased by 911.11% to CNY 626,482,633.58 due to funds raised from the initial public offering[9] - The company reported a net cash flow from financing activities of CNY 616,594,822.86, a significant increase of 4911.94%[9] - The company’s cash flow from operating activities decreased by 28.92% to CNY 47,369,592.68 year-to-date[3] - Cash and cash equivalents increased significantly to CNY 646,263,302.68 from CNY 49,202,407.13, reflecting a substantial liquidity improvement[16] - Cash and cash equivalents at the end of Q3 2021 totaled CNY 645,598,707.38, compared to CNY 99,297,762.19 at the end of Q3 2020, showing a significant increase[26] - The company reported investment cash inflows of CNY 611,737,991.52, up from CNY 540,241,878.67 in the previous year[26] - The net cash flow from investing activities was negative at CNY -37,535,148.04, compared to CNY -16,821,163.37 in Q3 2020[26] Operational Performance - Total operating costs amounted to CNY 182,177,505.31, up 21.6% from CNY 149,778,192.90 year-on-year[20] - The company maintained a stable retained earnings balance of CNY 263,891,026.84, up from CNY 213,360,894.90, indicating consistent profitability[18] - Inventory levels increased to CNY 41,123,356.41 from CNY 30,616,929.46, indicating a potential buildup in stock[16] - The company reported a significant increase in accounts payable, which rose to CNY 40,727,405.21 from CNY 37,780,921.17, reflecting higher operational activity[17] - The number of ordinary shareholders at the end of the reporting period was 33,918[11] - The cash flow from operating activities generated a net amount of CNY 47,369,592.68, down from CNY 66,642,458.16 in the previous year, indicating a decrease of about 29%[26] - The company incurred research and development expenses of CNY 7,286,683.79, slightly lower than CNY 7,398,000.55 in Q3 2020[21]