飞凯材料(300398) - 2021 Q3 - 季度财报(更正)

Financial Performance - The company's revenue for Q3 2021 reached ¥683,106,591.12, representing a 32.58% increase year-over-year[4] - Net profit attributable to shareholders was ¥101,423,725.92, a significant increase of 70.80% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥80,787,024.66, up 57.49% year-over-year[4] - The basic earnings per share increased to ¥0.20, reflecting a growth of 66.67% compared to the previous year[4] - The company reported a 40.25% increase in total revenue for the first nine months of 2021, totaling ¥1,885,656,486.92[10] - Net profit for Q3 2021 was CNY 283,038,402.68, up 57.1% from CNY 180,155,921.34 year-over-year[27] - Basic earnings per share increased to CNY 0.53, compared to CNY 0.33 in the previous year[28] - The company reported a total comprehensive income of CNY 302,346,444.73, compared to CNY 178,354,052.74 in the previous year[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,858,732,191.43, an increase of 5.76% from the end of the previous year[5] - Total liabilities increased to CNY 3,075,225,596.82, with short-term borrowings rising to CNY 879,486,000.00 from CNY 762,963,000.00, an increase of 15.29%[22] - The total assets of the company reached CNY 5,858,732,191.43, up from CNY 5,539,431,903.13, reflecting a growth of 5.76%[22] - Total liabilities amounted to CNY 2,683,334,128.89, slightly up from CNY 2,620,215,208.61 in the previous quarter[24] - Total equity increased to CNY 3,175,398,062.54, compared to CNY 2,919,216,694.52 in the same period last year[24] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥284,916,900.00, a remarkable increase of 309.18%[4] - Cash flow from operating activities was CNY 2,135,964,188.21, significantly higher than CNY 1,386,932,047.24 in the previous year[30] - The net cash flow from operating activities for Q3 2021 was CNY 284,916,900, a significant increase from CNY 69,631,641 in Q3 2020, representing a growth of approximately 309%[31] - The cash outflow for operating activities totaled CNY 1,851,047,288.21, up from CNY 1,317,300,405.94 in Q3 2020, indicating higher operational costs[31] Investment Activities - The company experienced a 165.52% increase in trading financial assets, amounting to ¥422,155,574.82, primarily due to the purchase of structured deposit products[9] - The company’s investment income surged by 9,401.99% to ¥53,199,283.73, attributed to the sale of trading financial assets[10] - Cash received from other investment activities reached ¥792,000,000.00, a 692.00% increase attributed to the redemption of wealth management products[11] - Total cash outflow from investing activities was CNY 1,365,332,773.66, compared to CNY 413,887,353.08 in the same period last year, indicating a substantial increase in investment activities[31] - The cash inflow from investment activities was CNY 861,538,196.71, a significant rise from CNY 101,187,309.26 in Q3 2020, indicating increased returns from investments[31] Dividends and Shareholder Equity - The company distributed dividends totaling ¥60,114,578.63, which is a 41.02% increase due to the profit distribution for the year 2020[11] - Total equity attributable to shareholders reached CNY 2,845,252,424.57[37] - Total equity, including minority interests, amounted to CNY 2,919,216,694.52[37] Operational Costs and Expenses - Total operating costs were CNY 1,591,421,804.61, an increase from CNY 1,179,955,353.87 in the same period last year[26] - Research and development expenses for the quarter were CNY 134,375,118.09, up from CNY 104,544,809.44 year-over-year[26] Strategic Initiatives - The company aims to leverage the new shareholder with state-owned background to enhance operational capabilities and resource acquisition[19] - The company is focused on integrating state-owned and private capital to foster collaborative development and industry synergy[19] Other Financial Metrics - The company reported a significant increase in tax payments, totaling ¥140,882,174.02, which is an increase of 80.73% compared to the previous period[11] - The company implemented the new leasing standards from January 1, 2021, affecting financial statement adjustments[37] - The third quarter report was not audited[38]