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中材科技(002080) - 2021 Q3 - 季度财报
2021-10-19 16:00
Financial Performance - The company's operating revenue for Q3 2021 was CNY 5,282,611,183.54, a decrease of 1.45% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2021 reached CNY 800,374,055.77, an increase of 29.41% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 746,192,247.22, up 23.72% from the previous year[3] - The company achieved a basic earnings per share of CNY 0.4769, representing a growth of 29.42% compared to the same period last year[3] - The company reported a net profit of RMB 6.95 billion, up from RMB 5.05 billion, representing an increase of approximately 37.5% year-over-year[12] - Total operating revenue for the current period reached ¥14.64 billion, an increase of 13.8% compared to ¥12.98 billion in the previous period[13] - Net profit for the current period was ¥2.73 billion, representing a significant increase of 78.3% from ¥1.53 billion in the same period last year[14] - The total profit for the current period was ¥3.24 billion, an increase of 77.5% from ¥1.83 billion in the previous period[14] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to CNY 37,546,215,037.44, reflecting an increase of 8.49% compared to the end of the previous year[4] - The company's current assets totaled RMB 14.79 billion, up from RMB 13.41 billion in December 2020, indicating a growth of about 10.3%[10] - The total liabilities of the company amounted to RMB 22.49 billion, up from RMB 20.63 billion, which is an increase of about 9.0%[11] - The total assets as of the end of Q3 2021 amounted to approximately ¥34.63 billion, reflecting a slight increase of 0.08% from ¥34.61 billion at the end of 2020[19] - The total liabilities stood at approximately ¥18.89 billion, representing an increase of 1.5% from ¥18.61 billion at the end of 2020[19] - Total liabilities amounted to CNY 20,634,257,152.68, a slight decrease from CNY 20,663,283,932.97 in the previous period[20] - The company's non-current liabilities totaled CNY 7,337,490,082.46, reflecting a decrease from CNY 7,363,380,681.68[20] Shareholder Information - The top shareholder, China National Building Material Group Corporation, holds 60.24% of the shares[7] - The equity attributable to the parent company reached RMB 13.61 billion, compared to RMB 13.09 billion, showing a growth of approximately 3.9%[12] - The company's total equity attributable to shareholders of the parent company was CNY 13,093,247,475.86, slightly up from CNY 13,091,711,419.36[20] Cash Flow and Investments - Cash flow from operating activities totaled ¥10.92 billion, an increase of 16.3% compared to ¥9.40 billion in the prior period[16] - The net cash flow from operating activities for Q3 2021 was approximately ¥1.28 billion, a slight decrease of 1.5% compared to ¥1.30 billion in Q3 2020[17] - Total cash outflow from investing activities was approximately ¥1.85 billion, down 30.3% from ¥2.67 billion in the same period last year[17] - Cash inflow from financing activities increased to approximately ¥7.04 billion, up 13.3% from ¥6.21 billion in Q3 2020[17] - The net cash flow from financing activities was negative at approximately ¥730 million, contrasting with a positive cash flow of approximately ¥793 million in Q3 2020[17] Industry Performance - The glass fiber industry showed strong market demand, leading to significant growth in both volume and price for the company's main products[6] - The lithium battery separator industry experienced substantial sales growth due to high demand in the new energy vehicle sector[6] Research and Development - Research and development expenses increased to ¥695.23 million, a rise of 15.3% from ¥603.24 million in the previous period[13] Other Financial Information - The company recorded a tax expense of ¥507.38 million, up from ¥294.79 million in the previous period[14] - Other comprehensive income after tax for the current period was -¥1.65 million, compared to -¥540.74 thousand in the previous period[14] - The company has adopted the new leasing standards effective January 1, 2021, impacting the financial statements without retrospective adjustments[21] - The report for the third quarter was not audited, which may affect the reliability of the financial data presented[21]