Securities code: 002812 securities abbreviation: Yunnan Energy New Material Co.Ltd(002812) Announcement No.: 2021-214 bond Code: 128095 bond abbreviation: Enjie convertible bonds
Yunnan Energy New Material Co.Ltd(002812)
Third quarter report 2021
The company and all directors guarantee that the contents of this announcement are true, accurate and complete without false records
Misleading statements or material omissions.
Important content tips:
1. Yunnan Energy New Material Co.Ltd(002812) (hereinafter referred to as “the company”), the board of directors, the board of supervisors and the directors, supervisors and senior managers guarantee that the quarterly report is true, accurate and complete without false records, misleading statements or major omissions, and bear individual and joint legal liabilities.
2. The person in charge of the company, the person in charge of accounting and the person in charge of the accounting organization (Accounting Supervisor) declare that they guarantee the authenticity, accuracy and completeness of the financial information in the quarterly report.
3. Has the third quarter report been audited
□ yes √ no
1、 Main financial data (I) main accounting data and financial indicators does the company need to retroactively adjust or restate the accounting data of previous years □ yes √ no
In the current reporting period, the increase or decrease in the current reporting period compared with the same period from the beginning of the previous year to the end of the reporting period compared with the same period of the previous year
Operating income (yuan): 1945267100.8870.53% 5339086410.00106.83%
Net profit attributable to shareholders of the listed company (yuan): 705230709.23118.94% 1755423408.66172.79%
Net profit attributable to shareholders of listed company deducting non recurring profit and loss of 644625664.09120.71% 1628381324.08191.01% (yuan)
Net cash flow from operating activities (yuan) — 473601757.6380.39%
Basic earnings per share (yuan / share) 0.79102.56% 1.97149.37%
Diluted earnings per share (yuan / share) 0.7995.50% 1.97137.35%
Weighted average return on net assets 6.20% 0.36% 14.61% 2.94%
Increase or decrease at the end of the reporting period compared with the end of the previous year
Total assets (yuan): 23526661258.1120572234846.4014.36%
Owner’s equity attributable to shareholders of listed company 12870220574.9611102880648.6715.92% (yuan) (II) non recurring profit and loss items and amount √ applicable □ not applicable
Unit: Yuan
Description of the amount of the project from the beginning of the reporting period to the end of the reporting period
Gains and losses from disposal of non current assets -431430.4910959.19
(including the write off part of the provision for asset impairment) government subsidies included in the current profits and losses (closely related to the company’s normal business)
Relevant, in line with national policies and regulations, according to certain standard quota or 55585170.83108999074.99
(excluding government subsidies enjoyed continuously)
Profit and loss from entrusting others to invest or manage assets 17257552.35259150.00
Except for the effective hedging business related to the company’s normal business
In addition to -10719500.081604066.56 arising from holding trading financial assets and trading financial liabilities
Profit and loss from changes in fair value, and investment income from disposal of trading financial assets, trading financial liabilities and available for sale financial assets
Reversal of impairment provision for receivables subject to independent impairment test 8526634.3411749733.34
Other non operating income and expenses other than the above items are 2953216.872991377.36
Other profit and loss items conforming to the definition of non recurring profit and loss 1150204.063780688.15
Less: income tax impact 11648988.0923264257.44
Influence amount of minority shareholders’ equity (after tax) 2067814.654788707.57
Total 60605045.14127042084.58-
Details of other profit and loss items that meet the definition of non recurring profit and loss: √ applicable □ not applicable, which is to offset the original value of fixed assets, and the amortization amount of government subsidies is withdrawn along with depreciation. Description of defining the non recurring profit and loss items listed in the explanatory announcement on information disclosure of companies offering securities to the public No. 1 – non recurring profit and loss as recurring profit and loss items □ applicable √ not applicable the company does not have the explanatory announcement on information disclosure of companies offering securities to the public No. 1 – non recurring profit and loss The non recurring profit and loss items listed in are defined as recurring profit and loss items. （3） Changes and reasons of main accounting data and financial indicators √ applicable □ not applicable
Change range and reasons of the project by the end of the third quarter of 2021 to the end of the previous year
Quarter end
64604066.561340551914.18-95.18% of trading financial assets are mainly due to the recovery of mature financial products
416890894.09379739323.949.78% of bills receivable were mainly due to the increase in bill settlement by customers
Accounts receivable 3652345929.972328215706.2756.87% was mainly due to the increase of the company’s sales revenue
Accounts receivable financing 190551493.49399552829.70-52.31% was mainly due to the decrease of notes receivable for discount and endorsement
The prepayment of 314860879.30180532055.5874.41% was mainly due to the rapid growth of the company’s business and the increasing demand for contract goods preparation and raw materials
The inventory of 1654140274.141157030660.7142.96% is mainly due to the increase of the company’s sales scale and the corresponding increase of semi-finished products, finished products and issued goods
2560318579.191639803967.9256.14% of the projects under construction are mainly due to the company’s active expansion of the business scale of lithium battery isolation membrane and the increase of production lines under construction
Other non current assets accounted for 1596489553.22599190933.07166.44%, mainly due to the company’s active expansion of lithium battery isolation membrane business and the increase of prepayment for equipment
The short-term loan of 3271317227.761795679528.9182.18% was mainly due to the expansion of the company’s business scale and the increase of funds required for operation during the reporting period
62923305.42585382427.63-89.25% of other payables are mainly due to the payment of equity consideration of newmi technology
409349691.53755725620.04-45.83% of bonds payable was mainly due to the conversion of convertible corporate bonds
Other equity instruments 50358311.7192433139.11-45.52% were mainly due to the conversion of convertible corporate bonds
Change range and reasons of the first three quarters of 2021 in the same period of last year
This is mainly due to the rapid development of the lithium-ion battery industry driven by the demand of the global new energy vehicle market, with 5339086410.002581329441.88106.83%, and the rapid growth of the sales volume of the company’s diaphragm products during the reporting period
The operating cost was 2761489181.661531891307.4280.27%, mainly due to the growth of the company’s product sales
The R & D expenses of 267298656.7882220171.19225.10% were mainly due to the company’s increased investment in R & D activities and the increase of corresponding R & D materials and personnel expenses during the reporting period
The investment income of 27270760.361379783.981876.45% was mainly due to the interest income from the purchase of financial products
The income tax expense of 243266976.2596024920.36153.34% was mainly due to the increase of product sales and profits of the company
The net profit of 1852597031.12676057777.65174.03% was mainly due to the expansion of the company’s business scale and the growth of product sales
