Adisseo(600299)

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安迪苏(600299) - 2021 Q3 - 季度财报
2021-10-28 16:00
Financial Performance - The company's operating revenue for Q3 2021 was RMB 3,364,111,134, representing a year-on-year increase of 12.31%[4] - The net profit attributable to shareholders for Q3 2021 was RMB 434,250,151, an increase of 14.68% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 431,629,927, reflecting a 6.96% increase year-on-year[4] - The basic and diluted earnings per share for Q3 2021 were both RMB 0.17, up 21.43% from the previous year[5] - The weighted average return on equity for Q3 2021 was 3.14%, an increase of 0.41 percentage points compared to the same period last year[5] - The net profit for Q3 2021 was CNY 1,281,573,612, an increase of 7.5% compared to CNY 1,192,299,601 in Q3 2020[17] - The total profit for Q3 2021 reached CNY 1,687,883,759, up from CNY 1,614,952,798 in the same period last year, reflecting a growth of 4.5%[17] - The operating profit for Q3 2021 was CNY 1,698,013,563, slightly higher than CNY 1,650,998,330 in Q3 2020, indicating a growth of 2.8%[17] - The basic and diluted earnings per share for Q3 2021 were both CNY 0.47, compared to CNY 0.41 in Q3 2020, representing a 14.6% increase[18] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to RMB 20,777,043,831, a slight increase of 0.77% from the end of the previous year[5] - The company's total assets as of September 30, 2021, were CNY 20,777,043,831, slightly up from CNY 20,617,633,075 at the end of 2020[15] - The total liabilities as of September 30, 2021, were CNY 5,201,166,875, compared to CNY 5,185,140,454 at the end of 2020, showing a marginal increase[15] - Total assets increased from ¥20,617,633,075 to ¥20,843,039,681, reflecting a growth of approximately 1.1%[23] - Total liabilities rose from ¥5,185,140,454 to ¥5,410,547,060, indicating an increase of about 4.3%[24] - The total current liabilities were reported at ¥3,744,797,303, with accounts payable at ¥1,182,547,468[24] Cash Flow - The net cash flow from operating activities for the year-to-date period decreased by 23.42% year-on-year, totaling RMB 1,752,978,975[4] - Cash flow from operating activities for the first three quarters of 2021 was CNY 9,106,614,566, down from CNY 9,404,364,369 in the same period of 2020, a decrease of 3.2%[19] - The net cash flow from operating activities in Q3 2021 was CNY 1,752,978,975, compared to CNY 2,289,000,525 in Q3 2020, showing a decline of 23.4%[20] - The company reported a net cash outflow from investing activities of CNY 1,899,010,046 in Q3 2021, compared to CNY 1,308,077,119 in Q3 2020, indicating an increase in cash outflow of 45.1%[20] - The cash outflow from financing activities in Q3 2021 was CNY 594,493,379, a significant decrease from CNY 3,617,669,513 in Q3 2020, reflecting a reduction of 83.6%[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,798, with the largest shareholder holding 63.74% of the shares[8] - Shareholders' equity remained stable at ¥15,432,492,621, with retained earnings of ¥9,866,227,708[24] Expenses - Total operating costs for the first three quarters of 2021 were CNY 7,590,819,240, compared to CNY 7,258,032,778 in 2020, indicating an increase of about 4.6%[16] - Research and development expenses for the first three quarters of 2021 amounted to CNY 235,485,158, up from CNY 200,788,259 in the previous year, reflecting a growth of approximately 17.3%[16] Other Financial Metrics - The company received government subsidies amounting to RMB 3,024,537 during the reporting period, primarily related to land use rights[6] - The company's goodwill decreased to CNY 1,950,076,563 from CNY 2,080,077,745, reflecting a decline of approximately 6.3%[14] - The cash and cash equivalents decreased to CNY 1,936,239,495 from CNY 2,769,159,642, representing a decline of about 30.1%[12] - Inventory levels increased to CNY 1,906,537,532 from CNY 1,739,483,644, marking an increase of approximately 9.6%[12] - The company's short-term borrowings decreased to CNY 601,874,324 from CNY 642,030,162, a reduction of about 6.2%[15] - The company has ongoing development expenditures of ¥74,733,711, indicating investment in future growth[23] - The company has a deferred tax asset of ¥111,252,476, which may impact future tax liabilities[23]