爱玛科技(603529) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥5,201,040,110.24, representing a year-on-year increase of 2.42%[4] - The net profit attributable to shareholders for the same period was ¥263,769,668.98, with a year-on-year increase of 3.00%[4] - The net profit for Q3 2021 was approximately ¥581.07 million, a decrease from ¥599.29 million in Q3 2020, representing a decline of about 3.7%[18] - The total profit for Q3 2021 was approximately ¥683.07 million, down from ¥770.76 million in Q3 2020, indicating a decrease of around 11.3%[18] - The operating profit for Q3 2021 was approximately ¥669.04 million, compared to ¥759.83 million in Q3 2020, reflecting a decline of about 11.9%[18] - The net profit attributable to shareholders for the first three quarters of 2021 was ¥2,359,212,978.22, compared to ¥1,781,546,043.16 in 2020, reflecting an increase of approximately 32.3%[15] - Total operating revenue for the first three quarters of 2021 reached ¥12,512,694,305.38, an increase from ¥10,954,747,241.36 in the same period of 2020, representing a growth of approximately 14.2%[16] - The total revenue from sales of goods and services for the first three quarters of 2021 was approximately ¥14.01 billion, compared to ¥12.88 billion in the same period of 2020, reflecting a growth of about 8.7%[19] Assets and Liabilities - The total assets at the end of Q3 2021 reached ¥13,919,306,811.69, reflecting a 45.62% increase compared to the end of the previous year[5] - The total assets as of September 30, 2021, were ¥13,919,306,811.69, compared to ¥9,558,496,657.40 at the end of 2020, marking an increase of about 46.5%[15] - The total liabilities as of September 30, 2021, were ¥9,021,382,636.34, compared to ¥6,910,653,818.49 at the end of 2020, indicating an increase of about 30.5%[15] - Total current assets as of September 30, 2021, were ¥6,808,308,989.99, up from ¥3,685,440,485.27 in 2020, representing an increase of approximately 84.5%[14] - The company's total equity as of September 30, 2021, was ¥4,897,924,175.35, up from ¥2,647,842,838.91 at the end of 2020, representing an increase of about 84.8%[15] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥2,530,513,652.11, an increase of 5.92% compared to the same period last year[4] - The cash flow from operating activities for the first three quarters of 2021 was approximately ¥14.19 billion, an increase from ¥12.98 billion in the same period of 2020, showing a growth of about 9.3%[19] - The net cash flow from operating activities for Q3 2021 was approximately ¥2.53 billion, compared to ¥2.39 billion in Q3 2020, representing an increase of about 5.9%[20] - The cash and cash equivalents as of September 30, 2021, were ¥3,896,029,311.37, compared to ¥1,249,120,118.26 at the end of 2020, indicating an increase of approximately 211.5%[12] - The cash and cash equivalents at the end of Q3 2021 were approximately ¥3.77 billion, significantly up from ¥934.47 million at the end of Q3 2020, indicating a substantial increase[21] - The net cash flow from financing activities for Q3 2021 was approximately ¥1.83 billion, compared to ¥511.86 million in Q3 2020, showing a significant increase[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,566[8] - The largest shareholder, Zhang Jian, holds 69.94% of the shares, totaling 282,317,000 shares[9] Research and Development - Research and development expenses for the first three quarters of 2021 amounted to ¥283,142,682.36, up from ¥168,950,526.74 in 2020, reflecting a significant increase of approximately 67.5%[16] Earnings Per Share - The basic earnings per share for Q3 2021 was ¥0.65, a decrease of 13.58% compared to the same period last year[4] - Basic earnings per share for Q3 2021 were ¥1.60, down from ¥1.75 in Q3 2020, reflecting a decrease of approximately 8.6%[18] Return on Equity - The weighted average return on equity was 4.10%, down by 6.16 percentage points year-on-year[4]