三角防务(300775) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥298,771,915.04, an increase of 267.37% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥110,586,216.36, reflecting a growth of 352.10% year-over-year[3]. - The net profit after deducting non-recurring gains and losses was ¥111,180,470.33, up 443.11% from the previous year[3]. - Total revenue for the period reached ¥765,502,642.06, a significant increase from ¥402,596,815.61 in the previous period, representing an increase of approximately 90.0%[27]. - Net profit for the period was ¥275,720,327.84, up from ¥125,113,567.06, indicating a growth of approximately 120.5%[30]. - The total comprehensive income attributable to the parent company was 275,720,327.84, compared to 125,113,567.06 in the previous period, representing a significant increase[34]. - Basic and diluted earnings per share both stood at 0.56, up from 0.25 in the previous period, indicating improved profitability[34]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥3,865,138,241.74, representing a 48.96% increase from the end of the previous year[3]. - Total assets reached ¥3,865,138,241.74, compared to ¥2,594,833,512.36 in the previous year, showing a growth of approximately 48.9%[26]. - Total liabilities increased to ¥1,545,791,496.20 from ¥668,648,712.98, representing a rise of about 131.1%[26]. - The total non-current liabilities amounted to ¥822,203,020.43, compared to ¥76,316,281.73 in the previous period, indicating a substantial increase of approximately 979.5%[26]. - The company's total equity attributable to shareholders was ¥2,319,346,745.54, reflecting a 20.41% increase from the end of the previous year[5]. - The total equity attributable to shareholders rose to ¥2,319,346,745.54 from ¥1,926,184,799.38, an increase of approximately 20.4%[26]. Cash Flow - Cash flow from operating activities for the year-to-date reached ¥176,827,392.81, a significant increase of 279.99%[3]. - Cash flow from operating activities generated a net amount of 176,827,392.81, a turnaround from a negative cash flow of -98,241,380.51 in the previous period[35]. - Cash inflow from operating activities totaled 627,628,334.06, compared to 279,441,169.04 in the previous period, reflecting strong sales performance[35]. - Cash outflow for investing activities was 186,923,333.94, down from 1,137,034,398.87 in the previous period, indicating reduced investment expenditures[35]. - Cash flow from financing activities generated a net amount of 850,555,672.23, compared to a negative cash flow of -49,788,152.02 in the previous period, showing improved financing conditions[41]. - The ending balance of cash and cash equivalents reached 1,203,969,668.44, significantly higher than 370,026,554.15 at the end of the previous period[41]. - The company reported a cash inflow from sales of goods and services amounting to 608,168,000.75, compared to 269,670,827.10 in the previous period, indicating strong revenue growth[35]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,698[10]. - The number of shares held by the top ten shareholders accounted for 80.15% of the total shares, indicating a high concentration of ownership[15]. - The company has a total of 231.5 million restricted shares, with no new restricted shares added during the reporting period[16]. - The largest shareholder, Xi'an Aviation Industry Investment Co., Ltd., holds 12.11% of the shares, totaling 60 million shares[12]. Research and Development - Research and development expenses for the period were ¥31,650,039.78, an increase of 73.23% year-over-year[9]. - Research and development expenses increased to ¥31,650,039.78 from ¥18,270,720.00, marking an increase of about 73.5%[30]. Strategic Plans - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[18]. - The company has not reported any significant changes in its strategy or mergers and acquisitions during this period[18]. Inventory and Receivables - Inventory levels increased to approximately ¥975 million, compared to ¥763.80 million at the end of 2020, reflecting a rise of 27.7%[20]. - The company's accounts receivable rose to approximately ¥522.27 million, up from ¥414.44 million, marking an increase of 26.0%[20]. Audit and Compliance - The third-quarter report was not audited, which may affect the reliability of the financial data presented[42].