Hisense V.T.(SH:600060)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥12,963,210,754.06, representing a year-on-year increase of 11.95%[4] - The net profit attributable to shareholders for Q3 2021 was ¥237,470,527.66, an increase of 13.33% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥164,876,870.21, showing a significant increase of 105.21% year-on-year[4] - The basic earnings per share for Q3 2021 was ¥0.183, reflecting a growth of 14.38% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2021 reached ¥33.92 billion, a 23.5% increase from ¥27.48 billion in the same period of 2020[16] - Net profit for the first three quarters of 2021 was ¥978.65 million, up 24.6% from ¥785.41 million in the previous year[17] - Operating profit for the first three quarters of 2021 was ¥1.09 billion, compared to ¥901.42 million in the same period of 2020, reflecting a growth of 20.6%[17] - The company reported a basic earnings per share of ¥0.481 for the first three quarters of 2021, compared to ¥0.440 in the same period of 2020[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥33,092,120,744.09, an increase of 5.20% from the end of the previous year[5] - As of September 30, 2021, total assets reached RMB 33,092,120,744.09, an increase from RMB 31,456,348,309.87 at the end of 2020, reflecting a growth of approximately 5.2%[13] - Total liabilities as of the end of Q3 2021 amounted to ¥15.53 billion, up from ¥13.98 billion at the end of Q3 2020, indicating a growth of 11.1%[15] - The company’s total liabilities decreased to RMB 15,000,000,000.00 from RMB 15,500,000,000.00, reflecting a reduction of about 3.2%[14] - Total current liabilities were ¥12,745,952,094.06, showing a slight increase of ¥91,325.87[22] - The company reported a non-current liability total of ¥1,235,637,278.64, which increased by ¥82,815,119.33 from the previous period[22] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥1,632,860,388.75, a decrease of 895.25% compared to the same period last year[4] - The net cash flow from operating activities for Q3 2021 was -1,632,860,388.75 RMB, a decrease compared to 205,326,582.75 RMB in Q3 2020[18] - Total cash inflow from operating activities was 32,542,068,911.97 RMB, up from 27,355,646,017.31 RMB year-over-year[18] - Cash outflow from operating activities increased to 34,174,929,300.72 RMB, compared to 27,150,319,434.56 RMB in the previous year[18] - Cash flow from investment activities showed a net inflow of 2,263,793,301.07 RMB, significantly higher than 281,734,614.37 RMB in Q3 2020[19] - Cash inflow from financing activities totaled 6,440,469,585.77 RMB, compared to 4,229,407,142.92 RMB in the same quarter last year[19] - The net cash flow from financing activities was -731,784,252.79 RMB, an improvement from -850,117,326.64 RMB in Q3 2020[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 58,591[9] - The largest shareholder, Hisense Group Holdings Co., Ltd., held 29.99% of the shares[9] - The total equity attributable to shareholders of the parent company was ¥15.58 billion, slightly up from ¥15.57 billion in the previous year[15] - The company’s total equity, including minority interests, was ¥17,474,758,937.17, remaining stable[23] Expenses and Investments - Research and development expenses increased to ¥1.34 billion, a rise of 13.6% from ¥1.18 billion in the previous year[16] - The company’s long-term equity investments increased to RMB 453,929,782.48 from RMB 394,993,353.48, reflecting a growth of approximately 14.9%[14] - The company recognized a deferred tax liability of ¥192,793,370.78, consistent with the previous period[22]