亚盛集团(600108) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥724,248,931.26, representing a year-on-year increase of 15.62%[2] - The net profit attributable to shareholders for Q3 2021 was ¥8,866,464.34, a significant increase of 4,677.69% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥2,412,565.23, up by 32.97% year-on-year[6] - Total revenue for the first three quarters of 2021 reached ¥1,915,550,683.83, an increase of 8.1% compared to ¥1,771,847,157.51 in the same period of 2020[14] - Operating profit for the first three quarters of 2021 was ¥31,184,819.74, compared to ¥10,127,924.67 in the same period of 2020, reflecting a significant improvement[15] - Net profit for the first three quarters of 2021 was ¥48,424,893.91, up from ¥9,060,933.98 in the same period of 2020, indicating a strong growth trajectory[15] - The net profit attributable to the parent company shareholders for Q3 2021 was ¥49,238,337.84, compared to ¥13,261,458.06 in Q3 2020, representing a significant increase[16] - The total comprehensive income for Q3 2021 was ¥39,798,393.91, up from ¥11,297,433.98 in the same period last year[16] - Basic and diluted earnings per share for Q3 2021 were both ¥0.0253, compared to ¥0.0068 in Q3 2020, indicating improved profitability[17] Assets and Liabilities - The total assets at the end of Q3 2021 were ¥8,339,682,449.94, showing a slight increase of 0.01% from the end of the previous year[3] - The equity attributable to shareholders at the end of Q3 2021 was ¥4,046,856,359.56, reflecting a growth of 1.01% compared to the end of the previous year[3] - Total assets as of September 30, 2021, amounted to ¥8,339,682,449.94, slightly up from ¥8,338,953,979.77 at the end of 2020[12] - Current assets increased to ¥3,979,329,445.56 from ¥3,899,219,039.82 at the end of 2020, showing a growth of approximately 2.05%[11] - Total liabilities decreased to ¥4,285,227,218.00 from ¥4,324,255,678.38 at the end of 2020, reflecting a reduction of about 0.9%[13] Cash Flow - The net cash flow from operating activities for the year-to-date was negative at -¥136,639,746.67[2] - Cash inflow from operating activities for the first nine months of 2021 was ¥2,193,182,706.22, an increase from ¥1,823,871,421.78 in the same period of 2020[18] - The net cash flow from operating activities for the first nine months of 2021 was -¥136,639,746.67, compared to -¥112,629,036.06 in the previous year, reflecting ongoing challenges[18] - Cash inflow from financing activities in the first nine months of 2021 was ¥1,532,800,000.00, compared to ¥1,283,651,426.81 in the same period of 2020[19] - The net cash flow from financing activities for the first nine months of 2021 was -¥270,480,866.09, compared to -¥97,883,205.66 in the previous year, indicating increased financial strain[19] - The ending cash and cash equivalents balance as of September 30, 2021, was ¥568,877,751.03, down from ¥800,145,702.57 at the end of Q3 2020[19] Investments and Expenses - The company reported non-recurring gains of ¥6,453,899.11 for Q3 2021, with a total of ¥30,185,335.00 for the year-to-date[5] - Research and development expenses for the first three quarters of 2021 were ¥16,805,038.71, compared to ¥15,642,351.96 in the same period of 2020, indicating a focus on innovation[15] - The company reported a significant increase in investment income to ¥4,260,000.00 from ¥3,435,700.00 year-over-year, highlighting improved investment performance[15] - The total cash outflow from investing activities for the first nine months of 2021 was -¥95,392,753.27, compared to -¥65,042,779.64 in the same period of 2020, indicating increased investment expenditures[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 134,241[7] - Cash and cash equivalents decreased to ¥586,217,257.99 from ¥1,096,754,803.24, a decline of approximately 46.4%[11] - Inventory increased to ¥1,137,093,957.51 from ¥940,094,924.15, representing a growth of about 20.9%[11] - The company reported a decrease in other comprehensive income attributable to the parent company of -¥8,626,500.00 for Q3 2021, compared to an increase of ¥2,236,500.00 in Q3 2020[16]