中国船舶(600150) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥11,124,690,117.24, a decrease of 23.48% compared to ¥14,249,189,573.90 in the same period last year[2] - Net profit attributable to shareholders was ¥150,737,985.74, an increase of 428.29% from ¥29,036,193.30 year-on-year[2] - Total operating revenue for the first three quarters of 2021 was ¥38,226,265,317.17, a slight decrease from ¥38,273,022,302.56 in the same period of 2020, representing a decline of approximately 0.12%[19] - Total operating costs for the first three quarters of 2021 were ¥38,218,166,213.18, down from ¥38,691,050,315.63 in 2020, indicating a decrease of about 1.22%[19] - Net profit for the third quarter of 2021 was ¥379,046,234.78, compared to a net loss of ¥96,823,716.09 in the same quarter of 2020, marking a significant turnaround[22] - The company's operating profit for the third quarter of 2021 was ¥347,116,847.37, a recovery from an operating loss of ¥163,613,655.36 in the previous year[22] - The company reported a total comprehensive income of ¥393,679,763.98 for the third quarter of 2021, a significant improvement from a total comprehensive loss of ¥89,812,615.09 in the same quarter of 2020[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥161,815,361,738.74, reflecting a 6.10% increase from ¥152,509,528,547.72 at the end of the previous year[3] - The total liabilities of the company as of the third quarter of 2021 reached ¥108,543,136,631.81, up from ¥99,683,674,570.31 in the previous year, representing an increase of about 8.67%[22] - The total current liabilities increased to ¥94.21 billion from ¥90.14 billion, reflecting a rise of approximately 4.8%[17] - The total cash outflow from operating activities in Q3 2021 was ¥44.78 billion, compared to ¥40.76 billion in Q3 2020, an increase of about 9.9%[26] Shareholder Equity - The company's equity attributable to shareholders was ¥46,256,419,624.45, up 1.05% from ¥45,776,832,713.84 at the end of the previous year[3] - The total equity attributable to shareholders of the parent company was ¥46,256,419,624.45, an increase from ¥45,776,832,713.84 in the same period of 2020, showing a growth of approximately 1.04%[22] - The company has a significant portion of its shares held by state-owned entities, with China Shipbuilding Industry Group holding 44.47% of the shares[9] Cash Flow - The net cash flow from operating activities was negative at -¥2,158,326,844.48, an improvement from -¥4,891,873,496.07 in the same period last year[2] - Operating cash inflow for the first three quarters of 2021 reached ¥38.17 billion, up from ¥31.17 billion in the same period of 2020, representing a growth of approximately 22.5%[24] - Cash received from operating activities totaled ¥42.62 billion in Q3 2021, compared to ¥36.04 billion in Q3 2020, marking an increase of about 18.3%[26] - The net cash flow from financing activities in Q3 2021 was ¥5.58 billion, compared to ¥6.25 billion in Q3 2020, indicating a decrease of about 10.7%[26] Investments and Expenses - Research and development expenses for the third quarter of 2021 amounted to ¥2,121,515,541.62, an increase from ¥1,894,502,487.17 in the same quarter of 2020, reflecting a growth of approximately 11.99%[22] - The company reported a significant increase in short-term borrowings, which rose to ¥10.42 billion from ¥7.30 billion, representing an increase of approximately 43%[17] - The long-term borrowings also increased to ¥8.55 billion from ¥4.08 billion, indicating a growth of about 109.5%[17] Other Financial Metrics - The basic earnings per share for the period was ¥0.034, a significant increase of 418.64% compared to ¥0.007 in the same period last year[2] - Basic earnings per share for the third quarter of 2021 were ¥0.092, compared to ¥0.043 in the same quarter of 2020, indicating an increase of approximately 113.95%[23] - The deferred income tax liabilities increased to ¥167,011,574.43 in the third quarter of 2021 from ¥160,029,702.62 in the previous year, reflecting a rise of about 4.92%[22]