安通控股(600179) - 2021 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2021 reached ¥1,916,790,413.91, representing a year-on-year increase of 39.83%[6] - Net profit attributable to shareholders was ¥421,391,948.19, with a year-to-date net profit of ¥735,195,546.06[6] - Basic earnings per share for the quarter were ¥0.10, while diluted earnings per share were also ¥0.10[8] - Total operating revenue for the first three quarters of 2021 reached ¥5,035,338,308.06, a significant increase from ¥3,251,186,794.62 in the same period of 2020, representing a growth of approximately 55%[33] - Operating profit for the first three quarters of 2021 was ¥737,007,383.85, a turnaround from a loss of ¥548,903,076.15 in the same period of 2020[34] - The total profit amounted to ¥765,736,495.80, compared to a loss of ¥550,153,633.75 in the previous year[38] - The net profit for the period was ¥736,091,862.83, while the previous year's net loss was ¥548,568,107.52[38] - The basic and diluted earnings per share were both ¥0.17, compared to a loss of ¥0.37 per share in the same period last year[40] - The total comprehensive income for the period was ¥736,178,540.78, compared to a loss of ¥548,433,738.12 in the same period last year[40] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥10,011,886,599.05, reflecting a 14.15% increase compared to the end of the previous year[8] - The company's equity attributable to shareholders increased to ¥6,733,498,135.96, up 11.76% year-on-year[8] - Non-current assets totaled ¥5,964,063,565.82 as of September 30, 2021, compared to ¥5,198,320,440.84 at the end of 2020, marking an increase of approximately 15%[29] - Total liabilities increased to ¥3,263,799,318.06 from ¥2,731,846,847.11, reflecting an increase of about 19%[31] - The company's equity attributable to shareholders rose to ¥6,733,498,135.96 from ¥6,025,066,398.08, representing an increase of approximately 12%[31] - Total assets reached ¥10,011,886,599.05, up from ¥8,770,606,073.45, indicating a growth of around 14%[29] - Current liabilities rose from 2,130,668,124.39 to 2,393,633,806.85, representing an increase of 12.3%[49] - Total liabilities increased from 2,731,846,847.11 to 3,866,641,026.60, marking a rise of 41.5%[52] Cash Flow - Cash flow from operating activities for the year-to-date was ¥1,347,663,451.00[6] - Cash inflow from operating activities totaled ¥5,244,534,143.52, an increase from ¥3,195,277,605.37 year-over-year[40] - The net cash flow from operating activities was ¥1,347,663,451.00, compared to a negative cash flow of ¥17,745,821.93 in the previous year[44] - The company reported a net cash outflow from investment activities of 3,062.61 million, mainly due to cash outflows for investment financial products[19] - Cash outflow from investment activities was ¥4,759,509,808.15, compared to ¥27,444,594.64 in the previous year[44] - The net cash flow from investment activities was negative at ¥2,306,115,125.32, contrasting with a positive cash flow of ¥77,840,741.85 last year[44] - The net cash flow from financing activities was negative at ¥898,992,449.86, while the previous year showed a positive cash flow of ¥6,943,501.65[44] - The ending balance of cash and cash equivalents was ¥1,101,232,541.99, down from ¥171,865,252.01 in the previous year[44] Expenses - Sales expenses amounted to 40.10 million, mainly due to increased employee compensation[16] - Research and development expenses decreased by 76.03 million, resulting from reduced amortization of intangible assets[16] - Financial expenses decreased by 66.87 million, primarily due to lower borrowing interest costs[16] - Research and development expenses for the first three quarters of 2021 were ¥1,567,187.90, significantly lower than ¥6,537,570.77 in the same period of 2020, indicating a reduction of about 76%[34] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,896[20] - The largest shareholder, Fujian Zhaohang Logistics Management Partnership, holds 11.05% of the shares[20] Other Notable Changes - The company executed new leasing standards, resulting in a 100% increase in right-of-use assets[14] - Short-term borrowings were fully settled, reflecting a 100% decrease in this category[14] - The implementation of the new leasing standard on January 1, 2021, resulted in the recognition of right-of-use assets and lease liabilities[52] - The company reported a significant increase in lease liabilities, amounting to 1,239,384,091.17[49] - The inventory level was reported at 62,140,560.85, consistent with previous figures[47] - The company has not made adjustments to comparable periods due to the new leasing standard[52]