HDAA(SH:600316)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 reached ¥1,612,399,997.14, representing a year-on-year increase of 101.92%[7]. - The net profit attributable to shareholders of the listed company was ¥9,351,148.91, a significant increase of 218.14% compared to the same period last year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥8,049,874.70, up 309.71% year-on-year[7]. - Basic and diluted earnings per share were both ¥0.0130, reflecting a year-on-year increase of 217.07%[9]. - Net profit for the third quarter of 2021 was ¥67,949,179.18, a substantial rise from ¥13,649,549.77 in the same quarter of 2020, reflecting an increase of approximately 396.5%[34]. - Total comprehensive income attributable to the parent company reached ¥67,041,584.74, a significant increase from ¥12,967,436.46 in the same period last year[36]. - Basic and diluted earnings per share were both ¥0.0936, compared to ¥0.0177 in the previous year, indicating a substantial growth[36]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥14,706,166,297.80, an increase of 52.04% compared to the end of the previous year[9]. - The total liabilities and shareholders' equity as of the third quarter of 2021 amounted to ¥14,706,166,297.80, compared to ¥9,672,325,992.10 in 2020, showing an increase of about 52.5%[31]. - The total liabilities reached ¥9,556,470,801.34, up from ¥4,541,833,677.27 in the previous year, marking an increase of approximately 110.5%[31]. - The company's total equity attributable to shareholders was ¥5,148,103,737.43, compared to ¥5,112,759,580.15 in 2020, reflecting a slight increase of about 0.7%[30]. - The company's total liabilities decreased from CNY 5,000,000,000 to CNY 4,000,000,000, indicating a reduction of 20%[22]. Cash Flow - Cash inflow from operating activities totaled ¥10,899,119,559.86, a sharp rise from ¥1,146,111,621.88 year-over-year[36]. - Cash outflow from operating activities was ¥10,883,697,876.88, compared to ¥2,048,532,145.52 in the previous year, leading to a net cash flow from operating activities of ¥15,421,682.98[39]. - Cash flow from investing activities showed a net outflow of ¥10,181,192.23, contrasting with a net inflow of ¥779,338,909.60 in the same period last year[39]. - Cash flow from financing activities resulted in a net outflow of ¥550,468,895.56, compared to a net outflow of ¥122,086,928.80 in the previous year[41]. - The ending balance of cash and cash equivalents was ¥639,885,107.88, up from ¥308,178,242.43 year-over-year[41]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 108,280[13]. - The largest shareholder, China Aviation Technology Industry Group, holds 43.21% of the shares[13]. Government Support and Investments - The company received government subsidies related to stable employment during the pandemic amounting to ¥4,703,000, which contributed to the profit increase[12]. - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency[12]. Operational Costs and Expenses - Total operating costs for the first three quarters of 2021 were ¥4,290,807,599.48, compared to ¥3,009,461,978.95 in 2020, indicating an increase of about 42.5%[31]. - Research and development expenses for the third quarter of 2021 were ¥36,627,098.61, slightly higher than ¥35,395,168.29 in the same quarter of 2020, indicating a growth of about 3.5%[34]. - The company reported a financial expense of -¥6,796,639.75 in the third quarter of 2021, a decrease from ¥8,200,291.86 in the previous year, showing an improvement in financial management[34]. Asset Composition - Current assets reached CNY 12,759,633,468.30, compared to CNY 7,691,213,017.36 in the previous year, indicating a significant growth[26]. - Accounts receivable increased to CNY 3,128,116,284.57 from CNY 755,580,819.30, showing a growth of over 314%[22]. - Inventory rose to CNY 3,852,873,950.86, up from CNY 2,682,537,212.22, representing an increase of approximately 43.5%[26]. - The company’s long-term equity investments increased to CNY 354,605,095.33 from CNY 309,766,321.32, reflecting a growth of approximately 14.5%[26]. - The company’s non-current assets totaled CNY 1,946,532,829.50, slightly down from CNY 1,981,112,974.74, indicating a decrease of about 1.7%[26].