中航机载(600372) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥2,321,151,867.68, representing a year-on-year increase of 3.80%[4] - The net profit attributable to shareholders for Q3 2021 was ¥190,247,712.13, reflecting a year-on-year growth of 26.21%[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥174,154,011.37, with a year-on-year increase of 29.58%[4] - Total operating revenue for the first three quarters of 2021 reached ¥6,936,901,675.87, an increase of 19.3% compared to ¥5,813,445,772.73 in the same period of 2020[18] - Net profit for the third quarter was ¥595,084,309.40, compared to ¥432,052,822.36 in the previous year, reflecting a growth of 37.8%[20] - The total comprehensive income for Q3 2021 was ¥573,040,345.06, compared to ¥431,842,986.48 in Q3 2020[21] - Basic and diluted earnings per share for Q3 2021 were both ¥0.2983, up from ¥0.2151 in the same quarter last year[21] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥25,740,287,104.87, which is a 4.13% increase compared to the end of the previous year[5] - The company's total liabilities as of the end of the third quarter of 2021 amounted to ¥14,318,696,976.79, an increase from ¥13,691,585,240.59 at the end of the previous year[45] - Non-current liabilities totaled ¥2,673,815,522.22, compared to ¥2,576,766,380.19 in the previous year, indicating a rise of 3.8%[17] - The total equity attributable to shareholders increased to ¥11,002,799,150.93 from ¥10,626,330,583.81, reflecting a growth of 3.5%[17] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥497,635,851.05[4] - The company reported a net cash flow from operating activities of ¥1,041,996,236.45, indicating an improvement in cash collection[10] - Cash inflows from operating activities totaled ¥7,370,634,528.40 for the year-to-date, compared to ¥4,948,516,396.94 in the previous year[23] - Cash outflows from operating activities were ¥6,872,998,677.35, resulting in a net cash flow from operating activities of ¥497,635,851.05[23] - The company reported a net cash outflow from financing activities of ¥802,030,488.08 for the year-to-date, compared to a net inflow of ¥578,847,019.27 in the previous year[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 72,861[11] - The largest shareholder, China Aviation Technology Industry Company, holds 758,778,699 shares, accounting for 39.35% of total shares[11] - The top ten shareholders include several state-owned enterprises, indicating a strong government influence in the company's ownership structure[12] Research and Development - Research and development expenses for the third quarter were ¥555,348,637.87, an increase from ¥441,226,249.31 in the same period last year, showing a growth of 25.9%[20] Inventory and Receivables - Accounts receivable increased to ¥8,367,756,853.65 from ¥7,504,301,282.38 year-over-year[15] - Inventory as of September 30, 2021, is ¥5,729,413,365.87, up from ¥4,746,822,781.90 at the end of 2020[15] Capital and Funding - The company plans to permanently supplement working capital with surplus raised funds of ¥75,104,300 as of September 30, 2021[13] - The company has completed all projects funded by the public issuance of convertible bonds during the reporting period[13] Audit and Compliance - The company has not reported any changes in the audit opinion type for the third quarter of 2021[14]