烽火通信(600498) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥6,531,067,016.45, representing a year-on-year increase of 2.28%[2] - The net profit attributable to shareholders for the same period was ¥133,694,616.74, a decrease of 39.68% compared to the previous year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥117,149,955.77, down 42.23% year-on-year[2] - The basic earnings per share for Q3 2021 was ¥0.12, reflecting a decline of 36.84% compared to the same period last year[4] - Total operating revenue for the first three quarters of 2021 reached RMB 18.54 billion, an increase of 17.3% compared to RMB 15.82 billion in the same period of 2020[14] - Net profit for the first three quarters of 2021 was RMB 297.57 million, slightly up from RMB 293.40 million in the same period of 2020, reflecting a growth of 1.5%[16] - The company reported a profit before tax of RMB 308.08 million for the first three quarters of 2021, compared to RMB 297.52 million in the same period of 2020, marking a growth of 3.0%[16] - The total comprehensive income for the first three quarters of 2021 was RMB 291.28 million, slightly down from RMB 299.70 million in the same period of 2020[17] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥35,538,163,970.37, an increase of 1.42% from the end of the previous year[4] - The total liabilities reached RMB 23,043,639,033.02, slightly up from RMB 22,967,082,223.67, indicating a marginal increase of about 0.33%[13] - The total current liabilities decreased to RMB 16,016,807,772.95 from RMB 18,579,598,794.57, showing a decline of approximately 13.8%[12] - The total equity attributable to shareholders increased to RMB 11,707,892,556.37 from RMB 11,472,428,105.64, reflecting a growth of about 2.06%[13] - Total liabilities amounted to approximately $22.97 billion[23] - Total equity reached approximately $12.07 billion[23] - Total assets were approximately $35.04 billion[23] Cash Flow - The net cash flow from operating activities for the year-to-date was negative at -¥4,500,873,995.94, a decrease of 20.20% compared to the previous year[2] - Total cash inflow from operating activities amounted to 20,062,610,577.35 RMB, up from 16,738,653,575.41 RMB, reflecting an increase of about 19.0%[19] - Cash outflow from operating activities increased to 24,563,484,573.29 RMB, compared to 20,483,114,930.40 RMB, representing a rise of approximately 20.3%[19] - The net cash flow from investing activities was -400,991,910.42 RMB, worsening from -322,767,182.64 RMB year-over-year[19] - Cash inflow from financing activities reached 5,047,766,855.00 RMB, compared to 4,639,476,638.35 RMB, marking an increase of about 8.8%[20] - The net cash flow from financing activities was 3,783,010,925.24 RMB, up from 2,616,721,416.01 RMB, indicating a growth of approximately 44.5%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 130,774[7] - The largest shareholder, Fenghuo Technology Group Co., Ltd., held 494,097,741 shares, accounting for 43.67% of the total shares[7] Expenses - Research and development expenses increased to RMB 2.27 billion in the first three quarters of 2021, representing a 25.6% rise from RMB 1.81 billion in the same period of 2020[16] - The company’s financial expenses increased to RMB 247.28 million in the first three quarters of 2021, up from RMB 182.35 million in the same period of 2020, indicating a rise of 35.6%[16] - The company’s tax expenses for the first three quarters of 2021 were RMB 10.50 million, significantly higher than RMB 4.11 million in the same period of 2020, reflecting a growth of 155.5%[16] Government Subsidies - The company received government subsidies amounting to ¥21,162,281.22 during the reporting period[6]