Aerosun(SH:600501)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 reached ¥1,213,737,662.15, an increase of 60.18% compared to the same period last year[3] - Net profit attributable to shareholders was ¥7,176,040.38, reflecting a significant increase of 304.32% year-on-year[3] - The basic earnings per share for the period was ¥0.02, a 100% increase compared to the previous year[3] - Total operating revenue for the first three quarters of 2021 reached ¥2,839,522,621.87, a 33% increase from ¥2,134,877,471.68 in the same period of 2020[16] - Net profit for the first three quarters of 2021 was ¥42,842,936.71, compared to ¥24,188,206.55 in 2020, representing a 77% increase[17] - The total comprehensive income for the first three quarters of 2021 was ¥42,806,677.48, compared to ¥24,113,640.78 in 2020, indicating a significant growth[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,045,030,311.35, a decrease of 2.61% from the end of the previous year[4] - As of September 30, 2021, the total assets of Aerospace Changkong amounted to RMB 5,045,030,311.35, a decrease from RMB 5,180,195,018.63 at the end of 2020, reflecting a decline of approximately 2.6%[11] - The company's current assets totaled RMB 3,182,297,719.05, down from RMB 3,413,058,025.29, indicating a decrease of about 6.8% year-over-year[12] - The total liabilities decreased to RMB 2,655,452,678.32 from RMB 2,840,551,643.15, a reduction of approximately 6.5%[13] - The equity attributable to shareholders rose to RMB 2,176,162,334.78 from RMB 2,127,929,052.44, reflecting an increase of about 2.3%[14] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥650,117,162.39, a decline of 601.89% year-to-date[3] - Cash flow from operating activities for the first three quarters of 2021 was negative at -¥650,117,162.39, compared to -¥92,623,751.25 in 2020[18] - The net cash flow from investment activities was -174,845,188.12 CNY, compared to -126,514,268.47 CNY in the previous year, indicating a significant increase in cash outflow[19] - Cash inflow from financing activities totaled 638,277,691.50 CNY, up from 586,914,891.25 CNY year-over-year[19] - The net cash flow from financing activities improved to 239,992,220.95 CNY, contrasting with a negative flow of -177,218,169.27 CNY in the same period last year[19] - The total cash and cash equivalents at the end of the period were 421,400,863.12 CNY, down from 490,331,041.30 CNY year-over-year[19] Investments and Expenses - The company reported a significant increase in prepayments, which rose by 496.33% year-to-date, indicating increased investment in key projects[6] - Research and development expenses remained stable at approximately ¥128 million for both 2021 and 2020[16] - The company experienced a decrease in sales expenses from ¥114,615,095.06 in 2020 to ¥86,262,786.78 in 2021, a reduction of about 25%[16] - The cash outflow for investment activities was 175,346,490.64 CNY, compared to 126,715,707.33 CNY in the previous year, reflecting increased investment spending[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,342[8] - The largest shareholder, China Aerospace Science and Industry Corporation, holds 25.20% of the shares[9] Other Information - The company has not disclosed any significant new product developments or market expansion strategies during the reporting period[11] - The company did not apply the new leasing standards for the current year, indicating a potential area for future financial reporting adjustments[19]