AVIC I.F(SH:600705)2021-10-28 16:00Financial Performance - Total operating revenue for Q3 2021 was approximately ¥4.43 billion, a decrease of 1.73% compared to the same period last year[4]. - Operating income for the same period was approximately ¥2.76 billion, an increase of 7.38% year-over-year[4]. - Net profit attributable to shareholders was approximately ¥1.31 billion, reflecting a growth of 14.37% compared to the previous year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥1.29 billion, an increase of 46.72% year-over-year[5]. - Basic earnings per share for Q3 2021 was ¥0.14, up 7.69% from the same period last year[5]. - The total operating revenue for the first three quarters of 2021 reached ¥13,803,980,684.87, an increase from ¥13,152,335,774.44 in the same period of 2020, representing a growth of approximately 4.9%[18]. - The net profit for Q3 2021 was ¥4,379,576,755.15, compared to ¥3,990,215,965.19 in Q3 2020, indicating an increase of about 9.7%[19]. - Basic and diluted earnings per share for Q3 2021 were both ¥0.33, compared to ¥0.30 in Q3 2020, reflecting a 10% increase[20]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥397.33 billion, an increase of 4.67% compared to the end of the previous year[5]. - Current assets totaled RMB 175.87 billion, down from RMB 225.13 billion at the end of 2020, indicating a decrease of about 21.8%[15]. - Cash and cash equivalents were RMB 50.56 billion, significantly reduced from RMB 110.93 billion in the previous year, representing a decline of approximately 54.4%[14]. - Short-term borrowings increased to RMB 44.76 billion from RMB 27.30 billion, marking a rise of about 64.2%[15]. - The company's total liabilities amounted to ¥329,491,643,621.68, up from ¥316,477,989,330.97 in the previous year, reflecting a growth of approximately 4.0%[17]. - The total amount of fixed assets is approximately ¥17.97 billion, remaining stable compared to previous reports[26]. Cash Flow - The company reported a net cash flow from operating activities of approximately -¥24.62 billion for the year-to-date period[5]. - Cash inflow from operating activities for the first three quarters of 2021 was approximately ¥49.98 billion, up from ¥30.33 billion in the same period of 2020[22]. - The net cash outflow from operating activities for Q3 2021 was approximately -¥24.62 billion, an improvement from -¥32.41 billion in Q3 2020[22]. - Cash flow from investing activities showed a net outflow of approximately -¥50.17 billion in the first three quarters of 2021, compared to -¥0.90 billion in the same period of 2020[22]. - Cash flow from financing activities generated a net inflow of approximately ¥10.69 billion in Q3 2021, significantly higher than ¥4.60 billion in Q3 2020[24]. Shareholder Information - The company has a strong shareholder base, with the largest shareholder holding 39.45% of the shares, indicating a stable ownership structure[12]. - Shareholders' equity attributable to the parent company was approximately ¥41.71 billion, reflecting a growth of 4.66% year-over-year[5]. - The total equity attributable to shareholders reached ¥41,708,620,162.14, an increase from ¥39,852,052,269.51 year-over-year, which is a growth of about 4.6%[17]. Research and Development - Research and development expenses for the first three quarters were ¥11,197,819.70, up from ¥5,530,029.56 in the same period last year, indicating an increase of approximately 102.4%[18]. Other Financial Metrics - The company received government subsidies amounting to approximately ¥38.30 million during the reporting period[6]. - The company experienced a decrease in interest income of 23.93% year-over-year, totaling approximately ¥568.41 million for the quarter[4]. - The company reported a significant increase in interest income to ¥2,448,192,314.41 from ¥2,337,291,603.83, which is an increase of approximately 4.7%[18]. - The company’s other comprehensive income decreased to ¥3,726,951,866.03 from ¥4,267,821,571.02, indicating a decline of approximately 12.7%[17]. - The total comprehensive income for the third quarter of 2021 was approximately ¥3.59 billion, a decrease from ¥5.10 billion in the same period of 2020[20].