佳都科技(600728) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥1,549,711,247.29, representing a year-on-year increase of 29.33%[7] - Net profit attributable to shareholders for Q3 2021 was ¥122,693,455.44, a significant increase of 156.37% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥119,305,074.64, up 171.96% year-on-year[7] - The basic and diluted earnings per share for Q3 2021 were both ¥0.0709, reflecting a 150.12% increase from the previous year[10] - Total operating revenue for the first three quarters of 2021 reached ¥3,950,398,071.39, a significant increase from ¥2,898,511,029.51 in the same period of 2020, representing a growth of approximately 36.2%[33] - Net profit for the first three quarters of 2021 was ¥198,570,137.01, up from ¥49,323,023.91 in 2020, reflecting a growth of approximately 302.5%[39] - Total comprehensive income attributable to the parent company reached CNY 246,597,193.94, a significant increase from CNY 57,546,560.94 in the previous year[42] - Basic and diluted earnings per share were CNY 0.1229, compared to CNY 0.0333 in the same period last year, reflecting a growth of 268%[42] Assets and Liabilities - The total assets at the end of the reporting period were ¥10,387,358,598.67, showing a slight decrease of 0.67% from the end of the previous year[10] - As of September 30, 2021, the total current assets amounted to ¥6,658,527,821.02, a decrease from ¥7,652,578,577.15 at the end of 2020, representing a decline of approximately 13.0%[26] - The company's total assets amounted to ¥10,387,358,598.67, slightly down from ¥10,457,456,595.48 in the previous year[30] - Total liabilities decreased to ¥4,812,102,170.11 from ¥4,959,249,627.99, showing a reduction of about 3.0%[33] - Current liabilities reached $4,765,427,807.58, showing a slight increase of $21,750,784.08 compared to the previous period[51] - Total liabilities were reported at $4,959,249,627.99, up by $144,947,567.38 from the last period[53] Cash Flow - The company reported a net cash flow from operating activities of -¥563,150,093.02 for the year-to-date period[10] - Cash inflow from operating activities totaled CNY 4,843,615,184.86, up from CNY 3,971,717,723.59, indicating a year-over-year increase of 22%[45] - Net cash flow from operating activities was negative CNY 563,150,093.02, worsening from negative CNY 308,481,263.72 in the previous year[45] - Cash inflow from investment activities amounted to CNY 3,095,789,883.37, slightly up from CNY 3,007,676,716.32[45] - Net cash flow from investment activities improved to CNY 201,085,540.44, compared to a loss of CNY 41,773,346.25 last year[45] - Cash flow from financing activities was negative CNY 254,843,790.75, a decline from a positive CNY 155,358,752.87 in the previous year[45] - The ending balance of cash and cash equivalents was CNY 792,427,918.79, down from CNY 1,269,550,340.61 at the end of the previous year[45] Business Operations - The company attributed the revenue growth to the planned delivery of intelligent metro products, which boosted the overall growth of the rail transit business[12] - The increase in net profit was driven by improved project quality and optimized receivables management, leading to a recovery in impairment provisions[12] - The company plans to continue optimizing its business structure and upgrading its business model to enhance overall profitability and operational quality[12] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[39] Employee Compensation and Stock Incentives - The company completed the initial grant of 28,225,000 restricted shares to 382 eligible participants at a price of ¥4.02 per share as part of its employee stock incentive plan[22] - The company repurchased a total of 18,654,444 shares for employee stock ownership plans or equity incentives[22] - The company paid CNY 344,847,797.06 in employee compensation, up from CNY 242,223,334.94, reflecting a 42% increase[45] Research and Development - Research and development expenses for the first three quarters of 2021 were ¥156,583,483.01, compared to ¥116,323,113.89 in 2020, marking an increase of approximately 34.6%[36]