中航沈飞(600760) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥8,999,142,469.35, representing a year-on-year increase of 22.88%[4] - The net profit attributable to shareholders for Q3 2021 was ¥504,801,623.14, marking a significant increase of 61.53% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date period was ¥1,376,530,852.91, reflecting an increase of 81.78% year-on-year[5] - Basic earnings per share for Q3 2021 were ¥0.26, up 62.50% from the previous year[5] - Total operating revenue for the first three quarters of 2021 reached ¥24,916,706,410.26, a significant increase from ¥18,910,436,350.78 in the same period of 2020, representing a growth of approximately 31.6%[18] - Net profit for the third quarter of 2021 was ¥1,453,406,699.41, up from ¥1,162,296,964.58 in the same quarter of 2020, reflecting a growth of approximately 25.0%[21] - Total profit for the third quarter of 2021 was ¥1,659,015,725.82, compared to ¥1,362,190,839.87 in the same quarter of 2020, representing an increase of about 21.8%[21] - The total comprehensive income for the third quarter of 2021 was ¥1,442,611,436.07, up from ¥1,149,493,195.61 in the same quarter of 2020, reflecting an increase of approximately 25.5%[22] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥62,714,798,472.19, which is a 90.89% increase compared to the end of the previous year[5] - The company's total assets as of Q3 2021 amounted to ¥32,853,080,760.29, remaining stable compared to the previous year[27] - The total liabilities of the company were RMB 50.74 billion, compared to RMB 22.02 billion at the end of 2020, reflecting an increase of approximately 130.2%[17] - The total liabilities were reported at ¥21,443,865,160.03, indicating a consistent level of obligations compared to the previous year[27] - The company's total equity attributable to shareholders was ¥11,171,113,035.52, reflecting a year-on-year increase of 10.08%[5] - The company's total equity stood at RMB 11.98 billion, up from RMB 10.84 billion at the end of 2020, marking an increase of around 10.6%[17] Cash Flow - The company reported a net cash flow from operating activities of ¥7,410,591,819.22 for the year-to-date period[5] - Cash inflow from operating activities for the first three quarters of 2021 totaled ¥51,523,362,723.55, significantly higher than ¥10,074,265,876.16 in the same period of 2020[23] - The net cash flow from operating activities for Q3 2021 was ¥7,410,591,819.22, a significant improvement compared to the negative cash flow of ¥3,283,369,052.91 in Q3 2020[25] - The company reported a significant increase in cash paid for operating activities, totaling ¥3,290,690,148.70, compared to ¥507,998,582.11 in Q3 2020[25] - The company's cash and cash equivalents reached RMB 19.14 billion, up from RMB 12.63 billion in December 2020, indicating a growth of about 51.7%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 116,740[11] - The company's cash paid for dividends and interest in Q3 2021 was ¥338,194,926.10, compared to ¥231,040,757.83 in Q3 2020, reflecting an increase in shareholder returns[25] Research and Development - Research and development expenses for the third quarter of 2021 amounted to ¥385,267,082.26, compared to ¥187,336,016.79 in the same quarter of 2020, indicating an increase of approximately 105.5%[20] Inventory and Receivables - The company's inventory decreased to RMB 6.57 billion from RMB 7.78 billion in December 2020, a decline of approximately 15.5%[15] - The accounts receivable decreased to RMB 3.68 billion from RMB 4.88 billion in December 2020, representing a decrease of about 24.6%[15] Other Financial Metrics - The weighted average return on equity for Q3 2021 was 4.57%, an increase of 1.35 percentage points year-on-year[5] - The company executed the new leasing standards starting from January 1, 2021, which may impact future financial reporting and asset management strategies[26] - The company has not disclosed any new product or technology developments in the extracted content[13]