中国海防(600764) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥989,184,585.19, a decrease of 5.55% compared to the same period last year[7]. - Net profit attributable to shareholders for Q3 2021 was ¥171,264,186.76, an increase of 21.55% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥166,126,981.27, reflecting a year-on-year increase of 21.53%[7]. - Basic earnings per share for Q3 2021 was ¥0.2410, up 21.53% compared to the same period last year[9]. - Net profit for the third quarter of 2021 was CNY 449,129,127.14, up from CNY 363,283,328.08 in the same quarter of 2020, reflecting a growth of approximately 23.6%[34]. - The company reported a total comprehensive income of CNY 449,129,127.14 for the third quarter of 2021, compared to CNY 363,204,031.24 in the same quarter of 2020, indicating an increase of about 23.6%[34]. - Basic and diluted earnings per share for the current period are both CNY 0.6320, compared to CNY 0.5176 in the same period last year, representing a 22.1% increase[36]. Assets and Liabilities - Total assets at the end of Q3 2021 reached ¥9,974,670,632.54, representing a 5.41% increase from the end of the previous year[9]. - The total assets as of the reporting date amounted to CNY 9,974,670,632.54, an increase from CNY 9,462,736,708.05 year-over-year[27]. - Total liabilities reached CNY 2,915,526,149.82, compared to CNY 2,633,750,319.33 in the previous year, marking an increase of about 10.7%[29]. - The company's non-current assets totaled CNY 1,479,848,298.25, up from CNY 1,306,689,131.00, indicating a growth of approximately 13.2%[27]. - The total current assets as of September 30, 2021, amount to ¥8,494,822,334.29, an increase from ¥8,156,047,577.05 at the end of 2020[22]. - The total assets amounted to approximately $9.46 billion, a decrease of $111.41 million compared to the previous period[48]. - Non-current assets totaled approximately $1.31 billion, down by $113.27 million from the previous period[48]. - Current liabilities reached approximately $2.39 billion, remaining unchanged from the previous period[48]. - Total liabilities were approximately $2.63 billion, a decrease of $111.41 million compared to the previous period[48]. Shareholder Information - Shareholders' equity attributable to the parent company was ¥7,059,144,482.72, an increase of 3.37% year-on-year[9]. - The company has a significant number of shares held by state-owned entities, indicating strong government backing[15]. - The total number of common shareholders at the end of the reporting period is 28,517, with the top ten shareholders holding a combined 91.63% of shares[15]. - China Shipbuilding Industry Group Co., Ltd. holds 329,032,461 shares, representing 46.30% of total shares[15]. - The top ten shareholders include several state-owned enterprises, reflecting a concentrated ownership structure[15]. - The company's equity attributable to shareholders reached CNY 7,059,144,482.72, an increase from CNY 6,828,986,388.72 year-over-year, reflecting a growth of approximately 3.4%[29]. - Shareholders' equity totaled approximately $6.83 billion, consistent with the previous period[48]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥236,431,471.44[9]. - Cash inflow from operating activities totaled CNY 3,136,844,844.06, up from CNY 2,311,142,769.48, marking a 35.7% increase year-over-year[36]. - Net cash flow from operating activities was CNY 236,431,471.44, a significant recovery from a net outflow of CNY -123,792,575.85 in the previous year[36]. - Cash outflow from investment activities was CNY 578,049,354.86, compared to CNY 1,011,301,658.41 in the same period last year, indicating a reduction of 42.8%[40]. - Net cash flow from investment activities was CNY -576,192,714.86, an improvement from CNY -1,010,395,470.70 year-over-year[40]. - Cash flow from financing activities resulted in a net outflow of CNY -194,097,187.89, compared to a net inflow of CNY 1,531,682,891.71 in the previous year[40]. - The ending balance of cash and cash equivalents was CNY 1,750,090,127.88, down from CNY 2,069,671,610.33 at the end of the same period last year[40]. - The company reported a total cash inflow from operating activities of CNY 3,136,844,844.06, with cash outflow amounting to CNY 2,900,413,372.62, resulting in a net cash inflow of CNY 236,431,471.44[36]. Expenses - Total operating costs for the first three quarters of 2021 were CNY 2,471,559,913.44, compared to CNY 2,377,792,575.04 in 2020, indicating an increase of about 3.9%[30]. - Research and development expenses for the third quarter of 2021 were CNY 203,350,469.28, down from CNY 218,690,118.53 in the same quarter of 2020, showing a decrease of about 7.0%[30]. - The company made cash payments for the purchase of fixed assets totaling CNY 138,049,354.86, slightly up from CNY 132,307,942.71 in the same period last year[40].