中航高科(600862) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥916,283,655.06, representing a year-on-year increase of 61.20%[4] - The net profit attributable to shareholders for Q3 2021 was ¥184,847,896.88, a significant increase of 134.71% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses reached ¥177,898,906.50, reflecting a year-on-year growth of 228.12%[4] - Total operating revenue for Q3 2021 reached ¥2,850,209,198.13, a 22% increase compared to ¥2,337,117,187.17 in the same period of 2020[24] - Net profit for Q3 2021 was ¥568,700,001.01, representing a 42% increase from ¥400,349,663.34 in Q3 2020[25] - Total profit for Q3 2021 was ¥679,301,447.04, compared to ¥466,945,206.04 in Q3 2020, marking a growth of approximately 45%[25] - Basic earnings per share for Q3 2021 were ¥0.41, compared to ¥0.29 in Q3 2020, indicating a growth of 41%[27] - The total comprehensive income for Q3 2021 was ¥567,449,751.63, compared to ¥387,334,954.74 in Q3 2020, representing an increase of about 47%[27] Assets and Liabilities - The total assets as of the end of Q3 2021 amounted to ¥7,885,185,610.99, which is a 20.84% increase from the end of the previous year[5] - As of September 30, 2021, total assets amounted to RMB 7,885,185,610.99, an increase from RMB 6,525,512,379.24 as of December 31, 2020, representing a growth of approximately 20.8%[20] - Current assets totaled RMB 5,814,241,750.67, up from RMB 4,393,323,817.30, indicating a year-over-year increase of about 32.3%[20] - Total liabilities reached RMB 3,025,455,637.88, compared to RMB 2,124,852,075.86, showing an increase of approximately 42.4%[22] - The company's equity attributable to shareholders rose to RMB 4,820,126,589.75 from RMB 4,377,746,308.57, reflecting an increase of about 10.1%[22] - The company reported an unallocated profit of approximately ¥825.34 million, contributing to overall equity growth[33] Cash Flow - The company reported a net cash flow from operating activities of ¥157,524,521.69 for the year-to-date period[5] - Net cash flow from operating activities increased by 281.16 million RMB compared to the same period last year, mainly due to increased collections from accounts receivable and notes receivable by the subsidiary Aviation Industry Composite Materials[12] - Cash flow from operating activities in the first three quarters of 2021 was ¥1,432,841,468.87, an increase from ¥1,041,945,574.90 in the same period of 2020[28] - The company reported a net cash inflow from operating activities of ¥1,359,915,373.16 from sales of goods and services in 2021, compared to ¥835,000,554.02 in 2020, indicating a growth of approximately 63%[28] - The net cash flow from operating activities was $157.52 million, a significant improvement compared to a negative cash flow of $123.64 million in the same quarter last year[29] Investments and Financing - Net cash flow from investing activities increased by 159.28 million RMB compared to the same period last year, primarily due to the parent company's changes in time deposits[14] - The company reported a total cash outflow from investing activities of $1.43 billion, compared to $82.73 million in the same quarter last year[29] - Cash inflow from investment activities was $1.51 billion, significantly higher than $149.32 million in the same quarter last year[29] - Cash outflow from financing activities was $279.50 million, a decrease from $426.44 million in the same quarter last year[29] - The company’s long-term borrowings remained stable at $20 million[32] Operational Highlights - The revenue from the aviation new materials business was ¥277,241,900, showing a year-on-year growth of 23.33% due to increased sales of composite materials[5] - The net profit from the aviation new materials business was ¥63,001,390, a 50.48% increase year-on-year, primarily driven by the growth in sales of prepreg materials[5] - The company plans to focus on the development of new aviation materials and specialized aviation equipment, optimizing management structure and promoting the transformation of machine tool business through the merger of its wholly-owned subsidiary Nantong Machine Tool[17] - The company completed the merger with its wholly-owned subsidiary Nantong Machine Tool, which was officially deregistered on September 22, 2021[18] Government and Other Income - The company received government subsidies totaling ¥9,837,333.24 during the reporting period, which are closely related to its normal business operations[6] - Other income for Q3 2021 amounted to ¥7,992,060.26, up from ¥4,120,805.20 in Q3 2020, reflecting an increase of about 94%[25]