2021-10-29 16:00Financial Performance - Total operating revenue for Q3 2021 reached ¥10,682,175,839.13, an increase of 14.62% year-over-year[4] - Net profit attributable to shareholders was ¥517,930,258.81, reflecting a 33.48% increase compared to the same period last year[4] - The company's basic earnings per share for Q3 2021 was ¥0.17, up 41.67% year-over-year[5] - Total operating revenue for Q3 2021 reached ¥33.42 billion, a 23.1% increase from ¥27.07 billion in the same period of 2020[16] - Net profit for Q3 2021 was ¥1.98 billion, up 39% from ¥1.43 billion in Q3 2020[17] - Earnings per share for Q3 2021 were ¥0.60, compared to ¥0.43 in Q3 2020, reflecting a 39.5% increase[18] - Operating profit for Q3 2021 was ¥2.25 billion, a 44.5% increase from ¥1.56 billion in Q3 2020[17] - The company reported a total comprehensive income of ¥1.98 billion for Q3 2021, compared to ¥1.41 billion in Q3 2020, indicating a 40.7% increase[18] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥102,770,620,120.30, representing a 5.09% increase from the end of the previous year[5] - Total assets as of September 30, 2021, amounted to RMB 102.77 billion, compared to RMB 97.80 billion at the end of 2020, a growth of 5.9%[14] - Total liabilities as of September 30, 2021, were RMB 58.72 billion, compared to RMB 56.10 billion at the end of 2020, reflecting an increase of 4.7%[14] - Total liabilities increased to ¥67.64 billion, up from ¥64.15 billion year-over-year, representing a 3.9% growth[15] - The company's long-term equity investments increased to RMB 2.19 billion from RMB 1.78 billion, a rise of 23.4% year-on-year[14] - The company's long-term borrowings amounted to ¥1.35 billion, an increase from ¥719.35 million, indicating a significant rise in financing activities[15] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥6,945,090,619.73, indicating a significant decrease in cash flow[5] - Cash and cash equivalents as of September 30, 2021, were RMB 18.16 billion, down from RMB 26.69 billion at the end of 2020, indicating a decrease of 31.8%[13] - Cash inflow from investment activities totaled ¥10,207,890,992.96, up from ¥6,046,693,859.07 in the same period last year[20] - Net cash flow from financing activities improved to ¥245,212,809.61, compared to a negative cash flow of -¥221,046,776.97 in the previous year[20] - Cash flow from operating activities showed a net outflow of ¥6.95 billion, compared to a net inflow of ¥2.41 billion in Q3 2020[40] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 126,981, with the largest shareholder holding 55.40% of the shares[9] - The company's equity attributable to shareholders was ¥32,229,925,606.54, up 4.28% from the end of the previous year[26] - The total equity attributable to shareholders of the parent company was ¥32.23 billion, up from ¥30.91 billion, reflecting a 4.3% increase[15] Research and Development - Research and development expenses increased by 15.20% year-to-date, driven by intensified investment in key projects[8] - Research and development expenses for the first three quarters of 2021 were ¥1.53 billion, a 15.2% increase from ¥1.32 billion in the same period of 2020[16] Operational Highlights - The wind power segment experienced substantial growth, contributing to an 84.09% increase in total operating revenue year-to-date[8] - The company's power generation equipment output reached 26.77 million kilowatts in the first three quarters of 2021, an increase of 49.21% year-on-year[11] - New orders totaled RMB 46.983 billion in the first three quarters, representing a year-on-year growth of 19.98%[11] - The company plans to focus on clean and efficient energy equipment, which accounted for 28.6% of new orders, indicating a strategic shift towards sustainable energy solutions[11] Inventory and Receivables - Accounts receivable increased to RMB 8.77 billion from RMB 7.53 billion year-on-year, reflecting a growth of 16.6%[13] - Inventory rose to RMB 20.53 billion, up from RMB 15.61 billion, marking an increase of 31.5% year-on-year[13] - The company's inventory at the end of the reporting period increased by 31.49%, attributed to increased production output during the period[29]