航天电子(600879) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥4,152,382,467.16, representing a year-on-year increase of 32.19%[4] - The net profit attributable to shareholders for Q3 2021 was ¥104,336,550.62, showing a decrease of 23.98% 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 was ¥412,435,958.14, reflecting an increase of 36.72%[4] - Basic earnings per share for Q3 2021 were ¥0.038, down 24.00% year-on-year[5] - Total operating revenue for Q3 2021 reached ¥11,006,461,348.99, a 26.5% increase compared to ¥8,716,100,429.22 in Q3 2020[18] - Operating profit for Q3 2021 was ¥481,145,011.59, up from ¥416,660,056.07 in Q3 2020, reflecting a growth of 15.5%[19] - Net profit for Q3 2021 was ¥455,003,530.89, compared to ¥362,417,239.99 in Q3 2020, representing a 25.5% increase[19] - Basic earnings per share for Q3 2021 were ¥0.158, an increase from ¥0.126 in Q3 2020[20] - The total comprehensive income attributable to the parent company's owners for Q3 2021 was ¥430,018,983.88, compared to ¥354,897,496.51 in Q3 2020, an increase of 21.1%[20] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was -¥1,008,382,553.01, which is a decrease of 33.69% compared to the same period last year[4] - Cash inflow from operating activities in the first three quarters of 2021 was ¥9,497,421,415.18, compared to ¥6,384,657,386.00 in the same period of 2020, marking a 48.5% increase[21] - The net cash flow from operating activities was -1,008,382,553.01, an improvement from -1,520,805,474.08 in the previous year, indicating a 33.6% reduction in cash outflow[22] - Total cash and cash equivalents at the end of the period stood at 918,475,275.78, compared to 625,878,129.10 at the end of the previous year, reflecting a 46.7% increase[23] - Cash outflow from investing activities was -291,970,562.34, compared to -253,661,258.19 in the same period last year, showing a 15.1% increase in cash outflow[22] - Cash inflow from financing activities totaled 10,601,365,042.96, slightly up from 10,070,786,139.86 in the previous year, marking a 5.3% increase[22] - The company’s cash outflow for employee compensation was 2,796,808,872.28, up from 2,221,238,919.67, reflecting a 25.9% increase[22] - The cash paid for taxes was 299,534,446.67, compared to 200,344,106.24 in the previous year, representing a 49.3% increase[22] - The company’s cash flow from financing activities resulted in a net outflow of -658,982,765.66, worsening from -214,343,315.49 in the previous year, indicating a significant increase in cash outflow[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥34,245,133,885.00, an increase of 9.74% from the end of the previous year[5] - Current assets totaled RMB 28,546,495,943.49, compared to RMB 25,434,415,909.56 in the previous year, indicating an increase of about 8.3%[16] - Total liabilities reached RMB 20,387,547,709.78, compared to RMB 17,848,850,708.81, reflecting an increase of approximately 8.6%[17] - Short-term borrowings surged to RMB 5,299,500,000.00 from RMB 2,843,000,000.00, indicating an increase of about 86.5%[17] - The company has a total of 20,146,755,947.52 in current liabilities, which is an increase from 17,682,793,784.14, indicating a growth of about 8.3%[17] - Total liabilities amounted to approximately ¥17.85 billion[26] - Total equity reached approximately ¥13.36 billion, with parent company equity at approximately ¥12.67 billion[26] - Non-current liabilities totaled approximately ¥166.06 million[26] - Deferred income was reported at approximately ¥105.03 million[26] - The company has an undistributed profit of approximately ¥4.88 billion[26] - Long-term payables were recorded at approximately ¥49.86 million[26] - The capital reserve stands at approximately ¥4.78 billion[26] - Minority interests accounted for approximately ¥682.38 million[26] - Total assets and equity combined reached approximately ¥31.20 billion[26] Shareholder Information - The company had a total of 167,835 common shareholders at the end of the reporting period[9] - The largest shareholder, China Aerospace Times Electronics Co., Ltd., held 586,634,344 shares, accounting for 21.57% of the total shares[9] - The company reported a total of 586,634,344 shares held by its largest shareholder, China Aerospace Times Electronics Co., Ltd.[11]