内蒙一机(600967) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥2,608,357,857.93, representing a year-on-year increase of 29.36%[7] - The net profit attributable to shareholders for the same period was ¥139,862,584.63, reflecting a growth of 53.87% compared to the previous year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥134,235,849.32, an increase of 63.33% year-on-year[7] - Basic earnings per share for Q3 2021 was ¥0.082, up 52.83% from the same period last year[8] - Total operating revenue for the first three quarters of 2021 reached ¥8,132,454,850.09, an increase of 10.67% compared to ¥7,347,752,771.53 in the same period of 2020[36] - Net profit for the first three quarters was ¥596,810,294.03, an increase from ¥535,643,683.17, representing a growth of 11.06%[36] - The net profit for the current period is approximately 521.76 million, an increase from 472.31 million in the previous period, representing a growth of about 10.5%[38] - The net profit attributable to shareholders of the parent company is approximately 519.48 million, up from 468.86 million, reflecting an increase of around 10.8%[38] - The basic and diluted earnings per share for the current period are both 0.307, compared to 0.278 in the previous period, indicating a rise of approximately 10.4%[38] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥26,920,241,918.79, a decrease of 10.76% compared to the end of the previous year[8] - Total assets decreased to ¥26,920,241,918.79 from ¥30,167,736,195.37, a decline of 10.67%[33] - Total liabilities decreased to ¥16,738,971,973.56 from ¥20,390,739,845.78, reflecting a reduction of 17.83%[33] - The equity attributable to shareholders increased to ¥10,132,526,282.81, marking a 4.12% rise year-on-year[8] - Shareholders' equity increased to ¥10,181,269,945.23 from ¥9,776,996,349.59, indicating a growth of 4.13%[33] Cash Flow - The company reported a net cash flow from operating activities of -¥4,474,237,425.32 for the year-to-date period[8] - Cash inflow from operating activities totaled approximately 5.61 billion, compared to 4.70 billion in the previous year, marking an increase of about 19.4%[42] - Cash outflow from operating activities was approximately 10.09 billion, up from 6.30 billion, resulting in a net cash flow from operating activities of approximately -4.47 billion, compared to -1.60 billion previously[42] - Cash inflow from investment activities was approximately 2.17 billion, significantly higher than 246.94 million in the previous year[44] - Cash outflow from investment activities totaled approximately 2.11 billion, compared to 962.44 million, leading to a net cash flow from investment activities of approximately 66.47 million, a recovery from -715.50 million previously[44] - The ending cash and cash equivalents balance is approximately 9.34 billion, compared to 8.28 billion in the previous year, indicating a growth of about 12.8%[44] Shareholder Information - The total number of common shareholders at the end of the reporting period is 62,618[17] - Inner Mongolia First Machinery Group Co., Ltd. holds 722,471,727 shares, accounting for 42.39% of total shares[17] - China National Weapons Industry Group Co., Ltd. is the actual controller of both Inner Mongolia First Machinery Group Co., Ltd. and China Zhongbing Investment Management Co., Ltd.[24] Other Financial Metrics - The company experienced a 44.95% decrease in estimated liabilities due to quality claims[16] - The company’s investment income increased by 360.59% year-on-year, attributed to higher returns from financial products[16] - Research and development expenses amounted to ¥181,178,956.17, which is an increase from ¥158,854,939.42, showing a growth of 13.93% year-over-year[36] - The company has a long-term equity investment of ¥30,019,736.45 as of December 31, 2020, which is now zero[28] - The company has a total of 1,267,050,608.64 in accounts receivable as of September 30, 2021, compared to ¥557,527,569.17 at the end of 2020[28] - The company has a total of 427,365,883.29 in trading financial assets as of September 30, 2021, down from ¥585,067,013.70 at the end of 2020[28] - The company has a total of 5,016,095,784.04 in prepayments as of September 30, 2021, an increase from ¥4,314,080,646.44 at the end of 2020[28] - Inventory as of September 30, 2021, is ¥4,632,964,247.15, an increase from ¥3,958,897,622.64 at the end of 2020[28] - Deferred tax assets rose to ¥43,759,669.85 from ¥39,030,781.46, an increase of 18.56%[33] - Long-term payables increased to ¥353,592,049.34 from ¥270,616,218.75, reflecting a growth of 30.61%[33] - Total operating costs for the same period were ¥7,543,220,473.03, up from ¥6,809,022,699.89, reflecting a year-over-year increase of 10.74%[36] - Operating profit for the first three quarters was ¥594,145,293.08, compared to ¥537,066,256.68 in the previous year, indicating a growth of 10.63%[36]