中国西电(601179) - 2021 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2021 reached ¥4,078,148,956.97, an increase of 19.27% compared to ¥3,417,949,918.69 in the same period last year[3] - Net profit attributable to shareholders was ¥84,914,769.95, a slight increase of 0.15% from ¥82,929,313.18 year-on-year[3] - Net profit excluding non-recurring gains and losses surged by 75.07% to ¥63,214,618.05 from ¥33,378,766.12 in the previous year[3] - The net profit attributable to shareholders for the year-to-date period increased by 62.14% to ¥328,222,624.26 compared to ¥199,707,100.42 in the previous year[3] - The net profit attributable to shareholders of the parent company reached ¥328.22 million, compared to ¥202.44 million in the same period last year, marking a year-over-year increase of 62.1%[19] - The total comprehensive income for Q3 2021 was approximately ¥348.41 million, up from ¥252.04 million in Q3 2020, reflecting a growth of 38.2%[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥39,892,111,818.28, reflecting a year-on-year increase of 10.15%[4] - Total assets as of the end of the third quarter were ¥39,892,111,818.28, up from ¥36,181,886,314.60, marking an increase of 7.5%[15] - Total liabilities increased to ¥18,878,862,991.92 from ¥15,324,697,306.33, reflecting a growth of 23.4%[15] - The company's equity attributable to shareholders rose to ¥19,984,985,793.75, compared to ¥19,826,342,249.61, indicating a slight increase of 0.8%[15] - The company reported a significant increase in accounts payable, which rose to ¥5,627,667,002.61 from ¥5,229,049,873.09, an increase of 7.6%[15] - The company has a long-term payable of RMB 425,321,974.25, indicating ongoing financial commitments[26] Cash Flow - The company reported a net cash flow from operating activities of -¥23,734,876.17, an improvement from -¥344,521,201.80 in the previous year[3] - Cash flow from operating activities for the first three quarters of 2021 was approximately ¥12.80 billion, compared to ¥11.44 billion in the same period of 2020, indicating an increase of 11.8%[20] - The net cash flow from operating activities for Q3 2021 was negative at approximately -¥23.73 million, an improvement from -¥344.52 million in Q3 2020[21] - The company reported a decrease in cash flow from investing activities, with a net outflow of approximately -¥469.68 million in Q3 2021, compared to a net inflow of ¥348.11 million in Q3 2020[21] - The company’s cash flow from financing activities showed a net outflow of approximately -¥284.05 million in Q3 2021, compared to a net inflow of ¥280.19 million in Q3 2020[21] Shareholder Information - The total number of ordinary shareholders reached 205,085, with the largest shareholder holding 50.94%[9] - Shareholders' equity amounted to RMB 20,857,189,008.27, reflecting a stable equity position[26] Operational Performance - Total operating revenue for the first three quarters of 2021 reached ¥11,036,363,371.43, an increase of 15.1% compared to ¥9,587,223,837.05 in the same period of 2020[17] - Operating income was ¥10,881,428,944.93, up from ¥9,449,027,497.38, reflecting a growth of 15.2% year-over-year[17] - Total operating costs amounted to ¥10,753,490,615.16, compared to ¥9,426,064,617.75, indicating an increase of 14.1%[17] - Research and development expenses for the first three quarters were ¥440,167,196.52, a significant rise from ¥342,711,574.31, representing a growth of 28.5%[17] Cash and Cash Equivalents - The company's cash and cash equivalents decreased to approximately ¥3.05 billion from ¥3.97 billion year-over-year[13] - Cash and cash equivalents at the end of Q3 2021 totaled approximately ¥2.59 billion, compared to ¥3.32 billion at the end of Q3 2020[22] - The company’s cash and cash equivalents represent approximately 14.36% of total current assets[23]