中信重工(601608) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,719,489,734.93, representing a year-over-year increase of 5.95%[2] - The net profit attributable to shareholders for the same period was ¥63,240,481.86, an increase of 89.83% compared to the previous year[2] - The net profit excluding non-recurring gains and losses reached ¥2,627,668.73, up 136.20% year-over-year[2] - Basic earnings per share for Q3 2021 were ¥0.0146, reflecting an increase of 89.83% compared to the same period last year[3] - The diluted earnings per share also stood at ¥0.0146, marking a year-over-year increase of 89.83%[7] - Net profit for the third quarter of 2021 was ¥239,127,356.33, compared to ¥206,242,899.50 in the same quarter of 2020, representing a 15.9% increase[15] - The company's total profit for the third quarter of 2021 was ¥250,568,714.65, compared to ¥229,555,225.42 in the same quarter of 2020, indicating a 9.2% increase[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥20,148,726,251.57, a slight decrease of 0.24% from the end of the previous year[3] - The equity attributable to shareholders was ¥7,451,128,768.19, showing a year-over-year increase of 2.00%[3] - The company's current assets totaled ¥12,019,469,250.96, an increase from ¥11,904,672,180.51 in the previous year[11] - Total liabilities decreased to ¥12,369,975,862.28 from ¥12,560,009,883.76, a reduction of about 1.5%[13] - The company's equity attributable to shareholders increased to ¥7,451,128,768.19 from ¥7,304,796,977.73, marking a growth of approximately 2%[13] - The non-current assets totaled ¥8,129,257,000.61, down from ¥8,291,546,149.95, reflecting a decrease of approximately 2%[12] - The company’s total liabilities to equity ratio stands at approximately 1.59, indicating a stable leverage position[13] Cash Flow - The company reported a net cash flow from operating activities of ¥192,349,436.80, which decreased by 25.47% year-over-year[3] - Cash flow from operating activities for the first three quarters of 2021 was ¥192,349,436.80, down from ¥258,076,846.53 in the same period of 2020[18] - The company reported a net cash inflow from investment activities of ¥168,451,279.97 for the first three quarters of 2021, compared to ¥75,022,207.87 in 2020[18] - Cash outflow from investment activities totaled $202.21 million, a decrease of 39.5% compared to $333.90 million in the previous period[19] - Net cash flow from investment activities was -$33.76 million, improving from -$258.87 million year-over-year[19] - Cash inflow from financing activities amounted to $3.68 billion, down 62.7% from $9.84 billion in the previous period[19] - Cash outflow from financing activities was $4.25 billion, a decrease of 56.5% compared to $9.79 billion last year[19] - Net cash flow from financing activities was -$574.45 million, contrasting with a positive $54.20 million in the previous period[19] - The net increase in cash and cash equivalents was -$417.50 million, compared to a positive increase of $50.66 million in the previous period[19] - The ending balance of cash and cash equivalents was $1.71 billion, down from $3.51 billion year-over-year[19] Operational Costs and Expenses - Total operating revenue for the first three quarters of 2021 reached ¥5,486,761,685.69, a 27.2% increase from ¥4,310,200,908.70 in the same period of 2020[14] - Total operating costs for the first three quarters of 2021 were ¥5,359,448,035.67, up from ¥4,212,437,086.25 in 2020, reflecting a 27.2% increase[14] - Research and development expenses for the first three quarters of 2021 amounted to ¥403,484,721.32, significantly higher than ¥275,397,152.83 in 2020, indicating a 46.4% increase[14] Cash Management - Cash and cash equivalents decreased to ¥1,859,598,690.84 from ¥2,482,460,615.04, representing a decline of approximately 25.1%[11] - Accounts receivable increased to ¥2,781,140,225.64, up from ¥2,510,122,018.67, reflecting a growth of about 10.7%[11] - Inventory rose to ¥5,447,165,606.67, compared to ¥4,891,561,193.72, indicating an increase of approximately 11.3%[11] - The impact of exchange rate changes on cash and cash equivalents was -$1.64 million, slightly better than -$2.74 million last year[19] - The company received $3.68 billion in loans, a decrease of 62.6% from $9.83 billion in the previous period[19] - Cash paid for the acquisition of subsidiaries and other business units was $14.38 million, an increase from $7.00 million last year[19]