中国核建(601611) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was approximately ¥21.71 billion, representing a 7.00% increase year-over-year[4] - The net profit attributable to shareholders for the same period was approximately ¥483.89 million, showing a decrease of 8.93% compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥472.49 million, a decline of 2.89% year-over-year[4] - Total operating revenue for Q3 2021 reached ¥64,254,778,192.75, an increase from ¥53,256,636,215.02 in the same period last year, representing a growth of approximately 20.8%[21] - Net profit attributable to shareholders for the first three quarters of 2021 was ¥7,204,161,405.78, compared to ¥6,421,737,920.18 in the same period last year, showing an increase of about 12.2%[19] - Net profit for Q3 2021 reached ¥1,475,965,971.52, an increase of 21.3% compared to ¥1,217,539,676.89 in Q3 2020[22] - Operating profit for Q3 2021 was ¥1,822,041,446.25, compared to ¥1,495,787,955.33 in Q3 2020, reflecting a year-over-year increase of 21.8%[22] - Total revenue for the first three quarters of 2021 was ¥52,850,063,836.70, up from ¥45,335,988,930.71 in the same period of 2020, representing a growth of 16.5%[24] Assets and Liabilities - The total assets at the end of the reporting period amounted to approximately ¥169.68 billion, reflecting a 16.40% increase from the end of the previous year[5] - Non-current assets totaled ¥62,566,629,537.69 as of Q3 2021, up from ¥52,593,465,823.23 in the previous year, representing a growth of approximately 18.9%[19] - Total assets reached ¥169,679,376,387.95 in Q3 2021, compared to ¥145,769,262,289.49 in Q3 2020, indicating an increase of about 16.4%[19] - Total liabilities amounted to ¥142,253,569,758.08 in Q3 2021, up from ¥119,963,093,120.83 in Q3 2020, representing a growth of approximately 18.5%[19] - Total liabilities rose from ¥119.96 billion to ¥121.37 billion, with current liabilities at ¥92.05 billion and non-current liabilities at ¥29.32 billion[30] Shareholder Equity - The equity attributable to shareholders at the end of the reporting period was approximately ¥18.01 billion, which is a 5.47% increase compared to the previous year[5] - Shareholder equity totaled ¥27,425,806,629.87 in Q3 2021, compared to ¥25,806,169,168.66 in Q3 2020, indicating an increase of about 6.3%[19] - The company’s total equity attributable to shareholders was ¥17.08 billion, reflecting a strong financial foundation[30] Cash Flow - The cash flow from operating activities for the year-to-date was negative at approximately -¥2.91 billion[5] - Cash flow from operating activities for the first three quarters of 2021 was negative at -¥2,908,629,825.03, worsening from -¥1,469,428,057.93 in the same period of 2020[24] - The company reported a total of ¥30,523,856,232.61 in cash inflows from financing activities in Q3 2021, compared to ¥34,748,817,604.58 in Q3 2020, a decrease of 12.8%[26] - The company experienced a net cash outflow from investing activities of -¥10,896,682,151.58 in Q3 2021, compared to -¥9,880,963,704.63 in Q3 2020[26] Inventory and Contract Assets - The company's inventory at the end of the reporting period increased by 36.47% due to the accumulation of raw materials for engineering projects[9] - The contract assets at the end of the reporting period increased by 41.65% due to the rise in completed but unsettled engineering projects[9] - The company reported a significant amount of contract liabilities at ¥15.23 billion, indicating future revenue obligations[29] Other Income and Expenses - The company reported a significant increase of 71.60% in other business income year-to-date, attributed to the growth in sales of materials and equipment[9] - Interest income increased by 50.33% year-to-date due to interest income recognized from engineering projects[11] - Investment income rose by 51.05% year-to-date, attributed to increased returns from equity investments[11] - Fair value changes in non-current financial assets showed a significant increase of 121.58% year-to-date[11] - Cash received from investment income surged by 321.37% year-to-date, reflecting distributions from invested entities[11] - Research and development expenses for Q3 2021 amounted to ¥787,374,572.01, up from ¥728,433,473.98 in Q3 2020, reflecting a growth of approximately 8.1%[21] Shareholder Information - The number of common shareholders reached 109,081 by the end of the reporting period[12] - The largest shareholder, China National Nuclear Corporation, holds 61.22% of the shares[12] Accounting Standards - The company adopted new accounting standards for leases starting January 1, 2021, impacting financial reporting[31]