拓普集团(601689) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥2,906,207,812.64, representing a year-on-year increase of 65.44%[5] - The net profit attributable to shareholders for the same period was ¥293,624,386.80, up 71.26% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥286,196,999.99, reflecting a 77.37% increase year-on-year[5] - Total revenue for the first three quarters of 2021 reached ¥7,822,954,875.84, a significant increase of 81.5% compared to ¥4,318,660,824.32 in the same period of 2020[21] - The net profit for Q3 2021 was CNY 761,162,789.67, a significant increase from CNY 389,007,701.65 in Q3 2020, representing a growth of approximately 95.7%[23] - The total profit for Q3 2021 was CNY 890,653,381.96, compared to CNY 470,709,138.70 in Q3 2020, which is an increase of about 89%[23] - The company's total comprehensive income for Q3 2021 was CNY 761,557,777.31, compared to CNY 375,390,577.52 in Q3 2020, indicating an increase of about 102.5%[24] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥16,390,335,719.97, a 35.29% increase from the end of the previous year[6] - Current assets increased to ¥7,656,502,216.29 as of September 30, 2021, compared to ¥5,359,601,352.52 at the end of 2020, marking a growth of 42.7%[19] - Total assets reached ¥16,390,335,719.97, compared to ¥12,115,228,519.89, an increase of 35.5%[20] - Total liabilities increased to ¥6,021,830,760.42 from ¥4,297,147,174.01, representing a growth of 40.1%[20] - The equity attributable to shareholders rose to ¥10,329,722,422.51, compared to ¥7,786,994,893.67, marking an increase of 32.5%[20] Cash Flow - The cash flow from operating activities for the year-to-date was ¥844,874,862.36, showing a 7.52% increase year-on-year[6] - Operating cash flow for the first three quarters of 2021 was CNY 844,874,862.36, compared to CNY 785,814,001.31 in the same period of 2020, showing a growth of approximately 7.5%[26] - The net cash flow from investing activities was -2,854,821,538.04 CNY, a significant decrease compared to -223,695,057.64 CNY in the previous year[27] - Cash inflow from financing activities totaled 3,177,830,196.51 CNY, compared to 716,775,000.00 CNY in the same period last year[27] - The net cash flow from financing activities was 2,159,018,452.84 CNY, a turnaround from -312,695,880.99 CNY in the previous year[27] - The total cash and cash equivalents at the end of the period amounted to 823,133,306.70 CNY, down from 952,152,777.58 CNY year-over-year[27] Expenses and Investments - Total operating costs for the first three quarters of 2021 were ¥6,912,664,735.68, up from ¥3,884,957,855.62 in 2020, reflecting a growth of 77.9%[21] - Research and development expenses rose to 37.87 million RMB, reflecting the company's ongoing commitment to innovation and increased investment in R&D[10] - Research and development expenses for Q3 2021 amounted to CNY 356,091,130.62, up from CNY 258,286,237.27 in Q3 2020, reflecting an increase of approximately 38%[23] - The management expenses for Q3 2021 were CNY 217,646,521.29, up from CNY 153,141,352.90 in Q3 2020, reflecting an increase of approximately 42.2%[23] - The tax expenses for Q3 2021 were CNY 129,490,592.29, compared to CNY 81,701,437.05 in Q3 2020, which is an increase of about 58.5%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period was 32,507, with the largest shareholder, Maike International Holdings (Hong Kong) Limited, holding 62.94% of shares[12] Other Financial Metrics - The weighted average return on net assets for the reporting period was 2.95%, an increase of 0.69 percentage points year-on-year[6] - Basic earnings per share for Q3 2021 were ¥0.27, representing an increase of 58.82% compared to the same period last year[6] - Other comprehensive income after tax for Q3 2021 was CNY 394,987.64, contrasting with a loss of CNY 13,617,124.13 in Q3 2020, indicating a significant recovery[24] - The company reported a credit impairment loss of 931.16 million RMB, primarily due to an increase in bad debt provisions for accounts receivable[10] - The company received government subsidies totaling 117.36 million RMB, contributing positively to its other income[10]