星宇股份(601799) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 1,707,015,501.40, a decrease of 8.71% compared to the same period last year[4]. - The net profit attributable to shareholders was CNY 168,923,680.50, down 46.52% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 144,677,993.53, a decrease of 51.91% compared to the previous year[4]. - The basic earnings per share for the quarter was CNY 0.5918, a decline of 48.26% year-on-year[4]. - Total operating costs for Q3 2021 were CNY 4,887,734,940.87, an increase from CNY 3,942,590,657.34 in Q3 2020, representing a growth of approximately 24%[21]. - Net profit for Q3 2021 reached CNY 738,504,004.16, compared to CNY 706,993,709.09 in Q3 2020, reflecting an increase of about 4.5%[21]. - The total comprehensive income for Q3 2021 was CNY 724,898,915.03, compared to CNY 707,044,162.00 in the same quarter last year, reflecting a growth of approximately 2.5%[22]. - The company incurred financial expenses of CNY 25,596,134.52, a notable increase from a financial income of CNY 15,463,520.93 in Q3 2020[21]. - Tax expenses for Q3 2021 were CNY 104,251,490.53, down from CNY 142,610,775.65 in Q3 2020, indicating a decrease of about 27%[21]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 11,369,691,586.85, a decrease of 0.51% from the end of the previous year[5]. - Total liabilities decreased to ¥3,708,485,352.15 from ¥5,508,598,808.85, a significant reduction of 32.6%[19]. - Non-current assets totaled ¥3,420,190,116.30, up from ¥2,809,423,439.26, marking an increase of 21.7%[18]. - The company reported a decrease in accounts payable to ¥1,688,652,427.22 from ¥2,071,637,233.44, a decline of 18.5%[18]. - The company reported a total asset value of approximately ¥11.43 billion as of Q3 2021, reflecting a slight increase of ¥7.61 million[29]. Shareholder Information - The equity attributable to shareholders increased by 29.43% to CNY 7,661,206,234.70 compared to the end of the previous year[5]. - The number of ordinary shareholders at the end of the reporting period was 9,291[9]. - The top shareholder, Zhou Xiaoping, holds 35.89% of the shares, totaling 102,520,320 shares[9]. - The total equity attributable to shareholders was approximately ¥5.92 billion, showing a decrease of ¥356.38 thousand from the previous reporting period[29]. Cash Flow and Investments - The net cash flow from operating activities decreased by 55.09% year-to-date, totaling CNY 469,145,275.51[4]. - The company reported a net cash flow from investment activities of CNY 566,678,418.15, a significant improvement from a negative CNY 201,873,593.10 in Q3 2020[25]. - Cash inflow from investment activities totaled CNY 10,710,143,905.32, compared to CNY 5,969,023,830.91 in the previous year, showing an increase of about 79%[25]. - The net increase in cash and cash equivalents for Q3 2021 was approximately ¥650.32 million, compared to ¥347.50 million in Q3 2020[26]. - The ending balance of cash and cash equivalents as of Q3 2021 was approximately ¥2.77 billion, up from ¥1.51 billion in the same period last year[26]. Financial Management and Strategy - The company has engaged in structured deposits totaling 150 million RMB with an annualized return of 3.20%, yielding actual returns of approximately 2.38 million RMB[13]. - The company has a significant investment in structured deposits, with amounts reaching up to 500 million RMB, showcasing its liquidity management approach[13]. - The company has utilized various banks for its financial management, including China Construction Bank and CITIC Bank, indicating a diversified financial strategy[13]. - The company has consistently achieved returns above 1 million RMB from its financial management activities, demonstrating effective investment performance[13]. - The company has plans for future entrusted financial management, indicating ongoing investment strategies[13]. Market Presence and Development - The company is focusing on expanding its market presence and developing new technologies to enhance product offerings[20]. - The company reported a significant increase in construction in progress by 60.29%, attributed to increased investment in infrastructure projects[7]. - Research and development expenses amounted to CNY 263,170,700.83, up from CNY 208,842,518.17 in the same quarter last year, indicating a rise of approximately 26%[21].