神驰机电(603109) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥678,999,217.89, representing a year-over-year increase of 34.24%[4]. - The net profit attributable to shareholders for the same period was ¥63,054,685.17, up 37.26% compared to the previous year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥47,879,579.06, reflecting a 38.07% increase year-over-year[4]. - The basic earnings per share for Q3 2021 was ¥0.4299, a 37.26% increase from the same period last year[5]. - The diluted earnings per share also stood at ¥0.4299, marking a 37.26% increase year-over-year[5]. - Total operating revenue for the first three quarters of 2021 reached ¥1,830,861,971.36, a significant increase of 63.2% compared to ¥1,121,995,474.43 in the same period of 2020[19]. - Net profit for the first three quarters of 2021 was ¥147,492,488.17, representing a 52.7% increase from ¥96,605,284.57 in the same period of 2020[20]. - Basic and diluted earnings per share for the third quarter of 2021 were both ¥1.0056, compared to ¥0.6587 in the same quarter of 2020[21]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,542,124,845.06, an increase of 17.62% from the end of the previous year[5]. - The total equity attributable to shareholders was ¥1,428,035,010.85, up 8.25% from the previous year[5]. - Current assets totaled RMB 2,045,809,542.63, up from RMB 1,799,623,390.63, indicating an increase of about 13.7% year-over-year[16]. - Total liabilities reached RMB 1,745,809,542.63, up from RMB 1,500,000,000.00, reflecting an increase of around 16.4%[16]. - Total liabilities as of the end of the third quarter of 2021 amounted to ¥1,114,089,834.21, compared to ¥842,190,335.68 at the end of the previous year[18]. - Total equity attributable to shareholders reached ¥1,428,035,010.85, up from ¥1,319,140,279.54 in the same period of 2020[18]. Cash Flow - The net cash flow from operating activities was negative at -¥204,339,219.82, indicating a significant decline due to increased accounts receivable and rising material costs[4][9]. - Cash generated from operating activities in the first three quarters of 2021 was ¥1,671,163,256.24, an increase of 67.6% from ¥995,796,716.03 in the same period of 2020[22]. - The net cash flow from operating activities was -204,339,219.82 RMB, a decrease compared to 12,189,638.44 RMB in the previous year[23]. - The cash outflow from operating activities was 2,002,851,993.29 RMB, significantly higher than 1,063,818,097.50 RMB in the same period last year[23]. - Total cash inflow from investment activities was 1,026,230,620.26 RMB, significantly higher than 496,552,578.22 RMB in the same period last year[23]. - The net cash flow from investment activities was 191,014,383.49 RMB, recovering from a negative cash flow of -518,799,542.29 RMB in the previous year[23]. - Cash inflow from financing activities totaled 215,923,756.28 RMB, down from 266,139,202.73 RMB year-over-year[24]. - The net cash flow from financing activities was -29,829,306.80 RMB, compared to a positive cash flow of 76,463,144.05 RMB in the previous year[24]. Operational Insights - The company attributed the revenue growth primarily to an increase in orders from foreign customers[9]. - The company is focusing on expanding its market presence and enhancing product development strategies[14]. - The company reported a financial asset impairment loss of ¥13,292,780.00 in the third quarter of 2021, compared to a loss of ¥5,104,170.91 in the same quarter of 2020[20]. - Research and development expenses for the first three quarters of 2021 were ¥42,854,553.20, an increase of 48.2% from ¥28,908,149.20 in the same period of 2020[19]. - The company has not reported any significant changes in its audit opinion for the quarter[14].