广信股份(603599) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥1,618,552,930.91, representing a year-on-year increase of 72.51%[7] - Net profit attributable to shareholders was ¥402,519,609.64, a significant increase of 165.72% compared to the same period last year[7] - The basic earnings per share (EPS) for the quarter was ¥0.86, reflecting a 160.61% increase year-on-year[10] - Total operating revenue for the first three quarters of 2021 reached ¥4,127,750,276.93, a significant increase from ¥2,706,270,886.51 in the same period of 2020, representing a growth of approximately 52.5%[38] - Net profit for the third quarter of 2021 was ¥1,032,880,538.34, compared to ¥435,452,932.40 in the third quarter of 2020, indicating a year-over-year increase of about 137.5%[40] - The company's total operating profit for the third quarter of 2021 was ¥1,174,198,591.92, compared to ¥509,887,689.86 in the same quarter of 2020, showing an increase of approximately 130.0%[40] - The total comprehensive income for the period reached ¥1,032,880,538.34, compared to ¥435,452,932.40 in the same period last year, indicating a significant increase[42] - Basic and diluted earnings per share were both ¥2.22, up from ¥0.94 in the previous year[42] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥9,304,726,259.81, marking a 26.32% increase from the end of the previous year[10] - The company's total current assets as of September 30, 2021, amount to approximately ¥6.85 billion, an increase from ¥5.19 billion at the end of 2020[29] - The total assets of the company are approximately ¥9.30 billion, up from ¥7.37 billion at the end of 2020[32] - The company's inventory as of September 30, 2021, is approximately ¥953.76 million, compared to ¥763.73 million at the end of 2020, reflecting a growth of about 25%[30] - Total liabilities increased to ¥2,815,636,968.15 from ¥1,724,039,184.28, reflecting a growth of approximately 63.4%[37] - The total equity attributable to shareholders rose to ¥6,489,089,291.66, a 15.01% increase from the previous year[10] - The total equity attributable to shareholders rose to ¥6,489,089,291.66, up from ¥5,642,182,782.02, marking an increase of about 15.0%[39] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥1,628,778,851.65, showing a 100.26% increase compared to the same period last year[10] - Cash inflows from operating activities totaled ¥4,204,531,465.21, compared to ¥1,907,610,530.36 in the same period last year, reflecting a strong growth in operational cash flow[46] - Net cash flow from operating activities was ¥1,628,778,851.65, an increase from ¥813,349,010.13 year-over-year[46] - Cash and cash equivalents at the end of the period were ¥1,795,901,679.50, up from ¥1,369,454,226.18 at the end of the same period last year[48] - The company experienced a net increase in cash and cash equivalents of ¥220,829,331.67, compared to an increase of ¥764,600,867.51 in the same period last year[48] Research and Development - Research and development expenses increased by 62.37% year-on-year, indicating a commitment to innovation[21] - Research and development expenses for the first three quarters of 2021 amounted to ¥224,187,680.62, up from ¥138,070,808.34 in the same period of 2020, representing a growth of about 62.3%[38] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,148[22] - The largest shareholder, Anhui Guangxin Group Co., Ltd., holds 175,450,000 shares, accounting for 37.76% of total shares[25] - The total number of shares held by the top ten shareholders includes significant stakes from state-owned and private entities, indicating a diverse ownership structure[25] - The company has no preferred shareholders with restored voting rights as of the reporting period[22] - The company has not disclosed any significant financing or margin trading activities involving its top shareholders[28] Other Financial Metrics - The accounts receivable increased by 37.97% due to a significant rise in sales revenue[18] - The company reported a 143.89% increase in contract liabilities, driven by a surge in orders[18] - The financial expenses saw a dramatic increase of 2,096.43%, primarily due to increased exchange gains during the reporting period[21] - Deferred income decreased to ¥49,793,365.18 from ¥59,868,226.35, reflecting a decline of about 16.7%[37] - The company reported a significant increase in cash received from other operating activities, totaling ¥139,561,702.33, compared to ¥85,896,680.07 last year[46] - Cash outflows from investing activities amounted to ¥6,988,146,076.19, compared to ¥9,687,960,111.54 in the previous year, indicating a reduction in investment spending[46] - The net cash flow from investing activities was -¥1,212,855,217.46, a decline from a positive cash flow of ¥112,774,277.57 in the same period last year[46] - The company reported a significant increase in fixed assets, totaling approximately ¥1.31 billion, compared to ¥1.27 billion at the end of 2020[30]