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 for the same period was ¥402,519,609.64, a significant increase of 165.72% compared to the previous year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥379,495,011.35, up 224.63% year-on-year[7] - Basic earnings per share for Q3 2021 were ¥0.86, reflecting a 160.61% increase from the same period last year[10] - 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%[39] - Operating profit for the third quarter was ¥1,174,198,591.92, up from ¥509,887,689.86 in the same quarter of the previous year, representing a growth of approximately 130.0%[39] - The total comprehensive income for the period reached CNY 1,032,880,538.34, compared to CNY 435,452,932.40 in the same period last year, indicating a significant increase[41] - Basic and diluted earnings per share were both CNY 2.22, up from CNY 0.94 year-over-year[41] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥9,304,726,259.81, a 26.32% increase compared to the end of the previous year[10] - The company's total current assets as of September 30, 2021, amount to 6,849,800,966.08 RMB, an increase from 5,194,663,259.58 RMB at the end of 2020[26] - The total assets of the company as of September 30, 2021, are 9,304,726,259.81 RMB, compared to 7,366,221,966.30 RMB at the end of 2020[29] - The total non-current assets are 2,454,925,293.73 RMB, an increase from 2,171,558,706.72 RMB at the end of 2020[29] - Total liabilities amounted to ¥2,815,636,968.15, up from ¥1,724,039,184.28, reflecting an increase of approximately 63.4%[30] - The total liabilities include accounts payable of 1,386,684,795.30 RMB, up from 1,041,766,697.61 RMB year-over-year[29] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥1,628,778,851.65, showing a 100.26% increase[10] - Cash inflow from operating activities totaled CNY 4,204,531,465.21, a substantial increase from CNY 1,907,610,530.36 in the previous year[44] - The net cash flow from operating activities was CNY 1,628,778,851.65, compared to CNY 813,349,010.13 in the same period last year[44] - Cash outflow from investment activities amounted to CNY 6,988,146,076.19, compared to CNY 9,687,960,111.54 in the previous year, resulting in a net cash flow from investment activities of -CNY 1,212,855,217.46[44] - The net cash flow from financing activities was -CNY 200,099,128.05, compared to -CNY 150,901,348.78 in the same period last year[44] - The cash and cash equivalents at the end of the period were CNY 1,795,901,679.50, up from CNY 1,369,454,226.18 at the end of the same period last year[46] Shareholder Information - Total number of common shareholders at the end of the reporting period is 16,148[20] - The largest shareholder, Anhui Guangxin Group Co., Ltd., holds 175,450,000 shares, accounting for 37.76% of total shares[20] - The company has a total of 8,000,000 shares held by China Industrial Bank Co., Ltd. - Fortune Tianhui Selected Growth Mixed Securities Investment Fund[20] Market and Growth Strategy - The company attributed the increase in revenue and profit to favorable market conditions and rising product prices[16] - The company has plans for market expansion and new product development to sustain growth in the upcoming quarters[16] Research and Development - Research and development expenses for the first three quarters of 2021 were ¥224,187,680.62, compared to ¥138,070,808.34 in the same period of 2020, indicating an increase of about 62.3%[35] Operating Costs - The company reported a total operating cost of ¥3,033,970,025.09 for the first three quarters of 2021, up from ¥2,270,816,711.89 in the same period of 2020, which is an increase of about 33.6%[35]