天马科技(603668) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,569,688,679.61, representing a year-over-year increase of 52.24%[5] - The net profit attributable to shareholders for the same period was ¥23,052,463.63, a decrease of 5.34% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥21,112,907.62, reflecting a 2.66% increase year-over-year[5] - Operating revenue for the first three quarters of 2021 was RMB 3,999,987,224.50, a significant increase from RMB 2,776,356,598.34 in the same period of 2020, reflecting a growth of approximately 44%[25] - Total operating revenue for Q3 2021 was approximately 3.81 billion RMB, an increase from 2.61 billion RMB in Q3 2020, representing a growth of 46%[27] - Net profit for Q3 2021 reached approximately 121 million RMB, compared to 102 million RMB in Q3 2020, reflecting a year-over-year increase of 19%[29] - The total profit for Q3 2021 was approximately 149.76 million RMB, an increase from 126.32 million RMB in Q3 2020, marking a growth of 18%[29] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥4,856,106,683.61, which is a 47.02% increase from the end of the previous year[7] - The company's total assets reached RMB 4,856,106,683.61 as of September 30, 2021, compared to RMB 3,303,044,637.99 at the end of 2020, indicating an increase of about 47%[24] - The company's total liabilities increased to RMB 2,642,170,798.50 as of September 30, 2021, up from RMB 1,798,142,210.93 at the end of 2020, representing a growth of approximately 47%[25] - The company's total liabilities amounted to 1,693,996,841.69 RMB, consistent with the previous reporting period, suggesting stable financial leverage[36] - The company reported a deferred income tax liability of 51.68 million at the end of the reporting period, attributed to asset evaluation increases from acquisitions[12] Shareholder Information - The equity attributable to shareholders reached ¥1,855,583,886.53, marking a 52.22% increase compared to the previous year[7] - The total number of ordinary shareholders at the end of the reporting period was 23,496, with the top ten shareholders holding significant stakes[15] - The largest shareholder, Chen Qingtang, held 86,557,557 shares, accounting for 19.84% of the total shares[15] - The company repurchased 6,887,763 shares, representing 1.58% of the total share capital, for future equity incentive plans[18] - The company completed a private placement of 96,551,724 shares at a price of RMB 5.80 per share, raising a total of RMB 559,999,999.20, with a net amount of RMB 552,095,447.48 after expenses[19] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥93,666,456.52, a decline of 69.28% year-over-year[5] - The net cash flow from operating activities was -93,666,456.52 RMB, compared to -55,333,673.25 RMB in the same period last year, indicating a decline in operational cash flow[33] - The net cash flow from investing activities was -361.41 million, reflecting significant investment expenditures[12] - Total cash outflow from investing activities reached 1,305,791,021.2 RMB, significantly higher than 702,630,822.59 RMB in the previous year, reflecting increased investment expenditures[33] - The net cash flow from financing activities was 380.44 million, primarily due to an increase in long-term borrowings[12] - The net cash flow from financing activities was 722,100,106.28 RMB, up from 150,299,490.46 RMB year-over-year, showing improved financing capabilities[33] Investment and Expenditures - The company has invested 463,034,812.78 RMB in fixed assets during the period, a substantial increase from 137,866,942.79 RMB in the same quarter last year, indicating aggressive capital expenditure[33] - The company reported a government subsidy of ¥4,225,358.11 for the current period, contributing to its non-recurring gains[8] - The company acquired six companies, contributing an additional 467 million in sales revenue from September 4 to September 9[13] Research and Development - Research and development expenses for Q3 2021 were approximately 67.4 million RMB, compared to 65.9 million RMB in Q3 2020, indicating a slight increase in investment in innovation[27] Other Financial Metrics - The basic earnings per share for Q3 2021 was ¥0.06, down 18.50% from the same period last year[5] - The company's basic earnings per share for Q3 2021 was 0.23 RMB, slightly down from 0.24 RMB in the same period last year[30] - The company reported a decrease in other comprehensive income after tax for Q3 2021, totaling approximately 2.63 million RMB, down from 4.23 million RMB in Q3 2020[30] - The company's financial expenses increased to approximately 16.72 million RMB in Q3 2021, up from 9.59 million RMB in Q3 2020, primarily due to higher interest expenses[27]