国茂股份(603915) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥777,059,404.10, representing a year-on-year increase of 34.72%[7] - The net profit attributable to shareholders for Q3 2021 was ¥136,724,498.46, reflecting a year-on-year growth of 60.59%[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥131,612,534.12, up 68.68% year-on-year[11] - The basic earnings per share for Q3 2021 was ¥0.30, an increase of 66.67% compared to the same period last year[11] - Total operating revenue for the first three quarters of 2021 reached ¥2,258,477,954.05, a significant increase from ¥1,568,917,160.43 in the same period of 2020, representing a growth of approximately 44%[40] - Net profit for the third quarter of 2021 was ¥345,600,509.56, compared to ¥237,421,517.02 in the third quarter of 2020, reflecting an increase of about 45.5%[40] - The total comprehensive income for the third quarter of 2021 was ¥345,616,949.13, compared to ¥237,453,225.84 in the same quarter of 2020, indicating an increase of approximately 45.5%[42] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥4,649,909,627.75, a 16.16% increase from the end of the previous year[11] - The total liabilities as of the end of the reporting period amounted to ¥1,834,283,642.62, up from ¥1,462,663,860.89, marking an increase of about 25.4%[35] - The total equity attributable to shareholders of the parent company reached ¥2,807,677,866.71, compared to ¥2,533,179,311.76 in the previous year, showing an increase of approximately 10.8%[37] - Total liabilities amounted to approximately ¥1.46 billion, with current liabilities at ¥1.43 billion, reflecting a slight decrease from the previous period[53] - The total equity attributable to shareholders reached approximately ¥2.53 billion, with retained earnings of approximately ¥835.76 million[56] - Non-current liabilities totaled approximately ¥28.18 million, showing a decrease from the previous total of ¥31.08 million[53] Cash Flow - The company reported a net cash flow from operating activities of ¥172,502,510.84, which decreased by 16.34% year-on-year[11] - Cash inflow from operating activities for the first three quarters of 2021 reached ¥1,904,514,853.65, a 29.1% increase compared to ¥1,473,179,908.18 in the same period of 2020[45] - Cash outflow from operating activities totaled ¥1,732,012,342.81, up from ¥1,266,996,687.30 in the previous year, resulting in a net cash flow from operating activities of ¥172,502,510.84, down 16.3% from ¥206,183,220.88[45] - Cash inflow from investment activities was ¥1,469,725,924.07, a decrease of 21.7% from ¥1,876,605,596.81 in the prior year[48] - Net cash flow from investment activities was -¥478,586,250.24, compared to a positive cash flow of ¥294,010,559.56 in the same period last year[48] - Cash inflow from financing activities was ¥6,968,650.00, significantly lower than ¥87,405,600.00 in the previous year[48] - Net cash flow from financing activities was -¥110,918,246.03, compared to -¥24,755,210.69 in the same period of 2020[48] - The total cash and cash equivalents at the end of the period stood at ¥681,538,452.73, down from ¥1,033,243,102.44 at the end of the previous year[48] Shareholder Information - The company has a total of 8,519 common shareholders as of the end of the reporting period[18] - The largest shareholder, Guomao Reducer Group Co., Ltd., holds 50.38% of the shares, totaling 238,400,000 shares[18] - The total number of shares increased from 472,477,400 to 473,232,400 following the completion of the restricted stock grant[26] Research and Development - Research and development expenses increased to ¥81,814,225.76 in Q3 2021 from ¥56,858,331.83 in Q3 2020, indicating a rise of approximately 43.9%[40] Future Outlook - The company expects continued growth driven by strong economic recovery and effective cost control measures[17] - The company plans to enhance its market expansion strategies and invest in new product development to drive future growth[49] - Future outlook remains cautiously optimistic, with a focus on maintaining equity levels and managing liabilities effectively[56] Other Information - The company completed the grant of 755,000 restricted stock units to 37 eligible participants as part of its 2020 incentive plan[26] - The company has implemented new leasing standards effective from January 1, 2021, impacting financial reporting[56] - The company has not disclosed any new product launches or technological advancements in this report[55]