CEI(SH:688128)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was CNY 84,953.99 million, representing a year-on-year increase of 36.76%[8] - The net profit attributable to shareholders for Q3 2021 was CNY 8,280.16 million, with a year-on-year growth of 22.22%[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 6,358.51 million, reflecting a 31.83% increase compared to the same period last year[8] - Total operating revenue for the first three quarters of 2021 reached RMB 243,090.68 million, a significant increase from RMB 170,737.30 million in the same period of 2020, representing an increase of approximately 42.4%[38] - Net profit for the third quarter of 2021 was RMB 24,064.35 million, compared to RMB 19,840.51 million in the previous year, reflecting an increase of approximately 21.3%[41] - The total comprehensive income for the third quarter was RMB 24,143.85 million, compared to RMB 18,656.51 million in the previous year, reflecting an increase of about 29.5%[43] Research and Development - The total R&D investment for Q3 2021 was CNY 7,368.99 million, which is a 39.47% increase year-on-year[12] - The R&D investment accounted for 8.67% of operating revenue, a decrease of 0.16 percentage points year-on-year[12] - Research and development expenses for the first three quarters of 2021 amounted to RMB 19,321.34 million, compared to RMB 14,140.06 million in the same period of 2020, showing an increase of about 36.5%[38] Assets and Liabilities - The total assets at the end of the reporting period were CNY 465,139.52 million, marking a 16.46% increase from the previous year[12] - The company's total liabilities increased to RMB 221,387.16 million from RMB 167,658.64 million, marking a growth of about 32%[36] - Total liabilities amounted to 167,658.64 million, an increase of 9,658.83 million compared to the previous period[55] - Non-current liabilities totaled 18,682.75 million, reflecting an increase of 7,520.10 million from the prior period[55] - Current liabilities were reported at 148,975.89 million, showing a slight decrease from the previous total[55] Shareholder Information - Total number of common shareholders at the end of the reporting period was 6,824[23] - The largest shareholder, China Machinery Industry Group Co., Ltd., holds 191,430,000 shares, accounting for 47.33% of total shares[23] - The second largest shareholder, Guangzhou Kaitian Investment Management Center, holds 95,715,000 shares, representing 23.66%[23] Cash Flow - The company reported a net cash flow from operating activities of CNY 1,275.63 million for the year-to-date, a decrease of 91.13% compared to the previous year[12] - Cash inflow from operating activities totaled CNY 202,059.39 million, up from CNY 171,850.99 million, representing a growth of approximately 17.5%[48] - Cash outflow from operating activities was CNY 200,783.76 million, compared to CNY 157,477.66 million, indicating an increase of about 27.5%[48] - The net increase in cash and cash equivalents was CNY 19,799.20 million, compared to a decrease of CNY 10,686.73 million in the previous period[50] - The ending balance of cash and cash equivalents reached CNY 90,478.89 million, up from CNY 55,027.86 million, representing an increase of approximately 64.5%[50] Government Subsidies - The company received government subsidies amounting to CNY 1,235.95 million during the reporting period[13] Other Financial Metrics - The basic earnings per share for Q3 2021 was CNY 0.20, up 17.65% from the same period last year[12] - The company has a long-term equity investment of RMB 1,734.83 million, down from RMB 1,991.53 million[33] - The total equity attributable to shareholders reached RMB 241,378.88 million, up from RMB 229,501.33 million, which is an increase of approximately 5.1%[36] - The company implemented a new leasing standard effective January 1, 2021, leading to adjustments in financial statement items[58]