Financial Performance - The company's operating revenue for Q3 2021 was ¥3,227,904,923, a decrease of 25.10% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2021 was ¥507,103,545, down 37.32% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥386,818,382, a decline of 39.32% compared to the previous year[5]. - The basic earnings per share for Q3 2021 was ¥0.43, a decrease of 37.68% year-on-year[5]. - Total operating revenue for the first three quarters of 2021 was CNY 8,526,024,478, a decrease of 13.7% compared to CNY 9,879,512,433 in the same period of 2020[19]. - Net profit for the first three quarters of 2021 was CNY 1,211,606,860, a decline of 19.0% from CNY 1,495,427,790 in 2020[20]. - The total profit for the period was CNY 1,323,791,120, compared to CNY 1,695,354,260 in the previous period, representing a decrease of approximately 22%[46]. - Net profit attributable to shareholders of the parent company was CNY 1,202,338,313, down from CNY 1,497,191,798, indicating a decline of about 19.7%[46]. Assets and Liabilities - The total assets at the end of the reporting period were ¥43,500,445,312, an increase of 28.45% compared to the end of the previous year[5]. - As of September 30, 2021, the company's total assets reached RMB 43.50 billion, an increase from RMB 33.87 billion at the end of 2020, representing a growth of approximately 28.5%[15]. - The total liabilities of the company were RMB 10.55 billion, compared to RMB 9.61 billion at the end of 2020, marking an increase of around 9.8%[17]. - The total equity attributable to shareholders increased to CNY 32,499,625,794 in Q3 2021, compared to CNY 23,852,468,161 in Q3 2020, a rise of 36.9%[43]. Cash Flow - The company reported a net cash flow from operating activities of ¥-2,705,321,748 for the year-to-date period[5]. - Cash flow from operating activities was negative at CNY -2,705,321,748, compared to CNY -611,002,488 in the previous year[23]. - Cash inflow from operating activities totaled CNY 8,021,654,075, down from CNY 10,756,454,672 in 2020[23]. - The company reported a net cash inflow from financing activities of ¥7,488,992,959, contrasting with a net outflow of ¥427,509,062 in the same period last year[30]. - The company reported a cash and cash equivalents balance of CNY 7,437,689,782 at the end of the period, up from CNY 3,906,325,745, an increase of about 90%[51]. Research and Development - The total R&D investment for the period was ¥418,272,788, a decrease of 18.23% year-on-year, while the R&D investment as a percentage of operating revenue was 12.96%, an increase of 1.09 percentage points[5]. - Research and development expenses for the first three quarters of 2021 were CNY 1,045,089,759, slightly down from CNY 1,067,956,656 in the same period of 2020[19]. Shareholder Information - The number of A-share shareholders was reported at 33,546, while H-share shareholders numbered 1,116[16]. - The top ten unrestricted shareholders collectively held 1,648,615 shares, with HKSCC NOMINEES LIMITED being the largest shareholder at 545,924,167 shares, accounting for 38.55% of total shares[37]. - The total number of shares held by the top ten unrestricted shareholders indicates a concentrated ownership structure, with the largest shareholder holding over 44% of the shares[38]. Government Subsidies - The company received government subsidies amounting to ¥104,128,669 during the reporting period[6]. Inventory and Receivables - The company's inventory increased to RMB 6.05 billion from RMB 4.26 billion, reflecting a growth of about 42.2% year-over-year[15]. - Accounts receivable increased to RMB 10.14 billion from RMB 7.94 billion year-over-year, indicating a rise of approximately 27.6%[15]. Audit and Compliance - There were no audit opinion types applicable for the financial report for the third quarter of 2021[40].
时代电气(688187) - 2021 Q3 - 季度财报