航宇科技(688239) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥225,845,886.60, representing a year-on-year increase of 37.67%[5] - The net profit attributable to shareholders for Q3 2021 was ¥29,026,828.11, an increase of 58.64% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥24,976,758.31, up 57.77% year-on-year[5] - The basic earnings per share for Q3 2021 was ¥0.21, representing a 23.53% increase year-on-year[6] - Net profit for the third quarter of 2021 was ¥90,913,128.31, representing a 86% increase compared to ¥48,810,605.35 in the same quarter of 2020[20][21] - Basic and diluted earnings per share for the third quarter of 2021 were both ¥0.78, compared to ¥0.46 in the same quarter of 2020[22] Assets and Liabilities - The total assets at the end of the reporting period reached ¥2,090,023,766.03, reflecting a 46.33% increase from the end of the previous year[6] - Total current assets as of September 30, 2021, amount to ¥1,432,755,140.13, an increase from ¥1,064,319,287.89 at the end of 2020[15] - Total assets reached ¥2,090,023,766.03, up from ¥1,428,337,014.72, representing a growth of approximately 46.3%[16] - Total current liabilities increased to ¥999,619,676.65 from ¥734,969,706.55, marking a rise of about 36.0%[16] - Total liabilities as of the end of the third quarter of 2021 were ¥1,097,646,397.13, compared to ¥875,513,422.36 at the end of the same quarter in 2020[20] Equity and Shareholder Information - The total equity attributable to shareholders at the end of the reporting period was ¥992,377,368.90, an increase of 79.51% from the end of the previous year[6] - Total equity attributable to shareholders of the parent company increased to ¥992,377,368.90 from ¥552,823,592.36 year-over-year[20] - Total number of common shareholders at the end of the reporting period is 8,267[11] - The largest shareholder, Guizhou Baibei Investment Consulting Co., Ltd., holds 32,512,355 shares, accounting for 23.22% of total shares[11] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was ¥30,153,326.60, down 64.08% year-on-year[6] - Cash flow from operating activities for the first three quarters of 2021 was ¥30,153,326.60, a decrease from ¥83,943,611.47 in the same period of 2020[23] - The company reported a total cash inflow from operating activities of ¥640,003,159.79 for the first three quarters of 2021, compared to ¥388,617,131.26 in the same period of 2020[23] - The net cash flow from investing activities was -$307,367,858.78, indicating a significant outflow compared to the previous period's -$16,956,512.76[24] - Total cash inflow from financing activities amounted to $751,032,985.66, a substantial increase from $135,053,145.38 in the prior period[24] - The net cash flow from financing activities was $287,603,647.91, contrasting with a net outflow of -$100,993,173.29 in the previous period[24] Research and Development - The company's R&D investment for Q3 2021 was ¥14,574,627.32, which is a 97.23% increase compared to the same period last year[6] - Research and development expenses for the third quarter of 2021 amounted to ¥30,697,594.51, an increase from ¥19,694,515.06 in the same quarter of 2020[20] Operational Highlights - The increase in operating revenue and net profit is primarily attributed to the growth in sales orders for aerospace, gas turbines, and energy equipment forgings[9] - Total operating revenue for the first three quarters of 2021 reached ¥627,732,684.06, a 39% increase from ¥451,445,106.61 in the same period of 2020[19] - Total operating costs for the first three quarters of 2021 were ¥519,656,424.68, up 32% from ¥393,028,490.79 in the previous year[19] Cash and Cash Equivalents - Cash and cash equivalents increased to ¥144,204,324.10 from ¥66,472,474.48 year-over-year[15] - The cash and cash equivalents at the end of the period totaled $50,909,924.42, up from $7,696,088.33 at the end of the previous period[24] - Cash outflow for the acquisition of fixed assets, intangible assets, and other long-term assets was $291,578,359.28, compared to $17,083,510.76 in the prior period[24] - Cash inflow from the disposal of fixed assets, intangible assets, and other long-term assets was $10,500.50, significantly lower than $126,998.00 in the previous period[24]