江航装备(688586) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥241,653,040.35, representing a year-on-year increase of 12.76%[8] - The net profit attributable to shareholders for Q3 2021 was ¥69,947,714.81, reflecting a year-on-year growth of 31.68%[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥62,059,700.74, up 35.69% year-on-year[8] - Total operating revenue for Q3 2021 reached ¥723,822,256.02, an increase of 27.4% compared to ¥568,040,874.78 in Q3 2020[38] - Net profit for Q3 2021 was ¥198,116,742.16, representing a 25.3% increase from ¥158,156,923.60 in Q3 2020[41] - The total comprehensive income attributable to the parent company reached ¥198,116,742.16, compared to ¥158,156,923.60 in the previous year, reflecting a significant increase[44] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,318,516,276.68, an increase of 11.10% compared to the end of the previous year[11] - Total assets as of the end of the reporting period were ¥3,318,516,276.68, compared to ¥2,987,055,769.46 at the same time last year, marking a growth of 11.1%[36] - Total liabilities increased to ¥1,248,562,026.18 in Q3 2021 from ¥1,056,939,574.18 in Q3 2020, reflecting a rise of 18.1%[36] - The company's total equity reached ¥2,069,954,250.50, up from ¥1,930,116,195.28 in the previous year, showing an increase of 7.2%[36] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥148,923,643.48, with basic and diluted earnings per share at ¥0.17, up 21.43% year-on-year[11] - The net cash flow from operating activities was ¥148,923,643.48, a turnaround from a negative cash flow of -¥83,620,062.55 in the previous year[48] - Operating cash inflows from sales of goods and services amounted to ¥795,854,506.64, up from ¥347,673,781.64 in the same period last year, indicating strong revenue growth[48] - The company reported cash inflows from investment activities totaling ¥590,500,000.00, with a net cash flow from investment activities of ¥1,587,611.90, compared to a negative cash flow of -¥31,875,428.64 last year[48] - Total cash outflows from financing activities were ¥100,784,183.77, with a net cash flow from financing activities of -¥95,180,092.89, contrasting with a positive cash flow of ¥919,792,270.72 in the previous year[50] Shareholder Information - The number of shareholders at the end of the reporting period was 15,916, with the largest shareholder, AVIC Aircraft Systems Co., Ltd., holding 41.02% of shares[22] - The second-largest shareholder, AVIC Aviation Industry Investment Co., Ltd., held 14.17% of shares[22] - The company has not disclosed any related party relationships among the top ten shareholders[26] Research and Development - The company's R&D investment for Q3 2021 was ¥30,454,691.60, which accounted for 12.60% of operating revenue, an increase of 0.32 percentage points year-on-year[11] - Research and development expenses in Q3 2021 amounted to ¥33,355,383.02, a significant rise from ¥22,705,747.16 in Q3 2020, indicating a 47% increase[38] Inventory and Receivables - Accounts receivable increased to CNY 495,630,476.98 from CNY 368,743,712.90 year-over-year, reflecting a growth of approximately 34.4%[29] - Inventory levels rose significantly to CNY 613,867,055.54, compared to CNY 405,872,161.83 at the end of 2020, indicating a growth of about 51.2%[29] - The company reported a significant increase in prepayments, which rose to CNY 51,974,073.30 from CNY 16,978,188.00, marking a growth of approximately 205.5%[29] Government Subsidies - The company reported government subsidies recognized in Q3 2021 amounting to ¥7,730,595.83, with a total of ¥21,605,452.39 for the year-to-date[12] Audit and Compliance - The company has not reported any significant changes in its audit opinion type for the quarter[29] Cash and Cash Equivalents - Cash and cash equivalents increased to ¥50,016,070.97 from ¥81,580,144.04, indicating a decrease of 38.7%[36] - The company’s cash and cash equivalents increased from CNY 1,296,527,405.79 to CNY 1,343,647,725.95, reflecting a growth of about 3.6%[29] - Cash and cash equivalents at the end of the period increased to ¥1,317,478,752.23, up from ¥1,050,812,379.09 in the previous year[50] Taxation - The company received tax refunds amounting to ¥1,671,244.53, compared to no refunds in the same period last year[48]