深圳华强(000062) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥6,461,176,035.83, representing a 30.03% increase compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2021 was ¥275,586,130.27, reflecting a 53.34% increase year-over-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥277,643,771.42, up 60.47% from the previous year[6]. - The net profit for the current period is 836,024,843.06 CNY, an increase from 531,037,264.33 CNY in the previous period, representing a growth of approximately 57.3%[32]. - The total profit for the current period is 1,079,086,628.56 CNY, compared to 647,662,745.29 CNY in the previous period, indicating an increase of about 66.4%[32]. - The operating profit for the current period is 1,086,101,337.87 CNY, up from 650,175,608.96 CNY, reflecting a growth of approximately 67.0%[32]. - The basic and diluted earnings per share for the current period are both 0.6780 CNY, compared to 0.4415 CNY in the previous period, marking an increase of about 53.5%[35]. - The total comprehensive income for the current period is 819,549,439.90 CNY, compared to 486,925,832.19 CNY in the previous period, showing an increase of approximately 68.3%[35]. Assets and Liabilities - The total assets at the end of the reporting period were ¥14,727,309,265.46, an increase of 20.31% compared to the end of the previous year[6]. - Total assets rose to CNY 14,727,309,265.46 from CNY 12,240,957,482.73, indicating a growth of 20.3%[25]. - Total liabilities increased to CNY 8,090,120,202.46, up from CNY 6,139,943,306.33, reflecting a rise of 31.8%[28]. - The company's total assets reached ¥12,274,229,481.35, with non-current assets accounting for ¥3,967,805,612.61[45]. - The total liabilities of the company were ¥6,173,215,304.95, with current liabilities amounting to ¥4,980,429,491.58[48]. - The total equity of the company was ¥6,101,014,176.40, reflecting the owners' stake in the business[48]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥933,580,614.31, a decrease of 61.51% year-over-year[6]. - The cash inflow from operating activities for the current period is 16,395,141,412.13 CNY, significantly higher than 10,165,363,190.87 CNY in the previous period, representing an increase of approximately 61.0%[39]. - The cash outflow from operating activities for the current period is 17,328,722,026.44 CNY, compared to 10,743,391,255.35 CNY in the previous period, indicating an increase of about 61.5%[39]. - The net cash flow from operating activities for the current period is -933,580,614.31 CNY, worsening from -578,028,064.48 CNY in the previous period[39]. - Net cash flow from investing activities decreased by 3,854.42% year-on-year, mainly due to significant investments in the Huaqiang Innovation Plaza project[14]. - Cash inflow from financing activities totaled ¥7,869,983,456.19, resulting in a net cash flow from financing activities of ¥1,131,287,586.24[42]. Expenses - Operating costs increased by 40.37% year-on-year, mainly due to the expansion of the electronic components distribution and industrial internet businesses[14]. - Sales expenses increased by 103.32% year-on-year, attributed to significant business growth and improved operating performance[14]. - R&D expenses increased by 32.16% year-on-year, reflecting increased investment in research and development[14]. - Research and development expenses for the period were CNY 81,553,414.98, compared to CNY 61,709,176.41, representing a growth of 32.1%[29]. Inventory and Receivables - The company reported a significant increase in accounts receivable financing, up 37.96% compared to the end of the previous year[11]. - Inventory increased by 84.02% compared to the end of the previous year, driven by the expansion of the electronic components distribution business[11]. - Accounts receivable stood at ¥4,041,437,312.70, while inventory was valued at ¥1,523,904,506.22[45]. - Accounts receivable increased to CNY 4,412,651,970.58, up from CNY 4,041,437,312.70, representing a growth of 9.2%[24]. Borrowings and Equity - Short-term borrowings increased by 31.66% compared to the end of last year, primarily due to the expansion of the electronic components distribution business[14]. - The company reported a significant increase in short-term borrowings, which rose to CNY 4,503,101,439.42 from CNY 3,420,121,898.96, an increase of 31.7%[25]. - Employee compensation payable increased by 36.22% compared to the end of last year, driven by business expansion and improved performance[14]. - Tax payable increased by 179.23% compared to the end of last year, reflecting better operating performance and increased income tax obligations[14]. Other Information - The company implemented the new leasing standards starting January 1, 2021, affecting the recognition of right-of-use assets and lease liabilities[52]. - The third quarter report for the company was not audited[53].