航天发展(000547) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥985,159,069.03, representing a year-on-year increase of 4.13%[3] - Net profit attributable to shareholders was ¥136,344,528.33, up 28.72% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses decreased by 10.59% to ¥74,841,617.12[3] - Total operating revenue for the period reached ¥3,206,854,113.16, an increase from ¥2,877,696,132.34 in the previous period, representing a growth of approximately 11.4%[24] - Net profit for the period was ¥481,667,962.44, compared to ¥442,228,693.99 in the previous period, reflecting an increase of about 8.9%[28] - The total comprehensive income attributable to shareholders of the parent company was ¥450,739,930.42, compared to ¥418,151,583.08 in the previous period, reflecting an increase of approximately 7.8%[28] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥13,435,503,358.10, an increase of 8.04% from the end of the previous year[3] - Total assets as of September 30, 2021, are approximately ¥13.44 billion, up from ¥12.44 billion at the end of 2020[17] - Total liabilities increased to ¥3,670,468,986.90 from ¥3,090,664,732.61, marking an increase of about 18.7%[23] - The total equity attributable to shareholders of the parent company rose to ¥8,843,974,281.57 from ¥8,429,325,554.85, showing an increase of approximately 4.9%[23] - Total liabilities amounted to 3,090,664,732.61, with a non-current liability total of 55,483,904.10[42] - The total equity of the company was 9,344,823,709.71, slightly up from 9,342,802,955.17[42] Cash Flow - Cash flow from operating activities showed a net outflow of ¥694,261,780.20, a decrease of 23.90% year-on-year[3] - The company's cash flow from operating activities showed a positive trend, contributing to overall financial stability[31] - Operating cash inflow totaled ¥2,354,925,339.80, an increase of 2.3% from ¥2,303,163,203.36 in the previous period[32] - Net cash outflow from operating activities was ¥694,261,780.20, worsening from ¥560,320,488.40 in the prior period[32] - Cash inflow from financing activities was ¥716,835,977.70, down from ¥929,207,612.32 in the last period[35] - Net cash outflow from financing activities was ¥2,198,783.58, compared to a larger outflow of ¥278,711,627.69 previously[35] Investments and Income - The company reported a significant increase in investment income, reaching ¥36,949,488.37, up 1473.43% year-on-year[9] - The fair value change income was ¥43,238,236.00, reflecting an increase of 868.34% compared to the previous period[9] - The company's cash flow from investing activities showed a net outflow of ¥450,069,796.60, a decrease of 954.33% compared to the previous period[9] - Investment cash inflow amounted to ¥482,984,733.65, slightly up from ¥480,990,886.00 year-over-year[35] - Net cash outflow from investment activities was ¥450,069,796.60, a significant decline from a net inflow of ¥52,680,948.24 in the previous period[35] Shareholder Information - The total number of common shareholders at the end of the reporting period is 166,798, with the top 10 shareholders holding a combined 30.31% of shares[10] - China Aerospace Science and Industry Corporation holds 9.44% of shares, amounting to 151,453,634 shares[10] - The top 10 shareholders include several state-owned entities, indicating a strong government influence in the company's ownership structure[10] - The company has a significant amount of pledged shares, with specific details on the status of these shares not disclosed[10] Research and Development - Research and development expenses amounted to ¥259,385,749.01, up from ¥212,386,997.69, indicating a rise of approximately 22.1%[24] Inventory and Receivables - The company experienced a 58.94% increase in accounts receivable, totaling ¥3,256,807,602.89, attributed to revenue growth and sales collection cycles[6] - Accounts receivable increased to approximately ¥3.26 billion from ¥2.05 billion year-over-year[17] - The company's inventory stands at approximately ¥1.32 billion, compared to ¥1.20 billion in the previous year[17] - Inventory remained stable at ¥1,204,782,245.70, unchanged from the previous period[39] Other Financial Metrics - The weighted average return on equity was 1.48%, an increase of 0.24 percentage points from the previous period[3] - The company's undistributed profits stood at 2,611,680,784.78, reflecting a minor increase from 2,609,729,237.90[42] - The deferred income tax liabilities amounted to 49,798,840.08[42] - The company has a total of 142,626,767.72 in taxes payable[42] - The company reported a short-term loan of approximately ¥484 million, an increase from ¥421 million in the previous year[17] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[30]