英力特(000635) - 2021 Q3 - 季度财报

Financial Performance - Operating revenue for Q3 2021 was CNY 603,584,721.41, a decrease of 2.44% year-on-year, while year-to-date revenue increased by 33.07% to CNY 1,855,221,588.72[4] - Net profit attributable to shareholders was a loss of CNY 13,986,592.87, down 129.60% year-on-year, but year-to-date net profit increased by 350.98% to CNY 165,387,621.87[4] - Basic earnings per share for Q3 2021 was -CNY 0.05, a decrease of 131.25% year-on-year, while year-to-date earnings per share increased by 358.33% to CNY 0.55[4] - Total operating revenue for the third quarter of 2021 reached ¥1,855,221,588.72, an increase of 33.06% compared to ¥1,394,135,645.46 in the same period last year[20] - Net profit for the third quarter was ¥165,387,621.87, representing a significant increase of 351.36% compared to ¥36,672,692.17 in the previous year[20] - The net profit attributable to the parent company for Q3 2021 was CNY 165,387,621.87, compared to CNY 36,672,692.17 in the same period last year, representing a significant increase[21] - Basic and diluted earnings per share for Q3 2021 were both CNY 0.55, up from CNY 0.12 in Q3 2020[21] - The company’s total comprehensive income for Q3 2021 was CNY 165,387,621.87, compared to CNY 36,672,692.17 in the same period last year[21] Assets and Liabilities - Total assets at the end of Q3 2021 were CNY 3,321,338,373.42, an increase of 5.97% compared to the end of the previous year[4] - As of September 30, 2021, total assets were ¥3,321,338,373.42, an increase from ¥3,134,204,218.65 at the end of 2020[18] - Current assets totaled ¥1,849,925,338.86, up from ¥1,590,611,511.82 at the end of 2020, reflecting a growth of 16.26%[17] - Total liabilities were ¥499,678,198.87, up from ¥436,644,504.11, reflecting a growth of 14.43%[18] - The company's equity attributable to shareholders reached ¥2,821,660,174.55, an increase from ¥2,697,559,714.54 at the end of 2020, showing a growth of 4.6%[18] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 200,093,270.72, an increase of 79.01%[4] - Cash flow from operating activities for Q3 2021 was CNY 200,093,270.72, compared to CNY 111,778,106.38 in Q3 2020, indicating a strong improvement[24] - Total cash inflow from operating activities was CNY 1,046,822,974.94, up from CNY 591,091,446.93 in the previous year[24] - Cash outflow from operating activities was CNY 846,729,704.22, compared to CNY 479,313,340.55 in Q3 2020[24] - The cash and cash equivalents at the end of Q3 2021 were CNY 98,952,220.84, a decrease from CNY 332,791,764.56 at the end of Q3 2020[25] - The company reported cash received from sales of goods and services amounting to CNY 1,020,409,330.05, compared to CNY 573,840,879.26 in the previous year[23] Expenses - Total operating costs amounted to ¥1,650,103,838.25, up 24.36% from ¥1,326,833,425.89 year-on-year[20] - The company reported a significant increase in tax expenses, which rose to ¥57,744,621.01 from ¥11,793,505.12, reflecting a growth of 388.06%[20] - The company's financial expenses decreased by 68.3% year-on-year to -CNY 716,550, primarily due to increased interest income[9] - The company paid CNY 215,001,281.41 to employees in Q3 2021, compared to CNY 202,904,846.47 in Q3 2020[24] Other Financial Metrics - The company reported a significant increase in prepayments, which rose by 125.31% to CNY 5,530,400[7] - Government subsidies recognized in Q3 amounted to CNY 966,954.77, with year-to-date total subsidies of CNY 18,706,087.76[6] - The net cash flow from investment activities was -CNY 18,781,670, a decrease of 179.84% year-on-year, mainly due to increased time deposits[11] - The total number of ordinary shareholders at the end of the reporting period was 27,304[12] - Accounts receivable rose to ¥1,070,100,487.54, compared to ¥987,273,804.71 at the end of 2020, indicating an increase of 8.38%[16] - Cash and cash equivalents increased to ¥648,952,220.84 from ¥479,107,915.60, marking a growth of 35.45%[16]