山推股份(000680) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥1,842,726,772.19, representing a year-on-year increase of 22.46%[4] - Net profit attributable to shareholders for the same period was ¥23,048,691.41, a significant increase of 159.74% compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥15,231,739.50, up 540.50% year-on-year[4] - The basic earnings per share for Q3 2021 was ¥0.0153, an increase of 112.50% year-on-year[4] - Total operating revenue for the period reached ¥7,246,759,875.36, a significant increase of 39.4% compared to ¥5,197,987,911.12 in the previous period[49] - Operating profit for the period was ¥186,459,764.31, up 137.5% from ¥78,446,896.44 in the prior period[49] - Net profit attributable to the parent company was ¥176,787,277.47, representing a 141.4% increase from ¥73,306,821.16 in the same period last year[52] - The company achieved a basic earnings per share of ¥0.1253, compared to ¥0.0591 in the previous period, marking a 112.5% increase[52] - The company reported a total comprehensive income of ¥180,677,981.92, compared to ¥61,877,241.17 in the previous period, indicating strong overall performance[52] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥10,421,345,338.38, reflecting a 7.41% increase from the end of the previous year[4] - The company's total liabilities decreased to RMB 5,728,729,128.19 from RMB 5,879,873,448.63, showing a reduction of approximately 2.6%[45] - The equity attributable to shareholders increased by 24.62% to ¥4,373,387,065.86 compared to the end of the previous year[4] - The company's total liabilities and equity at the end of the period amounted to ¥10,421,345,338.38, compared to ¥9,702,686,556.11 at the beginning of the period[49] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥664,069,593.93, showing a 32.99% increase compared to the same period last year[4] - Cash inflow from operating activities totaled ¥5,697,142,708.47, an increase of 38.6% from ¥4,110,266,206.84 in the prior period[55] - The company's cash and cash equivalents increased to RMB 2,433,719,767.68 from RMB 1,915,913,628.99 at the beginning of the period, representing a growth of approximately 27%[39] - The net increase in cash and cash equivalents was $355.57 million, up from $214.79 million in the previous period, representing an increase of about 65.5%[58] - The ending balance of cash and cash equivalents reached $1.67 billion, compared to $1.30 billion in the previous period, reflecting a growth of approximately 28.4%[58] Shareholder Information - The total number of common shareholders at the end of the reporting period is 89,272, with Shandong Heavy Industry Group Co., Ltd. holding 24.26% of shares, equating to 364,399,684 shares[16] - Weichai Power Co., Ltd. holds 15.76% of shares, amounting to 236,705,601 shares, and is also a controlled company by Shandong Heavy Industry Group[19] - The top ten shareholders include foreign entities such as Morgan Stanley & Co. International PLC and Credit Suisse (Hong Kong) Limited, holding 0.34% and 0.32% of shares respectively[16] - The company has a total of 183,787,285 restricted shares held by Shandong Heavy Industry Group Co., Ltd.[16] Investment and Financing - The company raised a total of RMB 681,712,130.88 through a non-public offering of 236,705,601 shares at a price of RMB 2.88 per share[34] - As of September 30, 2021, the company has invested RMB 248,251,611.33 from the raised funds into investment projects[35] - The company has a remaining balance of RMB 434,596,802.32 in the fundraising account, including interest income and fees[37] - The company reported a total of $4,500 million in derivative investments, with a net position of $2,580 million[30] - The company’s derivative investments are primarily funded by its own capital[30] Research and Development - Research and development expenses increased by 42.45% year-on-year, indicating a focus on enhancing product development[12] - Research and development expenses increased to ¥251,170,344.71, up 42.4% from ¥176,316,948.26 in the prior period, indicating a focus on innovation[49] Risk Management - The company has implemented risk management strategies for its derivative investments, including stop-loss limits and hedging measures[30] - The company’s independent directors have provided opinions on the investment and risk control of derivatives, ensuring compliance with regulations[30] Other Financial Information - The company did not require adjustments to the beginning balance sheet items under the new leasing standards, as its leasing business does not involve retrospective adjustments[58] - The third quarter report was not audited, which may affect the reliability of the financial data presented[59]