航锦科技(000818) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥1,176,618,733.88, representing a 24.31% increase year-over-year[4] - Net profit attributable to shareholders was ¥228,363,313.12, a significant increase of 141.34% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥214,178,078.67, up 133.60% year-over-year[4] - Basic earnings per share for Q3 2021 were ¥0.33, an increase of 135.71% year-over-year[4] - Net profit for Q3 2021 was CNY 616,591,306.55, compared to CNY 174,889,319.21 in Q3 2020, reflecting a substantial increase of approximately 253.5%[20] - The total comprehensive income for the third quarter of 2021 was approximately CNY 635.79 million, compared to CNY 181.03 million in the same period last year, representing a significant increase[21] Cash Flow and Operating Activities - The operating cash flow net amount for the year-to-date period was ¥470,028,012.06, reflecting a 321.92% increase compared to the previous year[4] - The net cash flow from operating activities for the year-to-date period was ¥470,028,012.06, primarily driven by a substantial increase in revenue[10] - Cash flow from operating activities generated a net amount of CNY 470.03 million, a substantial increase from CNY 111.40 million in the same quarter of the previous year[22] - Total cash inflow from operating activities was CNY 3.23 billion, compared to CNY 2.13 billion in the prior year, reflecting improved operational efficiency[22] - Cash outflow from investing activities resulted in a net cash flow of -CNY 21.08 million, an improvement from -CNY 325.99 million in the same quarter last year[23] - Cash flow from financing activities showed a net outflow of -CNY 504.03 million, compared to a net inflow of CNY 182.11 million in the same period last year, indicating increased debt repayment[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,805,658,622.22, a slight decrease of 0.48% from the end of the previous year[4] - Total current assets amounted to approximately CNY 1.84 billion, slightly up from CNY 1.82 billion year-over-year, an increase of about 0.5%[16] - Total liabilities decreased to CNY 1,201,873,523.89 from CNY 1,671,978,221.79, indicating a reduction of approximately 28.1%[18] - Total assets amounted to CNY 4,828,881,400.27, with current assets at CNY 1,815,664,715.35 and non-current assets at CNY 3,013,216,684.92[25] - Total liabilities reached CNY 1,671,978,221.79, with current liabilities at CNY 1,594,601,792.33 and non-current liabilities at CNY 77,376,429.46[26] Shareholder Information - Total number of common shareholders at the end of the reporting period was 44,355[11] - The largest shareholder, Wuhan New Energy Industry Development Co., Ltd., holds 16.61% of shares, totaling 113,363,924 shares[11] - The second-largest shareholder, Xinyu Haoyue Information Technology Co., Ltd., holds 10.42% of shares, totaling 71,138,276 shares[11] - The company reported no known related party relationships among the top 10 shareholders[12] Research and Development - Research and development expenses for the year-to-date period were ¥106,811,278.39, a 79.80% increase year-over-year, indicating a focus on innovation[8] - Research and development expenses amounted to CNY 106,811,278.39, which is an increase from CNY 59,404,673.43 in the previous year, showing a growth of about 79.8%[20] Investment and Income - The company reported a significant increase in investment income of 3052.94% due to gains from the disposal of long-term equity investments[8] - The company received CNY 3 million from investment recoveries during the quarter, down from CNY 20 million in the same period last year[22] Other Financial Metrics - Operating costs for the same period were CNY 2,779,269,398.41, up from CNY 2,271,692,201.76, indicating a year-over-year increase of about 22.3%[19] - The company reported a significant increase in operating profit to CNY 704,576,120.73, compared to CNY 205,589,262.07 in the same quarter last year, marking an increase of approximately 242.5%[20] - Deferred income tax assets rose to CNY 44,621,286.67 from CNY 37,755,283.65, reflecting an increase of about 18.5%[18] Miscellaneous - The company has not disclosed any new product or technology developments in this report[15] - The report was not audited, indicating that the figures may be subject to change upon final review[28] - The company executed a new leasing standard, resulting in a decrease in fixed assets by CNY 596,117.26 and an increase in right-of-use assets by the same amount[27]