安泰科技(000969) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥1,692,820,558.68, representing a 34.56% increase year-over-year[1] - Net profit attributable to shareholders was ¥35,200,794.83, a significant increase of 60.21% compared to the same period last year[1] - The net profit after deducting non-recurring gains and losses was ¥34,032,092.87, showing a remarkable growth of 99.29% year-over-year[1] - Total operating revenue for the current period reached ¥4,792,888,775.92, an increase from ¥3,613,561,427.14 in the previous period, representing a growth of approximately 32.5%[7] - Operating profit for the current period was ¥256,098,319.60, compared to ¥193,367,589.06 in the previous period, reflecting a growth of approximately 32.5%[17] - Net profit for the current period was ¥228,180,166.64, significantly higher than ¥122,965,499.61 in the previous period, marking an increase of around 85.5%[17] - Basic earnings per share for the current period were ¥0.1525, up from ¥0.0703 in the previous period, indicating an increase of approximately 116.3%[20] - Total comprehensive income for the current period was ¥216,481,284.13, compared to ¥111,971,390.74 in the previous period, reflecting a growth of about 93.3%[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥9,770,514,388.30, reflecting a 5.19% increase from the end of the previous year[3] - The company's total assets amounted to 9,293,850,397.43 CNY, with current assets totaling 4,785,108,449.80 CNY[24] - The total liabilities of the company were approximately CNY 3.96 billion, compared to CNY 3.64 billion at the end of 2020, marking an increase of about 8.6%[15] - The company reported a total liability of 3,646,820,106.50 CNY, with current liabilities at 3,514,241,028.33 CNY[25] - The company's cash and cash equivalents decreased to approximately CNY 1.37 billion from CNY 1.63 billion, a decline of about 15.7%[13][14] - The cash and cash equivalents at the end of the period were 1,027,067,294.69 CNY, down from 1,386,127,067.95 CNY at the beginning of the period[23] Equity - The company's equity attributable to shareholders increased to ¥4,733,497,520.88, up by 2.84% from the previous year[3] - The total equity attributable to shareholders increased to approximately CNY 4.73 billion from CNY 4.60 billion, reflecting a growth of about 2.9%[15] - The company’s total equity was reported at 5,647,029,290.93 CNY, with a share capital of 1,026,008,097.00 CNY[25] - Total equity attributable to shareholders of the parent company reached CNY 4,602,690,434.23[26] - Total equity of minority shareholders amounted to CNY 1,044,339,856.70[26] Cash Flow - Cash flow from operating activities for the year-to-date was ¥67,099,611.48, down 80% compared to the same period last year[7] - Cash flow from operating activities for the current period was ¥67,099,611.48, a decrease from ¥335,460,530.11 in the previous period[22] - The net cash flow from investment activities was -86,469,048.59 CNY, compared to 156,760,331.06 CNY in the previous period, indicating a significant decrease in investment returns[23] - The total cash inflow from financing activities was 883,883,821.70 CNY, while cash outflow was 1,217,916,536.12 CNY, resulting in a net cash flow of -334,032,714.42 CNY[23] Research and Development - Research and development expenses for the quarter were ¥210,719,217.87, an increase of 22.37% year-over-year, indicating a focus on innovation[7] - Research and development expenses for the current period totaled ¥210,719,217.87, compared to ¥172,199,753.68 in the previous period, which is an increase of about 22.4%[17] Other Information - The company reported a significant increase in accounts receivable by 38.96% due to a substantial rise in orders during the reporting period[6] - The company’s short-term borrowings decreased by 55.43% as a result of repayment efforts during the quarter[6] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[18] - The company has a total of 1,087,519,634.16 CNY in accounts payable, which reflects its obligations to suppliers[25] - The company reported an undistributed profit of CNY 475,062,583.62[26] - The report was issued by the board of directors on October 29, 2021[28]