航天电器(002025) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,330,988,718.42, an increase of 18.43% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2021 was ¥137,874,121.65, reflecting a growth of 12.51% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥118,944,143.70, up by 2.40% from the previous year[3] - Total operating revenue for Q3 2021 reached CNY 3,672,547,242.12, a 22.3% increase from CNY 3,002,232,084.14 in Q3 2020[17] - Operating profit for Q3 2021 was CNY 497,730,421.53, up 23.0% from CNY 404,892,244.16 in the same period last year[17] - Net profit attributable to shareholders of the parent company was CNY 393,024,860.30, representing a 28.0% increase compared to CNY 307,387,636.30 in Q3 2020[18] - The company reported a net profit margin of approximately 12.2% for Q3 2021, compared to 11.8% in Q3 2020[17] - The total comprehensive income for Q3 2021 was CNY 448,572,047.55, compared to CNY 355,588,155.08 in Q3 2020, reflecting overall growth[18] Assets and Liabilities - Total assets at the end of the reporting period reached ¥9,236,847,061.07, representing a 43.14% increase from the end of the previous year[3] - Current assets totaled CNY 7,979,939,601.72, up from CNY 5,625,072,993.34, indicating a growth of about 42.3% year-over-year[15] - Total liabilities amounted to CNY 3,320,643,065.82, up from CNY 2,333,634,040.61, representing a growth of about 42.4%[16] - The company's equity attributable to shareholders increased to CNY 5,149,321,102.54 from CNY 3,406,016,532.83, reflecting a growth of approximately 51.2%[16] - Total liabilities amounted to CNY 2,333,634,040.61, a slight decrease from CNY 2,341,992,677.75 in the previous period[24] Cash Flow - The company's cash and cash equivalents increased by 85.66% to ¥1,552,655,488.74 due to fundraising activities[5] - Cash inflow from operating activities totaled CNY 3,027,692,727.23, significantly higher than CNY 1,633,660,849.70 in the previous year[19] - Cash inflow from financing activities reached CNY 1,609,694,534.36, compared to CNY 10,000,000.00 in the same period last year[20] - Net cash flow from financing activities was CNY 1,518,844,434.36, a significant increase from negative CNY 61,197,950.00 in the previous year[20] - The company reported a net increase in cash and cash equivalents of CNY 745,709,653.57, contrasting with a decrease of CNY 409,619,538.62 in the same quarter last year[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,900, with the largest shareholder, Aerospace Jiangnan Group Co., Ltd., holding 39.47% of the shares[9] - The company plans to issue up to 63,886,100 new shares in a private placement, with a total fundraising target of no more than 143,062.00 million RMB[12] - The company received approval from the China Securities Regulatory Commission for its private placement on July 12, 2021, allowing it to raise funds through the issuance of new shares[13] - The total share capital increased from 429,000,000 shares to 452,662,256 shares following the completion of the private placement[13] - The company’s major shareholders are state-owned enterprises, with China Aerospace Science and Industry Corporation holding a combined 43.64% of the shares[10] Operational Metrics - Management expenses for the period were ¥286,997,992.01, a rise of 48.98% compared to the same period last year[7] - Research and development expenses increased to CNY 301,157,616.18, up from CNY 266,344,152.38 in Q3 2020, indicating a focus on innovation[17] - Total operating costs for Q3 2021 were CNY 3,104,203,671.06, a rise of 22.7% from CNY 2,527,852,099.80 in the same quarter last year[17] Investment Activities - The net cash flow from investment activities was -514,116,259.24 RMB, a decline of 529.68% year-on-year, primarily due to increased cash payments for investment projects and asset acquisitions[8] - The company has engaged in asset acquisition activities, including the purchase of operational assets from Linquan Aerospace Electric Motor Co., Ltd.[12] Other Financial Information - The company's financial expenses for the reporting period were -7,751,537.95 RMB, a decrease of 65.40% compared to the same period last year due to increased interest income and reduced exchange losses[8] - The company reported a significant increase in other current assets, which rose to CNY 27,918,077.28 from CNY 5,299,212.89, marking a growth of approximately 426.5%[15] - The company has not undergone an audit for the third quarter report[25] - The report indicates that the company has implemented new leasing standards starting from 2021, with no retrospective adjustments required[24]