国机精工(002046) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥851,665,748, representing a year-on-year increase of 46.19%[3] - The net profit attributable to shareholders for the same period was ¥47,950,742, up 50.56% year-on-year[3] - The basic earnings per share increased to ¥0.0914, reflecting a growth of 50.58% compared to the previous year[3] - The company's net profit attributable to shareholders increased to CNY 751,818,724.85, up from CNY 600,991,233.88 in the previous year, reflecting a growth of 25.1%[16] - The net profit for Q3 2021 was CNY 178,471,734.20, a significant increase from CNY 71,720,142.36 in Q3 2020, representing a growth of approximately 149.4%[19] - The total comprehensive income for the period was CNY 178,406,526.35, compared to CNY 71,720,142.36 in the previous year, marking a growth of about 148.8%[20] Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,888,181,289, a 3.19% increase from the end of the previous year[3] - The total assets of the company as of September 30, 2021, were CNY 4,888,181,288.75, compared to CNY 4,736,916,042.36 at the end of 2020, marking an increase of 3.2%[16] - The total liabilities stood at CNY 1,825,324,775.93, a marginal increase from CNY 1,819,454,052.03 at the end of 2020[15] - Total current liabilities were approximately CNY 1.28 billion, while total liabilities reached approximately CNY 1.83 billion[28] Cash Flow - The cash flow from operating activities showed a net outflow of ¥6,474,414, marking a decrease of 108.59% year-on-year[3] - The cash flow from operating activities showed a net outflow of CNY 6,474,414.01, a decline from a net inflow of CNY 75,334,956.42 in Q3 2020[23] - The company reported a total cash inflow from operating activities of CNY 2,254,102,109.14, up from CNY 1,540,533,039.05 in the previous year[23] - The cash flow from investing activities resulted in a net outflow of CNY 130,703,746.28, worsening from a net outflow of CNY 81,118,860.07 in Q3 2020[23] - The financing activities generated a net cash outflow of CNY 190,480,076.09, compared to a net outflow of CNY 311,203,957.97 in the same quarter last year[24] Operating Costs and Expenses - The company experienced a 65.92% increase in operating costs, attributed to the growth in operating revenue[9] - Total operating costs amounted to CNY 2,320,989,422.43, up 56.2% from CNY 1,484,863,026.13 year-on-year[18] - Research and development expenses for the quarter were CNY 92,429,681.35, compared to CNY 75,818,940.50 in the same period last year, indicating a 22.0% increase[18] Equity and Retained Earnings - The total equity attributable to shareholders increased by 5.72% to ¥2,932,319,350[3] - The company reported a significant increase in retained earnings, which rose to CNY 751,818,724.85 from CNY 600,991,233.88, showing a growth of 25.1%[16] - The company's equity attributable to shareholders was approximately CNY 2.77 billion[28] Market Strategy and Future Plans - The company plans to continue expanding its market presence and investing in research and development to drive future growth[9] Other Financial Information - The company received government subsidies amounting to ¥23,550,468 during the reporting period, which contributed to its financial performance[5] - The company's cash and cash equivalents decreased to CNY 360,797,626.60 from CNY 726,459,488.35 at the end of 2020, representing a decline of 50.4%[14] - The company has not audited its third-quarter report for 2021[30] - The company has implemented new leasing standards starting from 2021, affecting prior comparative data[29]