浙江交科(002061) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥12,436,820,443.23, representing a 27.51% increase year-over-year[2] - The net profit attributable to shareholders for Q3 2021 was ¥298,159,949.04, a significant increase of 78.75% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses reached ¥298,519,358.69, up 323.19% year-over-year[2] - The basic earnings per share for Q3 2021 was ¥0.22, reflecting an 83.33% increase compared to the same period last year[2] - Total revenue for the first nine months of 2021 reached 990,809,209.03, a 44.94% increase compared to 683,616,928.68 in the same period of 2020[9] - Net profit for the first nine months of 2021 was 698,875,308.24, representing a 50.52% increase from 464,316,474.60 in the previous year[9] - The basic earnings per share increased by 53.13% to 0.49, compared to 0.32 in the same period last year[9] - The diluted earnings per share for the first nine months of 2021 increased by 34.48% to 0.39 compared to 0.29 in the same period of 2020[10] - Net profit for the current period was ¥698,875,308.24, representing a 50.6% increase compared to ¥464,316,474.60 in the same period last year[20] Assets and Liabilities - Total assets as of September 30, 2021, amounted to ¥47,358,826,304.25, a 14.37% increase from the end of the previous year[4] - The total liabilities reached CNY 37,229,909,422.09, representing a growth of 16.5% compared to CNY 31,838,940,199.11 in the prior year[17] - The total assets of the company were CNY 47,358,826,304.25, reflecting a growth of 14.5% from CNY 41,408,756,689.62[17] - The total liabilities reached 27,312,851,559.31 CNY, showing a slight increase from 27,308,391,993.11 CNY[26] - Total liabilities increased to ¥32,144,674,160.42, up by ¥305,733,961.31 compared to the previous period[29] - Non-current liabilities totaled ¥4,836,282,167.31, reflecting an increase of ¥310,193,527.51[29] Cash Flow - The cash flow from operating activities showed a negative net amount of ¥-2,441,055,082.64, indicating a significant decline compared to the previous year[2] - The net cash flow from operating activities was negative at -¥2,441,055,082.64, a decrease of 1178.87% compared to ¥226,260,509.03 in the same period last year[10] - Total cash outflow from operating activities reached ¥33,738,416,571.30, up 38.33% from ¥24,389,432,427.91[10] - The company reported a cash outflow of 3,291,403,660.82 CNY related to operating activities, compared to 3,194,165,760.62 CNY in the previous year[23] - The net cash flow from financing activities was 2,104,129,538.92 CNY, slightly down from 2,105,280,590.67 CNY in the same period last year[23] - The company experienced a net decrease in cash and cash equivalents of 1,687,586,495.18 CNY during the quarter[23] Investments and Expenses - Research and development expenses increased by 134.58% to 742,880,899.18, up from 316,682,183.03, reflecting a significant increase in R&D projects[9] - Investment cash outflows increased by 58.79% to ¥1,445,343,925.32 from ¥910,242,409.79 in the previous year[10] - The company plans to continue investing in technology and innovation to enhance competitive advantage in the market[20] Shareholder Equity - The equity attributable to shareholders increased to ¥9,146,775,936.88, marking a 5.82% rise from the end of the previous year[4] - The total equity attributable to shareholders rose to CNY 9,146,775,936.88, an increase of 5.8% from CNY 8,643,573,973.58[17] - The company reported a total of ¥8,643,573,973.58 in equity attributable to shareholders[29] Operational Highlights - The company's contract assets increased by 31.90% to ¥17,146,256,089.40, driven by the growth in the infrastructure sector[8] - The inventory level rose by 47.01% to ¥2,057,167,671.48, primarily due to an increase in raw material stock[8] - The company reported a 229.61% increase in prepayments, totaling ¥579,969,585.91, attributed to higher raw material purchases[8] - The company’s management highlighted a focus on market expansion and new product development as key strategies moving forward[20] - The company recorded a significant increase in sales revenue from services, contributing to overall revenue growth[19] Miscellaneous - The company plans to transfer 100% equity of Ningbo Zhe Tie Jiang Ning Chemical Co., Ltd. and Ningbo Zhe Tie Da Feng Chemical Co., Ltd. to Sinopec Ningbo Zhenhai Refining & Chemical Co., Ltd. through a cash transaction[13] - A capital increase of ¥1 billion is planned for the subsidiary Zhejiang Jiaogong Group Co., Ltd., to be implemented in stages by the end of the year[13] - The company received tax refunds totaling ¥46,846,782.17, a significant increase of 147.79% from ¥18,905,890.69[10] - The total number of ordinary shareholders at the end of the reporting period was 30,023[10] - The third quarter report was not audited, indicating preliminary financial results[30] - The company has not made any adjustments to prior comparative data under the new leasing standards[30]