广东鸿图(002101) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥1,381,400,471.20, a decrease of 17.09% compared to the same period last year[4] - Net profit attributable to shareholders was ¥60,395,930.79, down 26.74% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥55,045,473.49, a decrease of 30.07% compared to the previous year[4] - Basic earnings per share were ¥0.1142, a decrease of 26.75% compared to the same period last year[4] - The company recorded a net profit of ¥192,106,761.84 for the year-to-date period, an increase of 147.75% compared to the same period last year[12] - Net profit for the period was ¥221,099,379.61, compared to ¥110,644,658.57 in the same period last year, representing a growth of 99.9%[33] - Total comprehensive income attributable to the parent company reached CNY 192,106,761.84, a significant increase from CNY 77,539,505.21 in the previous period[37] - Basic earnings per share increased to CNY 0.3632 from CNY 0.1466, reflecting strong performance growth[37] Cash Flow - The operating cash flow for the year-to-date period was ¥496,785,855.35, down 47.54% year-on-year[4] - The net cash flow from operating activities for the period was ¥49,678.59 million, a decrease of ¥45,014.87 million or 47.54% compared to the same period last year[13] - Cash inflow from operating activities totaled CNY 4,618,269,929.17, compared to CNY 4,059,764,016.73 in the prior year, indicating a year-over-year increase of approximately 13.7%[38] - Cash outflow from operating activities amounted to CNY 4,121,484,073.82, up from CNY 3,112,829,458.51, representing a 32.4% increase[41] - Net cash flow from operating activities was CNY 496,785,855.35, down from CNY 946,934,558.22, showing a decline of about 47.5%[41] - Cash flow from investing activities resulted in a net outflow of CNY 368,465,732.91, compared to a net outflow of CNY 318,923,359.83 in the previous period[41] - Cash flow from financing activities showed a net outflow of CNY 162,530,174.65, improving from a net outflow of CNY 430,663,344.98 last year[41] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,553,685,753.57, a decrease of 6.60% from the end of the previous year[4] - Total assets decreased to ¥7,553,685,753.57 from ¥8,087,779,670.21, a decline of 6.6%[29] - Total liabilities decreased to ¥2,587,763,010.61 from ¥3,185,060,365.95, a reduction of 18.8%[29] - Current liabilities reached approximately $2.99 billion, while total liabilities were about $3.19 billion[50] - The company has a long-term debt of approximately $45.67 million and total non-current liabilities of about $189.01 million[50] - The company’s total liabilities increased by approximately $29.21 million compared to the previous period[50] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,803, with no preferred shareholders[14] - The top three shareholders hold a combined 39.01% of the shares, with Guangdong Science and Technology Venture Investment Co., Ltd. owning 18.11%[17] - The company's equity attributable to shareholders increased by 2.30% to ¥4,666,007,007.78 compared to the end of the previous year[4] - The company's equity totaled approximately $4.90 billion, with total equity attributable to shareholders at around $4.56 billion[50] - The company’s total equity increased by approximately $29.21 million compared to the previous period[50] Investment and Expenses - Research and development expenses were ¥200,326,540.82, an increase from ¥178,566,839.60, indicating a focus on innovation[33] - The company reported a significant reduction in financial expenses, with interest expenses dropping to ¥23,605,689.28 from ¥45,392,668.49[33] - The company reported a long-term investment in fixed assets of ¥2,436,376.38 million, down from ¥2,694,421.71 million at the end of 2020[22] - The company completed the transfer of a property for ¥14.079 million during the reporting period[21] Current Assets - As of September 30, 2021, total current assets amounted to ¥3,148,943.24 million, down from ¥3,478,809.14 million at the end of 2020[22] - The company's cash and cash equivalents decreased to ¥446,389.89 million from ¥493,440.12 million year-over-year[22] - Accounts receivable decreased to ¥1,281,552.95 million from ¥1,522,144.75 million compared to the previous year[22] - Inventory increased to ¥923,091.40 million from ¥895,610.70 million year-over-year[22] - The ending balance of cash and cash equivalents decreased to CNY 436,906,045.12 from CNY 520,840,538.33, reflecting a decline of approximately 16.1%[41]