通润装备(002150) - 2021 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2021 reached ¥488,068,780.33, an increase of 21.33% compared to the same period last year[3] - Net profit attributable to shareholders was ¥45,371,208.12, up 22.57% year-on-year, while net profit after deducting non-recurring gains and losses was ¥44,353,932.80, an increase of 20.01%[3] - Total operating revenue for the current period reached ¥1,304,760,620.75, an increase of 26.7% compared to ¥1,028,844,886.10 in the previous period[33] - Net profit for the current period was ¥118,474,214.13, a decrease of 5.4% from ¥125,405,944.91 in the previous period[36] - Earnings attributable to the parent company were ¥97,582,037.77, down from ¥106,161,692.50, representing a decline of 8.5%[39] - Basic and diluted earnings per share were both ¥0.27, down from ¥0.30 in the previous period[39] - The total comprehensive income for the current period was ¥116,127,008.85, compared to ¥125,405,944.91 in the previous period, reflecting a decline of 7.4%[39] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,006,623,100.35, reflecting a 9.34% increase from the end of the previous year[3] - Total current assets as of September 30, 2021, amounted to ¥1,490,785,294.37, an increase from ¥1,360,626,801.29 as of December 31, 2020, representing a growth of approximately 9.6%[25] - Total liabilities increased to ¥418,705,214.69 from ¥322,682,066.31, marking a growth of 29.7%[31] - Total current liabilities increased to ¥413,342,424.54 from ¥317,237,657.23, representing a rise of about 30.3%[28] - Non-current assets totaled ¥515,837,805.98, up from ¥474,639,780.31, indicating an increase of approximately 8.7%[28] Cash Flow - Operating cash flow net amount decreased to -¥98,256,425.10, a decline of 157.92% year-on-year, primarily due to increased inventory and delayed receivables[19] - Cash inflow from operating activities totaled CNY 1,359,204,531.02, an increase of 24.4% compared to CNY 1,091,939,739.85 in the previous period[43] - Cash outflow from operating activities was CNY 1,457,460,956.12, up from CNY 922,284,862.66, resulting in a net cash flow from operating activities of CNY -98,256,425.10[43] - The net increase in cash and cash equivalents was CNY -340,583,353.68, compared to an increase of CNY 34,129,749.12 in the previous period[46] - The ending balance of cash and cash equivalents was CNY 512,559,161.86, down from CNY 824,258,447.86[46] Inventory and Receivables - Accounts receivable increased by ¥79,027,236.57, up 39.09% compared to the beginning of the period, driven by revenue growth[8] - Inventory rose by ¥170,924,648.27, a 91.51% increase, attributed to shipping capacity constraints affecting timely deliveries[10] - Accounts receivable increased to ¥281,206,348.27 from ¥202,179,111.70, reflecting a growth of approximately 39.1%[25] - Inventory rose significantly to ¥357,703,142.12 from ¥186,778,493.85, indicating an increase of about 91.3%[25] Expenses and Financials - Total operating costs amounted to ¥1,154,775,077.27, up from ¥1,028,240,412.69, reflecting a rise of 12.3%[36] - Financial expenses decreased by ¥8,257,810.93, down 74.61% year-on-year, due to currency exchange rate fluctuations[16] - Research and development expenses were ¥6,213,135.59, slightly down from ¥6,787,735.17, a decrease of 8.4%[36] Other Financial Metrics - The weighted average return on net assets was 3.27%, an increase of 0.51% compared to the previous year[3] - The company reported a significant increase in construction in progress, which rose by ¥21,910,277.72, up 536.79% due to investments in overseas subsidiaries[11] - The company recorded a substantial increase in other non-current assets, which rose by ¥15,019,590.95, up 384.02% due to unsettled engineering and equipment purchases[13] - The company reported a significant increase in prepayments to ¥104,583,174.77 from ¥20,044,113.51, a growth of approximately 422.5%[25] Audit Status - The company has not undergone an audit for the third quarter report[50]