广电运通(002152) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥1,541,350,461.49, representing a 6.70% increase year-over-year[4] - Net profit attributable to shareholders for the same period was ¥230,837,495.51, a significant increase of 47.10% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses reached ¥210,812,829.18, marking a 78.86% increase year-over-year[4] - The total operating revenue for the current period reached ¥4,275,212,870.13, an increase of 9.1% compared to ¥3,918,425,419.12 in the previous period[18] - The net profit attributable to the parent company was ¥605,427,171.03, representing a growth of 29.7% from ¥466,406,022.35 in the same period last year[19] - The comprehensive income attributable to the parent company was ¥349,762,345.17, compared to ¥930,704,249.12 in the previous period, indicating a decrease of 62.5%[20] - The basic earnings per share for the current period was ¥0.26, up from ¥0.19 in the previous period, indicating a growth of 36.8%[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥15,665,346,579.33, showing a slight decrease of 0.28% from the end of the previous year[4] - The total liabilities of the company as of September 30, 2021, are approximately ¥3.84 billion, down from ¥4.65 billion at the end of 2020, indicating a reduction of about 17.4%[16] - The total assets of the company as of September 30, 2021, are approximately ¥15.67 billion, a slight decrease from ¥15.71 billion at the end of 2020[16] - The total liabilities decreased to ¥3,931,144,859.86 from ¥4,764,394,274.39, indicating a reduction of approximately 17.5%[19] - The total liabilities increased to 4,794,203,220.12 CNY in Q3 2021 from 4,764,394,274.39 CNY at the end of 2020[25] - Total liabilities amounted to CNY 4,764,394,274.39, a decrease from CNY 4,794,203,220.12, reflecting a reduction of CNY 29,808,945.73[26] Cash Flow - Cash flow from operating activities was negative at -¥265,164,608.60, but improved by 5.81% year-over-year[4] - The cash flow from operating activities amounted to ¥4,579,910,162.94, compared to ¥4,458,202,679.09 in the previous period, showing a slight increase of 2.7%[21] - The net cash flow from operating activities for Q3 2021 was -265,164,608.60 CNY, an improvement from -281,522,260.70 CNY in Q3 2020[22] - Total cash inflow from investment activities was 2,802,330,477.25 CNY, down from 6,625,066,927.69 CNY in the previous year[22] - The net cash flow from investment activities was -538,417,183.12 CNY, contrasting with a positive 415,203,275.79 CNY in Q3 2020[22] - Cash inflow from financing activities totaled 912,111,580.20 CNY, compared to 525,958,605.70 CNY in the same period last year[22] - The net cash flow from financing activities was 7,012,325.90 CNY, a decrease from 84,531,752.35 CNY in Q3 2020[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 115,109, with the largest shareholder, Guangzhou Radio Group Co., Ltd., holding 50.01% of shares, totaling 1,242,044,254 shares[10] Investments and Expenses - The company experienced a 58.83% increase in trading financial assets, with a year-end balance of ¥894,079,236.11[7] - The company’s long-term equity investments rose by 58.35% to ¥889,019,335.58, primarily due to investments in Wuzhou Technology[7] - The capital reserve increased by 35.13% to ¥2,734,132,795.55, attributed to the premium from a targeted stock issuance[8] - The company reported a significant decrease in financial expenses, which amounted to -¥78,286,588.38, a 624.65% increase in costs compared to the previous year[9] - Research and development expenses increased to ¥356,465,402.02, up from ¥322,362,060.30, reflecting a growth of 10.6%[19] - The total operating costs increased to ¥3,574,365,496.48, compared to ¥3,392,607,863.92, which is an increase of 5.4%[18] Inventory and Receivables - The company's inventory as of September 30, 2021, stands at approximately ¥1.93 billion, an increase from ¥1.66 billion at the end of 2020, representing a growth of about 16.3%[15] - The company’s accounts receivable increased to approximately ¥1.71 billion from ¥1.66 billion at the end of 2020, indicating a growth of about 2.5%[15] Other Information - The company plans to spin off its subsidiary, Beijing Zhongke Jiangnan Information Technology Co., Ltd., for listing on the Shenzhen Stock Exchange, which has been approved for compliance with issuance and listing conditions[13] - The company is adjusting its financial statements due to the first-time implementation of new leasing standards, affecting the balance sheet[23] - The third quarter report was not audited, indicating a potential area for further scrutiny[27]