汉钟精机(002158) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥863,956,393.22, representing a 36.96% increase year-over-year[6]. - The net profit attributable to shareholders for Q3 2021 was ¥165,462,955.44, up 33.84% compared to the same period last year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥153,604,514.35, reflecting a 30.64% increase year-over-year[6]. - The basic earnings per share for Q3 2021 was ¥0.3100, a 33.85% increase compared to the same period last year[6]. - The operating income for the year-to-date was ¥2,192,322,672.19, a 45.34% increase compared to the same period last year, driven by favorable market conditions and increased production efforts[11]. - Total operating revenue for the current period reached ¥2,192,322,672.19, a significant increase of 45.4% compared to ¥1,508,417,221.01 in the previous period[51]. - Net profit for the current period was ¥364,415,966.11, representing a 50.5% increase from ¥242,215,690.14 in the previous period[54]. - Total comprehensive income for the current period was ¥376,395,240.47, compared to ¥241,067,215.37 in the previous period[54]. Assets and Liabilities - The total assets at the end of Q3 2021 reached ¥4,695,993,816.88, an 18.47% increase from the end of the previous year[6]. - The company's current assets totaled CNY 3,324,939,619.37 as of September 30, 2021, compared to CNY 2,848,926,041.11 at the end of 2020, indicating an increase of about 16.6%[44]. - The total liabilities amounted to CNY 2,187,117,491.25, up from CNY 1,656,855,102.84, reflecting a rise of approximately 31.9%[47]. - The total equity attributable to shareholders of the parent company was CNY 2,492,870,719.39, up from CNY 2,291,814,226.61, indicating an increase of about 8.8%[50]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥383,833,505.59, showing a significant increase of 285.18%[6]. - Cash flow from operating activities surged by 285.18% to ¥383,833,505.59, mainly due to increased sales revenue[36]. - The company's cash and cash equivalents decreased by 487.15% to a net decrease of ¥72,261,267.22, largely due to increased investments in low-risk financial products[36]. - The ending balance of cash and cash equivalents was approximately $896.15 million, down from $591.83 million in the previous period[59]. Expenses and Investments - Research and development expenses for the year-to-date were ¥140,023,650.91, which is a 41.34% increase compared to the same period last year[11]. - The company's financial expenses surged by 3495.06% year-over-year, primarily due to increased exchange losses and interest expenses[11]. - Cash inflow from investment activities totaled approximately $2.28 billion, an increase from $1.60 billion in the previous period, reflecting a growth of about 42.9%[59]. - Cash outflow from investment activities reached approximately $2.74 billion, compared to $1.50 billion in the prior period, indicating a rise of about 82.5%[59]. - The net cash flow from investment activities was negative at approximately -$457.86 million, a significant decline from a positive cash flow of $95.11 million in the previous period[59]. Inventory and Receivables - Accounts receivable decreased by 32.85% to ¥9,870,172.07, mainly due to the maturity of notes[22]. - Inventory rose by 47.89% to ¥795,850,053.35, driven by increased material reserves to support business growth[22]. - Accounts receivable increased to CNY 463,689,264.44 from CNY 372,130,543.79, marking a growth of approximately 24.6%[44]. - Inventory levels rose significantly to CNY 795,850,053.35, compared to CNY 538,134,847.73, representing an increase of about 47.8%[44].