中光学(002189) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥913,847,230.45, an increase of 6.97% year-on-year, while the year-to-date revenue reached ¥3,086,331,249.89, up 21.46% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2021 was ¥27,589,357.42, a decrease of 9.38% year-on-year, with a year-to-date net profit of ¥106,066,180.32, reflecting a growth of 25.41%[3] - The basic earnings per share for Q3 2021 was ¥0.11, down 4.42% year-on-year, while the diluted earnings per share remained the same at ¥0.11[3] - Total operating revenue for Q3 2021 reached CNY 3,086,331,249.89, an increase of 21.5% compared to CNY 2,540,924,662.02 in the same period last year[22] - Net profit for Q3 2021 was CNY 112,265,662.11, representing a 40.1% increase from CNY 80,089,330.59 in Q3 2020[24] - Earnings per share (EPS) for Q3 2021 was CNY 0.40, compared to CNY 0.32 in the previous year, indicating a growth of 25%[24] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥4,031,219,466.58, representing a 15.98% increase from the end of the previous year[3] - The total assets of the company as of Q3 2021 were CNY 4,031,219,466.58, an increase from CNY 3,475,881,684.28 at the end of the previous year[20] - Total liabilities increased to CNY 2,393,938,783.61 from CNY 1,956,687,564.19, marking a rise of 22.3%[20] - The company reported a significant increase in accounts payable, which rose to CNY 1,154,746,305.59 from CNY 742,524,580.74, reflecting a growth of 55.5%[20] Cash Flow - Cash flow from operating activities showed a net outflow of ¥-277,577,738.27, a decline of 66.48% year-to-date[3] - The net cash flow from operating activities was -277,577,738.27 CNY, compared to -166,733,107.29 CNY in the previous year, indicating a decline in operational cash generation[28] - Total cash inflow from financing activities amounted to 449,000,000.00 CNY, an increase from 344,874,959.70 CNY year-over-year[28] - The net cash flow from investment activities was -131,651,624.79 CNY, showing an improvement from -166,605,926.66 CNY in the same period last year[28] - The total cash outflow from operating activities was 3,115,278,242.98 CNY, compared to 2,643,507,120.66 CNY in the previous year, highlighting increased operational expenditures[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,664[13] - The largest shareholder, China Weapon Equipment Group Co., Ltd., holds 39.39% of shares, totaling 103,359,556 shares[13] Investments and Projects - The company has raised a total of ¥41,063 million for investment projects, with ¥14,583.11 million already utilized[15] - The investment in the "Intelligent Optical Reconnaissance and Key Defense System Production Line" project is ¥25,092 million, with ¥6,199.84 million already used[15] - The company plans to continue expanding its optical technology innovation platform and related projects[15] Financial Reporting - The report for the third quarter was not audited, indicating a potential area for further scrutiny in financial reporting[35]