成飞集成(002190) - 2021 Q3 - 季度财报

Financial Performance - Revenue for Q3 2021 reached ¥391,752,780.76, an increase of 109.33% compared to the same period last year[4] - Net profit attributable to shareholders was ¥32,116,495.38, up 80.10% year-on-year[4] - Net profit excluding non-recurring gains and losses was ¥27,457,123.23, an increase of 88.13% compared to the previous year[4] - The company reported a basic earnings per share of ¥0.0895, representing an 80.08% increase year-on-year[4] - The company’s total profit increased by 221.04% year-on-year, driven by significant revenue growth[11] - The net profit for the current period is 63,488,976.65, a significant increase from 20,830,914.64 in the previous period, representing a growth of approximately 205.5%[33] - Operating profit rose to 76,281,406.67, compared to 23,329,616.35 in the previous period, marking an increase of approximately 226.5%[33] - The total profit for the current period reached 76,550,791.51, up from 23,844,665.50, indicating a growth of around 220.5%[33] Revenue and Costs - Total operating revenue for the third quarter reached ¥880,109,334.87, a significant increase from ¥515,848,898.68 in the same period last year, representing a growth of approximately 70.5%[31] - Total operating costs amounted to ¥819,041,512.46, up from ¥500,761,207.64, indicating a year-over-year increase of about 63.6%[31] - The automotive parts business saw a revenue increase of 91.25% year-on-year, while the tooling business grew by 53.76%[11] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥3,846,382,369.14, reflecting an 8.40% increase from the end of the previous year[4] - Current assets totaled ¥1,493,846,638.51, compared to ¥1,229,206,189.42 at the end of 2020, reflecting a growth of approximately 21.5%[26] - Total liabilities increased to ¥1,114,504,717.36 from ¥865,278,929.59, representing a growth of around 28.8%[30] - The company's equity attributable to shareholders rose to ¥2,553,582,982.95 from ¥2,542,818,053.77, showing a slight increase of about 0.4%[30] Cash Flow - Cash flow from operating activities for the year-to-date was ¥39,483,283.59, up 35.37% compared to the previous year[4] - Cash received from sales of goods and services increased by 33.64% to ¥604.29 million in Q1 2021, compared to ¥452.17 million in Q1 2020[13] - The company reported cash inflows from operating activities of 623,801,234.63, compared to 464,123,666.57 in the previous period, an increase of approximately 34.4%[36] - The company reported a cash outflow from operating activities of 584,317,951.04, compared to 434,957,460.07 in the previous period, an increase of about 34.3%[38] Research and Development - Research and development expenses increased by ¥1,647.51 million, a year-on-year growth of 72.35%[11] - Research and development expenses increased to 39,246,560.87, up from 22,771,455.41, reflecting a growth of about 72.3%[33] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,346[19] - The largest shareholder, China Aviation Industry Group Co., Ltd., holds 53.17% of the shares, totaling 190,719,663 shares[19] Other Information - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[29] - The third quarter report has not been audited[48] - The new leasing standards were applied starting from 2021, with retrospective adjustments made to prior comparative data[49] - The chairman of Sichuan Chengfei Integration Technology Co., Ltd. is Shi Xiaoqing[49] - The report was released on October 27, 2021[49]