大洋电机(002249) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥2,674,491,110.03, an increase of 31.10% year-over-year[4] - Net profit attributable to shareholders was ¥133,432,502.11, reflecting a growth of 9.65% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥116,584,359.95, up by 7.30% year-over-year[4] - The company achieved operating revenue of 732,482.01 million CNY, a year-on-year increase of 32.09%[16] - Net profit attributable to the parent company reached 37,308.61 million CNY, reflecting a growth of 88.40% compared to the same period last year[16] - Net profit for the current period was ¥384,247,494.64, representing a 96.9% increase from ¥194,815,284.87 in the same period last year[41] - Basic and diluted earnings per share both improved to ¥0.16, doubling from ¥0.08 in the previous period[43] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥14,747,536,076.02, representing a 6.38% increase from the beginning of the year[4] - Total assets increased to $13.98 billion, up from $13.86 billion year-over-year[52] - Total liabilities increased to ¥6,369,736,846.26 from ¥5,233,916,312.20, reflecting a growth of about 21.69%[34] - Total liabilities rose to $5.35 billion, compared to $5.23 billion in the previous year[55] - The total equity attributable to shareholders decreased by 3.11% to ¥8,252,823,810.83 compared to the end of the previous year[4] - The total equity attributable to the parent company's owners is approximately 8.52 billion yuan[58] Cash Flow - The company's cash flow from operating activities for the year-to-date reached ¥568,678,308.12, a significant increase of 185.66%[4] - Cash flow from operating activities generated a net amount of ¥568,678,308.12, compared to ¥199,072,313.62 in the prior year, indicating a substantial increase[45] - The company received cash from operating activities totaling ¥7,327,599,577.88, compared to ¥5,800,103,354.75 in the previous period, showing strong operational performance[45] - Cash outflow from investment activities totaled $988.08 million, significantly increasing from $442.85 million year-over-year[48] - Cash inflow from financing activities amounted to $624.05 million, down from $687.65 million year-over-year[48] - The net cash flow from financing activities was -$408.56 million, an improvement from -$982.94 million year-over-year[48] Investments and Income - The company reported a significant increase in investment income of 7,704.42 million CNY, up 1703.24% year-on-year, primarily due to gains from the sale of shares in Beiqi Blue Valley New Energy Technology Co., Ltd.[18] - Investment income for the current period was ¥72,520,766.31, a recovery from a loss of ¥4,523,392.03 in the previous period[41] Costs and Expenses - The company's operating costs rose by 159,258.40 million CNY, an increase of 36.72%, corresponding to the growth in sales volume[18] - Total operating costs amounted to ¥7,022,508,573.85, up 31.3% from ¥5,347,056,092.66 in the prior period[38] - Financial expenses decreased by 6,325.90 million CNY, a decline of 144.38%, mainly due to reduced borrowing interest expenses[18] - Research and development expenses increased to ¥294,225,100.71, up from ¥248,027,986.38, reflecting the company's commitment to innovation[38] Shareholder Information - The company’s total number of ordinary shareholders at the end of the reporting period was 176,314[25] - The company's undistributed profits stand at approximately 215.44 million yuan[58] Other Comprehensive Income - The company’s other comprehensive income decreased by 24,201.28 million CNY, a decline of 77.39%, mainly due to fair value losses from equity holdings[16] - The company reported a decrease in other comprehensive income to ¥70,723,269.96 from ¥312,736,120.76, a decline of about 77.61%[36] - Other comprehensive income after tax was reported at -¥240,721,824.54, an improvement from -¥383,845,653.95 in the previous period[41] Audit Status - The third quarter report has not been audited[59]