万马股份(002276) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥3,694,530,748.74, an increase of 33.28% compared to the same period last year[3] - Net profit attributable to shareholders was ¥126,875,799.83, reflecting a growth of 3.80% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥115,022,913.43, up 63.05% from the previous year[3] - The company's basic earnings per share for the quarter was ¥0.1262, a rise of 6.95% compared to the same period last year[3] - Net profit for the current period reached ¥190,640,598.98, an increase from ¥175,228,195.36 in the previous period, representing a growth of approximately 8.1%[23] - The total profit before tax was ¥200,631,750.49, compared to ¥197,310,525.71 in the previous period, reflecting a slight increase of about 1.6%[23] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥10,795,102,909.15, representing a 29.41% increase from the end of the previous year[3] - Total assets reached ¥10,795,102,909.15, up from ¥8,341,953,129.96, reflecting a growth of 29.46%[20] - Total liabilities increased to ¥6,317,728,103.48 from ¥3,815,558,043.41, a rise of 65.66%[20] - The total current liabilities were reported at ¥3,400,428,894.61, consistent with previous figures[30] - The company’s total non-current liabilities increased to ¥466,452,751.92, reflecting the impact of the new leasing standards[32] Cash Flow - Cash flow from operating activities for the year-to-date was ¥494,380,523.17, an increase of 12.35% year-on-year[3] - The company reported a net cash flow from operating activities of ¥494,380,523.17, up from ¥440,027,985.04 in the previous period, reflecting a growth of approximately 12.3%[25] - Cash flow from investing activities improved by 59.42%, resulting in a net cash outflow of CNY -4,305.51 million[8] - Cash flow from investing activities showed a net outflow of -¥43,055,080.34, an improvement from -¥106,105,922.39 in the previous period[25] Research and Development - R&D expenses increased by 31.18% to CNY 32,578.84 million, reflecting a rise in ongoing research projects[8] - Research and development expenses were reported at ¥325,788,362.89, up from ¥248,359,467.31, indicating a growth of 31.19%[21] - The company reported a 54.75% decrease in income tax expenses to CNY 999.12 million, due to increased R&D tax deductions[8] Shareholder Information - The number of ordinary shareholders reached 86,021, with the largest shareholder holding 25.01% of shares[9] - The company reported a total of ¥1,035,489,098.00 in share capital as of January 1, 2021[32] Market and Expansion - The company plans to expand its market presence and invest in new product development to drive future growth[21] - The company is expanding its high-end cable production projects, contributing to a 214.53% increase in construction in progress[6] Other Financial Metrics - The weighted average return on net assets was 2.88%, a slight increase of 0.09% compared to the previous year[3] - The company incurred credit impairment losses of ¥55,672,728.76, which is an increase from ¥51,352,894.58 in the previous period[23] - The total comprehensive income for the current period was ¥176,332,605.09, down from ¥216,086,707.37 in the previous period, showing a decrease of about 18.4%[23] - The company reported a significant increase in prepayments, which rose by 134.54% due to increased material procurement and equipment construction prepayments[6] - Minority interests increased significantly by 346.22% to CNY 1,546.11 million, attributed to the establishment of a new subsidiary[8]