太极股份(002368) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥3,318,463,162.30, representing a 92.10% increase year-over-year[4] - Net profit attributable to shareholders was ¥57,868,787.95, a 3.28% increase compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥54,797,651.09, reflecting a 2.50% increase year-over-year[4] - Total operating revenue for the current period reached ¥7,002,576,151.81, a significant increase from ¥4,724,341,004.12 in the previous period, representing a growth of approximately 48.1%[28] - Net profit for the current period was ¥94,942,680.39, up from ¥77,894,746.93 in the previous period, indicating a growth of approximately 22%[31] - Total comprehensive income attributable to the parent company was ¥86,084,350.05, compared to ¥78,086,672.83 in the previous period, indicating an increase of about 10.2%[31] - Earnings per share (EPS) for the current period was ¥0.1485, compared to ¥0.1351 in the previous period, showing an increase of about 17.5%[34] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥15,242,106,048.84, up 12.77% from the end of the previous year[4] - Current assets totaled CNY 12,262,255,871.35, up from CNY 10,551,174,594.27, indicating a growth of about 16.2% year-over-year[21] - Total liabilities increased to ¥11,491,659,223.15 from ¥9,743,696,791.60, marking a rise of approximately 17.9%[28] - Total equity decreased to ¥3,750,446,825.69 from ¥3,772,422,173.30, reflecting a decline of about 0.6%[28] - The company reported a total of 10,551,174,594.27 in current liabilities, which includes accounts payable of CNY 3,801,226,014.72, up from CNY 3,643,873,111.04[21] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥1,818,411,432.00, a decrease of 50.09% compared to the same period last year[4] - The net cash flow from operating activities for the current period was -1,818,411,432.00 CNY, compared to -1,211,566,798.88 CNY in the previous period, indicating a decline in operational cash flow[35] - Total cash inflow from operating activities was 6,266,868,742.49 CNY, up from 3,927,387,382.25 CNY in the previous period, reflecting a growth of approximately 59.5%[35] - Cash outflow from operating activities increased to 8,085,280,174.49 CNY from 5,138,954,181.13 CNY, representing a rise of about 57.0%[35] - The ending cash and cash equivalents balance was 1,211,159,951.59 CNY, compared to 764,230,085.01 CNY in the previous period, marking an increase of about 58.5%[38] Research and Development - The company's R&D expenses increased to ¥131,400,811.98, a 34.13% rise year-over-year, indicating continued investment in innovation[11] - Research and development expenses for the current period were ¥131,400,811.98, up from ¥97,964,428.91 in the previous period, representing an increase of about 34%[28] - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[20] Shareholder Information - The top ten shareholders hold a combined total of 191,830,637 shares, with the largest shareholder being China Electronics Technology Group Corporation, indicating strong institutional support[14] Other Financial Metrics - The weighted average return on net assets was 1.66%, a slight increase of 0.03% compared to the previous year[4] - The company reported a significant increase in accounts receivable, which rose by 83.56% to ¥4,397,253,778.10, attributed to revenue growth[8] - Short-term borrowings increased by 227.78% to ¥1,180,000,000.00, reflecting the growth in business scale[8] - The company experienced a 66.74% increase in other income, totaling ¥57,227,582.16, primarily due to increased government subsidies[11] - The company reported a gross profit of ¥76,801,195.20 for the current period, compared to ¥107,080,032.73 in the previous period, indicating a decrease of approximately 28.3%[28] - The company’s financial expenses rose to ¥79,947,335.27 from ¥33,394,388.68, reflecting an increase of approximately 139.5%[28]