中原内配(002448) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥569,541,385.66, an increase of 4.86% compared to the same period last year[3] - Net profit attributable to shareholders was ¥47,669,310.44, up 7.70% year-on-year[3] - The net profit excluding non-recurring gains and losses was ¥29,904,550.46, representing a significant increase of 52.17%[3] - Year-to-date revenue from January to September 2021 was ¥1,910,435,341.64, reflecting a growth of 50.95% compared to the same period in 2020[9] - Total operating revenue for the current period reached ¥1,910,435,341.64, a significant increase of 50.5% compared to ¥1,265,620,841.92 in the previous period[19] - Net profit for the current period was ¥185,516,355.54, representing a 48.9% increase from ¥124,475,687.73 in the previous period[20] - The total comprehensive income for the current period was ¥190,410,217.00, compared to ¥102,241,391.98 in the previous period, reflecting a growth of 86.1%[21] Cash Flow and Liquidity - The operating cash flow for the year-to-date period increased by 454.22%, amounting to ¥195,293,567.76[9] - The net cash flow from operating activities for Q3 2021 was CNY 195,293,567.76, a significant increase from CNY 35,237,463.88 in Q3 2020, reflecting a growth of approximately 453%[24] - Cash received from sales of goods and services was ¥1,413,980,816.79, compared to ¥857,648,625.41 in the previous period[23] - The total cash inflow from investment activities was CNY 452,173,035.75, while cash outflow was CNY 506,363,775.21, resulting in a net cash flow of -CNY 54,190,739.46, compared to -CNY 180,264,339.44 in the same period last year[24] - The net cash flow from financing activities was -CNY 270,865,602.36, a decline from -CNY 58,760,637.79 in Q3 2020, indicating increased cash outflows for debt repayment and interest distribution[25] - The total cash and cash equivalents at the end of Q3 2021 stood at CNY 218,038,971.54, down from CNY 350,738,445.84 at the beginning of the quarter[25] Assets and Liabilities - The total assets at the end of Q3 2021 were ¥5,079,151,532.31, a 2.08% increase from the end of the previous year[3] - Total assets as of September 30, 2021, amounted to CNY 5,079,151,532.31, an increase from CNY 4,975,575,242.63 at the end of 2020[15] - Current assets totaled CNY 1,882,306,333.95, slightly up from CNY 1,881,829,621.62 at the end of 2020[15] - The total liabilities as of September 30, 2021, were CNY 1,427,214,476.33, a slight decrease from CNY 1,437,389,428.02[16] - The company’s total non-current assets reached CNY 3,196,845,198.36, up from CNY 3,093,745,621.01, indicating a growth of approximately 3.34%[16] - The total liabilities decreased to ¥1,997,870,280.34 from ¥2,027,784,574.58, indicating a reduction of 1.5%[20] Equity and Earnings - The company reported a basic earnings per share of ¥0.08, which is a 14.29% increase year-on-year[3] - The weighted average return on equity was 1.67%, a slight increase of 0.04% compared to the previous year[3] - Total equity attributable to shareholders of the parent company increased to ¥2,890,253,349.18 from ¥2,748,645,049.62, a growth of 5.1%[20] - The company’s total equity as of September 30, 2021, was CNY 3,651,937,055.98, reflecting an increase from CNY 3,538,185,814.61 at the end of 2020[16] Operational Metrics - Operating costs for the current period were ¥1,752,684,978.27, up 48.0% from ¥1,183,644,812.01 in the previous period[19] - Research and development expenses rose to ¥102,836,276.34, an increase of 27.0% from ¥81,008,845.04 in the previous period[20] - Cash paid for purchasing goods and services was CNY 732,989,466.72, up from CNY 478,914,197.24 in the previous year, reflecting a rise of about 53%[24] Market Strategy and Future Outlook - The company plans to continue expanding its market presence and product offerings, particularly in the automotive sector, as the global economy recovers[9] - The company has not reported any new product developments or market expansion strategies in this quarter[32] Accounting and Reporting - The company adjusted its financial statements in accordance with new leasing standards, impacting the balance sheet as of January 1, 2021[26] - The company has implemented new leasing standards effective from January 1, 2021, impacting financial reporting[31] - The third-quarter report was not audited, which may affect the reliability of the reported figures[31]