鸿路钢构(002541) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥5,212,551,491.19, representing a 15.85% increase compared to the same period last year[3]. - The net profit attributable to shareholders for the same period was ¥322,894,035.14, a 3.17% increase year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥214,123,501.03, up 2.74% from the previous year[3]. - The total profit for the first nine months of 2021 was ¥1,069,239,268.88, a 64.09% increase compared to the same period in 2020[8]. - The company reported a 40.67% increase in operating revenue for the first nine months, totaling ¥13,377,478,868.51[7]. - Total operating revenue for the period reached ¥13,377,478,868.51, a significant increase of 40.5% compared to ¥9,509,911,659.90 in the previous period[21]. - Net profit for the period was ¥824,016,747.25, representing a 64.1% increase from ¥502,088,158.06 in the same period last year[22]. - Earnings per share (EPS) increased to ¥1.5683 from ¥0.9587, reflecting strong profitability growth[23]. Assets and Liabilities - The total assets at the end of the reporting period reached ¥18,500,535,036.93, reflecting a 14.15% increase from the end of the previous year[3]. - The company's total assets as of September 30, 2021, amounted to ¥18,500,535,036.93, an increase from ¥16,207,311,756.83 at the end of 2020[15]. - Current assets totaled ¥12,580,243,274.13, up from ¥10,832,774,373.28 year-over-year[15]. - Total liabilities reached ¥11,561,589,919.75, compared to ¥10,229,334,580.91 in the previous year[17]. - Short-term borrowings decreased to ¥1,420,905,882.18 from ¥1,939,481,223.31, a reduction of about 26.7%[17]. - Long-term borrowings increased significantly to ¥1,567,235,673.61 from ¥496,543,459.28, indicating a rise of approximately 216.5%[17]. - The company's total equity attributable to shareholders increased by 16.08% to ¥6,938,945,117.18 at the end of the reporting period[3]. - The total liabilities and equity reached ¥18,500,535,036.93, compared to ¥16,207,311,756.83 in the previous year, reflecting growth in the company's financial structure[18]. Cash Flow - The cash flow from operating activities showed a net outflow of ¥431,570,779.36, a decline of 267.40% compared to the previous year[8]. - Cash flow from operating activities was ¥13,438,791,438.71, compared to ¥10,189,156,625.53 in the previous period, indicating improved cash generation[24]. - Operating cash inflow totaled CNY 15.33 billion, up from CNY 11.50 billion year-over-year, representing a 33.5% increase[25]. - Operating cash outflow amounted to CNY 15.76 billion, compared to CNY 11.24 billion in the previous year, reflecting a 40.4% increase[25]. - Net cash flow from operating activities was negative CNY 431.57 million, a decline from a positive CNY 257.80 million in the same period last year[25]. - Cash inflow from financing activities reached CNY 2.57 billion, an increase from CNY 2.44 billion year-over-year, marking a 5.1% rise[26]. - Net cash flow from financing activities was CNY 487.17 million, down from CNY 538.29 million in the previous year, indicating a decrease of 9.5%[26]. - Cash and cash equivalents at the end of the period stood at CNY 878.98 million, compared to CNY 525.52 million at the end of the previous year, showing a 67.2% increase[26]. - Total cash outflow for investment activities was CNY 901.08 million, up from CNY 733.16 million year-over-year, representing a 22.9% increase[25]. - Net cash flow from investment activities was negative CNY 887.14 million, worsening from negative CNY 661.91 million in the same period last year[25]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 17,983[9]. - The largest shareholder, Shang Xiaobo, holds 36.97% of shares, totaling 196,205,972 shares[9]. - The number of shares held by the top ten shareholders reflects a concentrated ownership structure, with the top two shareholders holding over 47.78% combined[9]. Research and Development - Research and development expenses increased by 114.30% to ¥364,558,494.31, indicating a significant investment in innovation[7]. - Research and development expenses increased to ¥364,558,494.31, a rise of 114.3% from ¥170,113,367.18 in the previous period, highlighting a focus on innovation[21]. Other Financial Information - The company reported a financial expense of ¥107,840,127.91, which is an increase from ¥59,604,880.92 in the prior period, indicating higher borrowing costs[21]. - The company recorded a significant increase in other income to ¥235,221,996.21 from ¥129,341,745.62, contributing positively to overall profitability[22]. - The third-quarter report was not audited[27]. - The company did not adjust the balance sheet items at the beginning of the year due to the new leasing standards[27].