普天科技(002544) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,568,031,532.27, a decrease of 1.08% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2021 was ¥63,784,780.62, an increase of 61.26% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥64,185,382.66, up 73.56% compared to the previous year[4] - The company's basic earnings per share for Q3 2021 was ¥0.0934, representing a 36.15% increase compared to the same period last year[4] - Net profit attributable to the parent company was ¥131,015,134.21, up 78.5% from ¥73,410,994.49 in the previous year[38] - The net profit margin improved to approximately 3.2% from 2.0% year-on-year, indicating enhanced profitability[38] - Basic and diluted earnings per share increased to CNY 0.1917 from CNY 0.1280, reflecting a growth of about 49.2%[41] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥8,914,532,614.47, a decrease of 2.00% from the end of the previous year[4] - Total liabilities decreased to ¥5,202,660,250.55 from ¥5,469,080,306.83, reflecting a reduction of approximately 4.9%[34] - The company's total equity increased to ¥3,711,872,363.92, compared to ¥3,627,022,042.17, marking a growth of about 2.3%[34] - The total assets of the company are ¥8,914,532,614.47, down from ¥9,096,102,349.00 in the previous year[28] - Total cash outflow from operating activities was CNY 4,826,704,991.47, compared to CNY 4,468,934,734.55 in the previous period, indicating an increase of approximately 8%[45] - Total liabilities were $5,469,080,306.83, compared to $5,500,902,377.39, showing a decrease of $31,822,070.56[54] Cash Flow - Cash flow from operating activities showed a net outflow of ¥462,919,733.25, reflecting a significant decline of 674.58% year-on-year[4] - The net cash flow from operating activities was CNY -462,919,733.25, worsening from CNY -59,763,845.87 in the previous period[45] - Cash received from sales of goods and services was CNY 4,160,664,388.22, slightly down from CNY 4,183,594,328.64[42] - The company reported a net cash flow from financing activities of CNY -363,800,398.86, compared to CNY -44,719,541.53 in the previous period[45] - The company incurred a cash outflow of CNY 1,039,220,550.04 for debt repayment, slightly down from CNY 1,070,736,402.39[45] - Cash and cash equivalents at the end of the period were CNY 1,821,978,664.41, up from CNY 1,110,631,053.92[45] Shareholder Information - The total number of common shareholders at the end of the reporting period is 32,160[16] - The largest shareholder, China Electronics Technology Group Corporation, holds 29.57% of shares, totaling 202,062,449 shares[19] - The total number of shares held by the top 10 unrestricted shareholders is 202,062,449, accounting for a significant portion of the company's equity[20] Inventory and Expenses - Inventory increased by 37.05% compared to the beginning of the period, amounting to an increase of ¥43,956.96 million, due to new orders and project investments[7] - The company reported a 64.17% decrease in financial expenses, amounting to a reduction of ¥36,537.73 million, due to improved capital structure and cash management[11] - The total operating costs were ¥3,948,641,021.47, which is an increase of 6.1% from ¥3,721,693,206.57 in the previous year[35] - The company reported a decrease in accounts payable to ¥2,946,048,128.93 from ¥2,744,554,179.99, a reduction of about 7.3%[34] Investments and Future Plans - The company’s cash paid for fixed assets and other long-term assets increased by 135.64%, amounting to an increase of ¥61,007.6 million, primarily due to investments in the new industrial park[15] - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[34] Comprehensive Income - The total comprehensive income attributable to the parent company was impacted by other comprehensive losses of ¥12,808,751.87, compared to losses of ¥5,128,107.09 in the previous year[38] - The total comprehensive income attributable to the parent company was CNY 118,206,382.34, an increase from CNY 68,282,887.40 in the previous period, representing a growth of approximately 73.3%[41] - The company reported a total comprehensive income of CNY 121,984,181.59, an increase from CNY 75,065,259.86 in the previous period, representing a growth of approximately 62.2%[41] Accounting and Reporting - The company implemented a new leasing accounting standard, increasing right-of-use assets and lease liabilities by $31,822,070.56 each[54] - The company’s report for the third quarter was not audited, which may affect the reliability of the financial data presented[55] - The company’s cash and cash equivalents were not detailed in the provided data, indicating a need for further financial analysis[54]