亚威股份(002559) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥488,520,157.64, representing an increase of 8.63% compared to the same period last year[6]. - Net profit attributable to shareholders for Q3 2021 was ¥41,186,919.22, a growth of 3.51% year-on-year[6]. - The net profit excluding non-recurring items for Q3 2021 was ¥37,484,866.76, showing a significant increase of 58.46% compared to the previous year[6]. - Total operating revenue for the third quarter reached ¥1,517,323,724.85, an increase of 26.8% compared to ¥1,196,780,951.99 in the same period last year[21]. - Net profit attributable to the parent company was ¥138,450,653.00, up 33.0% from ¥104,036,150.97 year-on-year[22]. - Operating profit for the period was ¥141,794,191.57, representing a growth of 19.9% from ¥118,163,742.78 in the previous year[21]. - The company reported a total comprehensive income of ¥110,705,414.09, up from ¥98,144,832.54, indicating a growth of 12.9%[22]. - Basic earnings per share improved to ¥0.2532, compared to ¥0.1914 in the same period last year, reflecting a growth of 32.3%[22]. Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥4,025,954,419.06, reflecting a growth of 7.38% from the end of the previous year[6]. - The company's equity attributable to shareholders increased to ¥1,788,334,436.82, up by 4.57% from the previous year-end[6]. - Total liabilities increased to ¥1,952,882,101.75, up from ¥1,720,647,596.98, marking a rise of 13.5%[20]. - Total assets as of September 30, 2021, are ¥4,025,954,419.06, up from ¥3,749,239,614.86[19]. - The total liabilities amounted to ¥1,800,000,000.00, with short-term borrowings at ¥540,362,750.00[28]. - Current liabilities totaled CNY 1,649,598,014.75, while non-current liabilities were CNY 71,049,582.23[29]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥94,702,150.41, which is a decrease of 17.06% compared to the same period last year[6]. - Cash flow from operating activities amounted to ¥1,370,454,150.88, a significant increase from ¥963,128,528.07 in the previous year, indicating a growth of 42.3%[23]. - The net cash flow from operating activities for Q3 2021 was ¥94,702,150.41, a decrease of 17% compared to ¥114,185,006.83 in Q3 2020[24]. - Total cash inflow from investment activities was ¥627,756,526.77, down from ¥804,229,666.58 in the previous year, resulting in a net cash outflow of ¥338,718,968.48[24]. - Cash flow from financing activities generated a net inflow of ¥45,302,495.86, compared to ¥86,294,429.69 in Q3 2020, indicating a decline of 48%[25]. - The total cash and cash equivalents at the end of Q3 2021 stood at ¥885,112,574.36, down from ¥688,598,637.44 at the end of Q3 2020[25]. Inventory and Investments - The company reported a significant increase in inventory, which rose by 48.04% to ¥858,586,536.50, driven by increased raw material and semi-finished product reserves[11]. - The company's total current assets as of September 30, 2021, amount to ¥2,635,694,149.50, an increase from ¥2,398,061,264.28 at the end of 2020[19]. - The company’s investment in fixed assets and intangible assets totaled ¥42,724,895.25, up from ¥33,864,389.29 in Q3 2020[24]. - The company experienced a negative impact of ¥1,384,051.91 from exchange rate fluctuations on cash and cash equivalents[25]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 55,953[14]. - The largest shareholder, Jiangsu Yawen Technology Investment Co., Ltd., holds 7.45% of shares, totaling 41,456,751 shares[14]. - The top ten shareholders collectively hold significant stakes, with the largest individual shareholder having pledged 16,284,935 shares[14]. - The company's total owner's equity attributable to shareholders was CNY 1,710,136,602.69[29]. Research and Development - The company has ongoing research and development efforts, although specific new products or technologies were not detailed in the provided content[16]. - Research and development expenses increased to ¥91,738,654.35, compared to ¥76,654,576.20 in the same period last year, reflecting a growth of 19.6%[21]. Other Information - The report for the third quarter was not audited[31]. - The company has not applied the new leasing standards retrospectively for prior comparative data[30]. - The company is planning a change in control, as indicated in the announcement regarding share subscription and transfer agreements[16].