信质集团(002664) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥923,694,166.69, representing a 14.70% increase year-over-year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥58,213,092.20, a decrease of 16.62% compared to the same period last year[3]. - Investment income for Q3 2021 was ¥5,427,081.62, an increase of 866.55% compared to the same period last year[6]. - Net profit for the quarter was ¥172,070,352.70, compared to ¥161,011,607.78 in the previous year, representing a growth of 6.6%[16]. - The total comprehensive income attributable to the parent company was 173,155,353.90, compared to 163,528,715.00 in the previous period, reflecting an increase of approximately 4.0%[19]. Cash Flow - The net cash flow from operating activities was -¥40,514,504.91, reflecting a significant decline of 3,200.72% year-over-year[6]. - Cash inflow from operating activities totaled 2,731,581,277.27, up from 2,275,223,600.86, indicating a rise of approximately 20.0%[21]. - The net cash flow from financing activities was 173,540,910.29, up from 120,149,753.88, indicating an increase of approximately 44.4%[22]. - The company received 1,469,762,903.67 in cash related to financing activities, significantly higher than the previous period's 62,375,000.00[22]. - The company reported a decrease in cash outflow for investment activities to 238,562,595.72 from 288,739,548.37, a reduction of approximately 17.4%[22]. Assets and Liabilities - Total assets at the end of Q3 2021 reached ¥6,784,303,748.69, an increase of 25.68% from the end of the previous year[3]. - Current liabilities rose to ¥3,912,988,966.46, compared to ¥2,659,251,240.55, indicating an increase of 47.2%[14]. - The total liabilities reached ¥3,916,904,627.87, up from ¥2,662,694,525.70, reflecting a year-over-year increase of 47.0%[14]. - The company's equity attributable to shareholders increased to ¥2,857,974,922.12 from ¥2,724,821,568.22, a rise of 4.9%[14]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,851, with the largest shareholder, Tibet Beihang Changying Tianqi Information Technology Co., Ltd., holding 25.75% of shares, equating to 104,005,200 shares[7]. - The top ten shareholders hold a combined total of 66.67% of the shares, indicating a concentrated ownership structure[7]. Inventory and Receivables - The company's inventory increased by 49.63% to ¥658,536,399.76, attributed to rising raw material prices and increased sales volume[5]. - Accounts receivable increased to ¥692.36 million from ¥577.10 million year-over-year, reflecting a growth of 19.93%[10]. - Inventory levels rose to ¥658.54 million, up from ¥440.12 million, indicating a significant increase of 49.73%[10]. Research and Development - Research and development expenses for the quarter were ¥96,618,913.03, slightly up from ¥92,010,962.41, showing a growth of 5.9%[16]. Other Financial Metrics - The company's basic earnings per share for Q3 2021 was ¥0.1456, down 16.56% from the same period last year[3]. - The weighted average return on equity was 2.06%, a decrease of 0.65% compared to the previous year[3]. - The company's cash and cash equivalents increased by 69.07% to ¥935,958,566.18 due to the receipt of equity transfer payments[5]. - The company's fixed assets increased to ¥861.58 million from ¥740.72 million, reflecting a growth of 16.31%[10]. - The company's non-current financial assets increased to approximately ¥2.48 billion from ¥1.81 billion, showing a growth of 37.29%[10]. Audit Information - The company did not undergo an audit for the third quarter report[23].