广东宏大(002683) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥2,234,026,892.40, representing a year-on-year increase of 34.91%[3] - Net profit attributable to shareholders for the same period was ¥128,575,139.78, up 28.51% year-on-year[3] - The net profit after deducting non-recurring gains and losses reached ¥120,202,639.64, reflecting a 29.62% increase compared to the previous year[3] - Total revenue for the current period reached CNY 5,786,050,459.82, an increase of 34.65% compared to the previous period[11] - Net profit for the current period was ¥477,921,760.74, representing a 40.5% increase compared to ¥340,178,599.59 in the previous period[35] - Basic earnings per share rose to ¥0.4529, up from ¥0.3843 in the previous period, reflecting a 17.5% increase[35] - The company achieved a total comprehensive income of ¥477,921,760.74, compared to ¥340,178,599.59 in the previous period, reflecting a 40.5% increase[35] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥13,131,713,768.04, a 26.30% increase from the end of the previous year[3] - The total amount of raised funds was 1.7675329 billion RMB, with no changes in usage reported during the reporting period[20] - The total liabilities amounted to 6.5233820 billion RMB, compared to 4.5778638 billion RMB in the previous year[27] - The total equity attributable to shareholders of the parent company increased to 5.4731469 billion RMB from 5.2798581 billion RMB year-over-year[29] - The total cash and cash equivalents at the end of the period reached 3,271,339,744.17, compared to 1,092,258,591.81 at the end of the previous period, marking an increase of approximately 199.5%[42] - The total assets increased from 10,397,425,435.41 to 10,674,612,507.54, reflecting a growth of about 2.7%[46] - The total liabilities rose from 4,577,863,801.63 to 4,855,050,873.76, indicating an increase of approximately 6.1%[49] Cash Flow - The cash flow from operating activities showed a decline of 16.49% year-to-date, totaling ¥483,324,254.85[3] - The net cash flow from operating activities decreased by 16.49% to CNY 483,324,254.85, attributed to a reduction in collections compared to the previous year[14] - The net cash flow from investing activities was CNY -806,599,675.15, a 21.00% increase due to more acquisitions this year[14] - The net cash flow from financing activities increased by 147.86% to CNY 649,491,218.87, primarily driven by expanded financing for acquisitions[14] - The company reported a total cash inflow from operating activities of ¥6,009,707,818.02, compared to ¥4,923,206,038.62 in the previous period, marking a 22.1% increase[39] - The cash inflow from financing activities totaled 2,787,516,277.83, compared to 2,073,354,630.47 in the previous period, showing an increase of approximately 34.4%[42] Investments and Acquisitions - The company reported a significant increase in prepayments by 487.58%, reaching ¥264,464,303.31, due to the expansion of consolidated reporting scope[7] - Long-term equity investments rose by 69.08% to ¥285,559,144.75, attributed to new acquisitions[7] - Goodwill increased by 40.44% to ¥1,652,688,664.08, primarily due to the acquisition of Ji'an Chemical and Jiu Steel Xingan[7] - The company completed an investment and acquisition of Shenzhen Chuangzhe Automation Technology Co., Ltd. for a total of 37.59 million RMB, acquiring a 35% stake, which extends its reach into the intelligent manufacturing sector of the civil explosives industry[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 46,060, with the top ten shareholders holding significant stakes[15] - The company reported a significant increase in minority shareholders' profit by 102.32% to CNY 138,514,310.19, due to the acquisition of new subsidiaries[11] Research and Development - Research and development expenses were ¥177,485,600.07, slightly down from ¥181,263,743.05 in the previous period[31] Taxation - Tax expenses for the current period were ¥73,328,030.13, up from ¥48,787,656.64 in the previous period, indicating a 50.3% increase[35] Fund Utilization - The company is currently utilizing raised funds for ongoing projects, with a project investment progress of 28.92%[20] - The company has ongoing projects for technical transformation of construction equipment, with a current investment of 14.36 million RMB out of a total commitment of 1.4713939 billion RMB[20]