奥瑞金(002701) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥3,455,702,217, representing a year-over-year increase of 6.79%[6] - Net profit attributable to shareholders decreased by 20.15% to ¥240,315,637 in Q3 2021[6] - The net profit excluding non-recurring gains and losses was ¥224,345,385, down 21.64% compared to the same period last year[6] - Total operating revenue for the third quarter of 2021 reached CNY 10,004,579,769, an increase of 27.0% compared to CNY 7,878,832,261 in the same period of 2020[30] - Net profit attributable to the parent company was CNY 824,726,899, up 71.0% from CNY 482,633,967 in the previous year[30] - The total comprehensive income for the period reached CNY 806,729,344, compared to CNY 462,054,244 in the same period last year, representing a year-over-year increase of approximately 74.4%[33] - Revenue from sales of goods and services amounted to CNY 10,151,721,217, up from CNY 8,222,066,945, reflecting a growth of approximately 23.5% year-over-year[33] - The basic earnings per share increased to CNY 0.3408 from CNY 0.2067, marking a rise of about 64.6%[33] Cash Flow and Liquidity - Cash flow from operating activities was ¥311,687,667, a decrease of 14.55% year-over-year[6] - The net cash flow from operating activities was CNY 1,095,266,022, a significant increase from CNY 103,825,226 in the previous year, indicating a growth of over 950%[33] - The company’s cash and cash equivalents decreased to CNY 856,945,960 from CNY 1,016,802,261, a decline of 15.7%[22] - The cash and cash equivalents at the end of the period were CNY 827,395,069, down from CNY 1,234,776,477 at the end of the previous year[36] - The company reported a net cash outflow from financing activities of CNY 646,778,200, compared to a net inflow of CNY 629,019,075 in the previous year[36] - The company’s investment activities generated a net cash outflow of CNY 566,486,469, compared to a net inflow of CNY 53,351,085 in the previous year[36] Assets and Liabilities - Total assets increased by 6.71% to ¥16,105,625,838 compared to the end of the previous year[8] - Total assets as of September 30, 2021, amounted to CNY 16,105,625,838, an increase from CNY 15,093,540,187 at the end of 2020[22] - Current assets totaled CNY 6,325,459,531, compared to CNY 5,690,115,917 at the end of 2020, reflecting a growth of 11.1%[22] - Total liabilities reached CNY 8,535,659,038, compared to CNY 8,297,852,877 at the end of 2020, representing an increase of 2.9%[26] - The total liabilities amounted to CNY 8,297,852,877, a decrease from CNY 8,318,967,926 at the start of the year[41] - The company’s total equity increased to CNY 7,569,966,800, up from CNY 6,795,687,310, reflecting a growth of 11.4%[26] - The company’s total equity remained stable at CNY 6,795,687,310, unchanged from the previous reporting period[43] Operating Costs and Expenses - Operating profit for the year-to-date increased by 37.17% compared to the previous year[11] - The company experienced a 36.19% increase in operating costs year-to-date, primarily due to revenue growth[11] - Research and development expenses for the quarter were CNY 26,977,459, down from CNY 39,691,997, a decrease of 32.1%[30] - The company reported a significant reduction in financial expenses, totaling CNY 245,430,715, down from CNY 310,427,773, a decrease of 20.9%[30] Other Information - The company reported a 50.21% decrease in accounts receivable financing compared to the beginning of the year[9] - Contract liabilities increased by 91.04% due to an increase in advance customer payments[9] - The company implemented the new leasing standards effective January 1, 2021, which affects the recognition of right-of-use assets and lease liabilities for short-term and low-value leases[45] - The company will not adjust comparative information for prior periods under the new leasing standards[46] - The third quarter report of the company is unaudited[47]