崇达技术(002815) - 2021 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2021 reached ¥1,764,906,672.73, an increase of 56.98% year-over-year, with total revenue for the year-to-date at ¥4,479,999,019.56, up 36.09% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2021 was ¥212,684,799.57, representing a 101.63% increase year-over-year, with a year-to-date net profit of ¥457,976,388.12, up 22.07%[3] - Basic earnings per share for Q3 2021 was ¥0.2421, a 102.60% increase compared to the same period last year, with year-to-date earnings per share at ¥0.5221, up 22.99%[3] - Total operating revenue for Q3 2021 reached ¥4,479,999,019.56, an increase of 36.2% compared to ¥3,291,827,830.28 in the same period last year[24] - Net profit for Q3 2021 was ¥505,029,842.15, representing a 35.4% increase from ¥372,732,066.96 in Q3 2020[26] - The total comprehensive income attributable to the parent company was approximately CNY 457.98 million, compared to CNY 375.16 million in the previous period, representing an increase of 22.0%[28] - Basic and diluted earnings per share increased to CNY 0.5221 from CNY 0.4245, reflecting a growth of 23.1%[28] Assets and Liabilities - Total assets as of September 30, 2021, were ¥8,516,366,844.10, reflecting a 10.83% increase from the end of the previous year[3] - The company's total liabilities increased to ¥3,876,757,031.51, up from ¥3,334,106,933.35 year-over-year, reflecting a growth of 16.3%[23] - Total assets amounted to CNY 7,683,984,221.64, with a decrease of CNY 89,831,039.29 compared to the previous period[36] - Non-current assets totaled CNY 4,108,317,050.73, reflecting a decrease of CNY 89,831,039.29[36] - Total liabilities reached CNY 3,334,106,933.35, down by CNY 89,831,039.29 from the last reporting period[40] - Current liabilities were CNY 1,976,922,179.18, showing a decrease of CNY 15,681,612.09[36] - Long-term borrowings and bonds payable amounted to CNY 1,254,188,552.58, with no changes reported[40] - Owner's equity totaled CNY 4,349,877,288.29, remaining stable compared to the previous period[40] Cash Flow - Cash flow from operating activities for the year-to-date was ¥712,108,567.50, showing an increase of 80.41% compared to the same period last year[3] - Cash flow from operating activities generated CNY 3.96 billion, up from CNY 2.85 billion, indicating a growth of 38.9%[29] - Net cash flow from operating activities was CNY 712.11 million, compared to CNY 394.73 million, marking an increase of 80.5%[31] - Cash inflow from investment activities totaled CNY 2.83 billion, compared to CNY 2.29 billion, an increase of 23.8%[31] - The net cash flow from investment activities was negative at CNY -336.08 million, an improvement from CNY -1.27 billion in the previous period[31] - Cash inflow from financing activities was CNY 274.93 million, down from CNY 1.77 billion, a decrease of 84.5%[31] - The company reported a net increase in cash and cash equivalents of CNY 196.26 million, compared to CNY 58.29 million in the previous period, an increase of 236.5%[33] Expenses and Financial Performance - Financial expenses surged by 179.30% to ¥49,792,314.64, primarily due to accrued convertible bond interest[10] - Income tax expenses rose by 84.81% to ¥65,079,594.45, attributed to profit growth and corresponding tax provisions[12] - The company's total operating costs for Q3 2021 were ¥3,883,217,377.19, which is a 32.0% increase from ¥2,938,708,695.34 in Q3 2020[24] - Research and development expenses for Q3 2021 were ¥184,388,699.29, a decrease of 12.3% from ¥209,993,358.81 in Q3 2020[24] Shareholder Information - The number of common shareholders at the end of the reporting period was 46,193, with the largest shareholder holding 56.85% of the shares[13] - The net profit attributable to minority shareholders surged by 2035.13% to ¥47,053,454.03, driven by the consolidation of Punowei and its profit growth during the same period[12] Other Financial Metrics - The weighted average return on equity for the year-to-date was 10.56%, an increase of 11.05% year-over-year[3] - The company recognized government subsidies amounting to ¥10,425,483.73 in Q3 2021, contributing to the overall profit[7] - The company reported a significant increase in accounts receivable, which rose by 55.16% to ¥1,456,706,517.13, attributed to sales growth[8] - Inventory increased by 39.64% to ¥823,738,518.63, also due to sales growth[8] - The company reported a significant increase in accounts payable, which reached ¥1,448,898,646.59, up from ¥1,015,293,672.07, reflecting a growth of 42.7%[23] - The company’s deferred income decreased to ¥92,658,299.51 from ¥102,584,222.94, a decline of 9.0% year-over-year[23] - The company holds long-term equity investments valued at CNY 469,152,030.28[36] Audit and Reporting - The report for the third quarter was not audited, indicating preliminary figures[42] - The company has implemented the new leasing standards from January 1, 2021, affecting asset and liability adjustments[40]