弘亚数控(002833) - 2021 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2021 reached ¥654,933,538.94, an increase of 46.88% year-over-year, while total revenue for the year-to-date was ¥1,858,462,711.17, up 58.10% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2021 was ¥149,311,195.34, reflecting a 48.81% increase year-over-year, with a year-to-date net profit of ¥429,768,855.07, up 74.52%[3] - Total operating revenue for the current period reached ¥1,858,462,711.17, a 58.2% increase from ¥1,175,533,997.34 in the previous period[17] - Net profit for the current period was ¥438,935,999.26, representing a 75.9% increase compared to ¥249,633,603.94 in the previous period[18] - The company reported a total comprehensive income of ¥435,890,906.37 for the current period, compared to ¥247,717,406.93 in the previous period[21] Earnings Per Share - The company reported a basic earnings per share of ¥0.49 for Q3 2021, a 48.48% increase year-over-year, and a diluted earnings per share of ¥0.50, up 51.52%[3] - Basic and diluted earnings per share for the current period were both ¥1.42, compared to ¥0.81 in the previous period[21] Assets and Liabilities - Total assets as of the end of Q3 2021 amounted to ¥3,283,049,189.33, representing a 44.63% increase from the end of the previous year[3] - The company's total assets as of September 30, 2021, amounted to ¥3,283,049,189.33, an increase from ¥2,269,995,065.38 at the end of 2020[12] - Total liabilities increased to ¥1,053,496,714.49, compared to ¥449,713,475.98 in the previous period, reflecting significant growth in financial obligations[16] - Total liabilities amounted to CNY 449,713,475.98, a decrease from CNY 463,693,192.82[26] - Current liabilities totaled CNY 358,375,314.43, with accounts payable at CNY 165,745,397.44[26] Cash Flow - Cash flow from operating activities for the year-to-date was ¥385,763,748.65, an increase of 32.74% compared to the same period last year[6] - Cash flow from operating activities was ¥2,004,027,699.47, an increase from ¥1,233,425,204.42 in the previous period[22] - The net cash flow from operating activities for the third quarter of 2021 was CNY 385,763,748.65, an increase of 32.8% compared to CNY 290,624,213.38 in the same period last year[23] - The company reported a significant increase in cash inflow from operating activities, totaling CNY 2,120,539,257.49, compared to CNY 1,264,564,005.41 in the previous year[23] Research and Development - Research and development expenses for the year-to-date reached ¥69,228,542.81, a significant increase of 61.79% year-over-year, indicating a focus on innovation[6] - Research and development expenses rose to ¥69,228,542.81, up from ¥42,790,391.68 in the previous period, indicating a focus on innovation[18] Shareholder Information - The total number of common shareholders at the end of the reporting period was 19,795[7] - The largest shareholder, Li Maohong, holds 38.44% of the shares, totaling 116,479,860 shares[7] - Total equity attributable to shareholders reached ¥2,135,318,657.82, up from ¥1,734,508,113.92 in the previous period, showing improved shareholder value[16] Inventory and Production - The company’s inventory increased by 62.58% to ¥370,608,527.44, reflecting expanded production and operational scale[5] - The company's inventory increased to ¥370,608,527.44 from ¥227,959,916.78 year-over-year, reflecting a growth of approximately 62.4%[12] Financing Activities - The company’s short-term borrowings increased by 149.80% to ¥80,044,208.33, primarily due to the need for additional working capital[5] - The company issued 6 million convertible bonds with a total value of ¥60,000 million, which began trading on August 10, 2021[10] - The cash outflow for financing activities was CNY 318,921,228.33, compared to CNY 205,202,220.93 in the previous year, indicating higher dividend and interest payments[24] Government Subsidies - The company reported a significant increase in government subsidies, with other income rising by 94.07% to ¥46,678,869.18, contributing positively to overall financial performance[6]