广电计量(002967) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥568,671,342.34, representing a year-on-year increase of 23.31%[4] - The net profit attributable to shareholders for Q3 2021 was ¥62,151,795.08, a decrease of 51.54% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥53,115,665.51, down 23.56% year-on-year[4] - For the first nine months of 2021, the company's operating revenue increased by 34.70% year-on-year, primarily due to market expansion and the consolidation of Zhong'an Guangyuan[8] - The net profit attributable to shareholders for the first nine months of 2021 decreased by 45.57% year-on-year, largely due to the impact of previous investment gains from Zhong'an Guangyuan[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the first nine months of 2021 increased by 309.16% year-on-year, indicating strong operational performance[11] - Operating profit decreased to ¥24,891,891.84 from ¥57,875,617.69, indicating a decline of 57.0%[30] - Net profit for the period was ¥44,468,712.80, down 43.3% from ¥78,397,369.70 in the previous period[30] Assets and Liabilities - As of September 30, 2021, total assets increased by 53.28% compared to the end of the previous year, mainly due to the net proceeds of ¥1.486 billion from a private placement in May 2021[11] - The total assets of the company reached ¥5,128,351,195.78, up from ¥3,345,797,315.94 in the previous year, representing a growth of 53.3%[19] - The total liabilities increased to ¥1,809,940,207.66 from ¥1,579,516,516.45, showing a growth of 14.6%[23] - Total equity attributable to shareholders reached ¥3,266,979,743.67, up from ¥1,715,523,183.79, reflecting an increase of 90.5%[23] - Total liabilities decreased to $1,579,516,516.45 from $1,843,771,065.90, reflecting a decline of approximately 14.3%[46] - Current liabilities totaled $1,394,678,922.70, down from $1,469,610,879.52, a decrease of about 5.1%[46] Shareholder Information - Total number of common shareholders at the end of the reporting period was 21,637, with the largest shareholder, Guangzhou Radio Group Co., Ltd., holding 36.72% of shares[13] - The company's equity attributable to shareholders remained stable at $1,715,523,183.79[46] Cash Flow - Cash inflow from operating activities increased to ¥1,462,989,331.81, up from ¥1,111,151,286.59, representing a growth of approximately 31.6%[33] - Cash outflow from operating activities rose to ¥1,350,948,088.92, compared to ¥976,061,755.31, indicating an increase of about 38.3%[33] - Net cash flow from operating activities was ¥112,041,242.89, down from ¥135,089,531.28, reflecting a decline of approximately 17.1%[33] - Cash inflow from investment activities totaled ¥352,042,675.54, up from ¥140,915,672.99, marking a significant increase of about 149.5%[35] - Cash outflow from investment activities surged to ¥1,145,081,114.95, compared to ¥432,716,357.11, indicating an increase of approximately 164.5%[35] - Net cash flow from investment activities was -¥793,038,439.41, worsening from -¥291,800,684.12[35] - Cash inflow from financing activities reached ¥2,461,775,919.44, up from ¥911,751,487.52, representing an increase of about 169.5%[35] - Net cash flow from financing activities improved to ¥1,396,414,882.35, compared to -¥59,661,459.81 in the previous period[35] - The ending cash and cash equivalents balance increased to ¥1,036,178,261.16 from ¥309,032,642.17, reflecting a growth of approximately 235.4%[35] Research and Development - Research and development expenses increased to ¥165,560,309.51, compared to ¥115,670,417.26, representing a rise of 43.1%[27] Other Information - The company has not disclosed any new product or technology developments in the current report[22] - The third quarter report has not been audited[47] - The company has not restated prior year comparative figures due to the implementation of new leasing standards from January 1, 2021[46]