奥海科技(002993) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥1,101,792,796.37, representing a year-over-year increase of 19.37%[5] - Net profit attributable to shareholders was ¥86,747,186.80, a decrease of 18.59% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥76,685,838.89, down 29.86% year-over-year[5] - Basic earnings per share for the period was ¥0.36, a decline of 33.33% compared to the same quarter last year[5] - The weighted average return on equity was 3.67%, down 4.27% from the previous year[5] - Total operating revenue for the third quarter of 2021 reached ¥2,966,267,409.16, an increase of 43.6% compared to ¥2,064,116,319.90 in the same period last year[32] - The company reported a total profit of CNY 281,666,308.52, compared to CNY 274,230,201.12 in the previous period, which is an increase of about 2.7%[35] Assets and Liabilities - The total assets as of September 30, 2021, amounted to ¥4,776,930,397.20, reflecting a 13.80% increase from the end of the previous year[5] - Total liabilities increased to ¥2,364,342,734.99, compared to ¥1,981,292,961.01, marking an increase of 19.3%[31] - The total current assets were 3,550,311,711.46, showing a decrease of 447,791.79 from the previous period[48] - The total non-current assets increased to 662,118,447.05, an increase of 15,403,739.48 compared to the previous period[48] Cash Flow - Cash flow from operating activities for the year-to-date was ¥241,952,554.56, an increase of 31.55% compared to the same period last year[5] - The cash flow from operating activities was CNY 241,952,554.56, compared to CNY 183,925,763.38 in the previous period, showing an increase of approximately 31.5%[39] - The net cash flow from investment activities was -339,336,800.18, a decrease of 629,287,608.04 compared to the previous period[45] - The total cash inflow from financing activities was 364,108,355.72, down from 1,396,814,790.81 in the previous period[45] Inventory and Receivables - Accounts receivable increased by 31.11% to ¥1,195,898,938.47, primarily due to higher sales[10] - Inventory increased by 72.70% to approximately $615.43 million due to increased customer orders and strategic material stocking[14] - Accounts receivable increased to ¥1,195,898,938.47, up 31.2% from ¥912,145,807.81 year-over-year[24] Investments and R&D - R&D expenses grew by 49.39% to approximately $136.90 million, reflecting increased investment in research and development[14] - The investment income for the current period was CNY 17,364,783.77, significantly higher than CNY 6,713,512.89 in the previous period, indicating an increase of about 158.5%[35] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,107, with no preferred shareholders[16] - The company reported a total equity attributable to shareholders of ¥2,410,174,748.45, an increase of 8.75% from the end of the previous year[8] - Total equity attributable to shareholders of the parent company is approximately 2.22 billion, with a total equity of 2.22 billion[55] Other Financial Metrics - Cash and cash equivalents decreased to ¥1,802,484,887.09 from ¥2,021,756,626.73, a decline of 10.8%[24] - The comprehensive income total for the current period was CNY 248,118,969.58, compared to CNY 235,080,047.44, reflecting an increase of about 5.3%[38] - The company reported a decrease in other comprehensive income, with a net amount of CNY -1,971,081.32 compared to CNY -2,926,625.70 in the previous period[38] - The third quarter report has not been audited, which may affect the reliability of the financial data presented[55]