中天火箭(003009) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥206,483,346.57, representing a 23.33% increase compared to the same period last year[4]. - Net profit attributable to shareholders was ¥27,304,110.28, a significant increase of 126.57% year-on-year[4]. - The net profit after deducting non-recurring gains and losses was ¥25,772,162.30, up 133.48% from the previous year[4]. - The total profit for the period was ¥138,444,501.03, a 66.60% increase year-on-year, driven by increased sales revenue and government subsidies[9]. - Net profit for the period was ¥119,577,458.28, representing a 64% increase from ¥72,905,751.78 in the same period last year[27]. - The company's basic earnings per share for the period was ¥0.18, an increase of 80.00% compared to the same period last year[4]. - Earnings per share (EPS) for the period was ¥0.77, compared to ¥0.63 in the previous period[29]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,858,313,531.63, reflecting a 6.97% increase from the end of the previous year[4]. - The total assets of the company reached ¥1,858,313,531.63, up from ¥1,737,234,466.96 in the previous period[24]. - The total liabilities increased to approximately ¥1.86 billion, compared to ¥1.74 billion in the previous year, indicating a growth of 6.94%[20]. - Total liabilities increased to ¥515,059,863.65, up from ¥503,496,588.71 in the previous period[24]. - The total liabilities amounted to ¥480,448,255.37, remaining stable compared to the previous period[36]. - Total liabilities amounted to 503,496,588.71, a slight decrease from 507,338,717.40[38]. - Non-current liabilities totaled 23,048,333.34, down from 26,890,462.03[38]. - Total equity attributable to shareholders reached ¥1,343,253,667.98, an increase from ¥1,233,737,878.25[24]. - The company reported a total of 403,487,644.12 in undistributed profits[38]. Cash Flow - The company reported a net cash flow from operating activities of -¥8,117,912.05, a 90.50% decrease compared to the same period last year[4]. - The net cash flow from operating activities increased significantly, showing a 90.50% improvement compared to the previous year, attributed to a substantial increase in cash receipts[12]. - Operating cash inflow for the current period reached ¥447,259,653.65, an increase from ¥315,176,269.02 in the previous period, representing a growth of approximately 42%[30]. - Net cash outflow from operating activities was ¥8,117,912.05, significantly improved from a net outflow of ¥85,421,762.60 in the previous period[32]. - Cash flow from financing activities resulted in a net outflow of ¥88,192,592.28, contrasting with a net inflow of ¥446,270,168.85 in the previous period[32]. - The ending cash and cash equivalents balance decreased by 40.73% from the previous year, resulting from increased investment in construction projects and loan repayments[15]. - The ending cash and cash equivalents balance decreased to ¥430,773,235.08 from ¥726,772,139.98, reflecting a decline of approximately 41%[32]. Investments and Expenditures - The company's construction in progress increased by 38,440.39% to ¥54,611,362.45, indicating significant investment in growth projects[10]. - The total cash outflow from investing activities was ¥310,409,624.81, compared to ¥9,652,200.83 in the previous period, indicating a substantial increase in investment expenditures[32]. - Cash received from other investment activities amounted to ¥170,000,000.00, marking a significant inflow compared to the previous period[32]. - Cash paid for purchasing goods and services was ¥272,337,302.02, up from ¥218,229,452.12, indicating a rise of about 25%[30]. - Cash paid to employees increased to ¥102,759,600.30 from ¥84,704,732.66, representing a growth of approximately 21%[30]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 26,257, with the largest shareholder, Aerospace Power Technology Research Institute, holding 32.65%[16]. Other Financial Metrics - The weighted average return on equity was 2.06%, an increase of 0.46% year-on-year[4]. - Research and development expenses for the period were ¥26,948,859.95, slightly down from ¥29,874,400.75 in the previous period[25]. - The company reported a financial income of ¥901,255.00, compared to ¥2,604,680.46 in the previous period[25]. - Deferred income increased to ¥8,236,833.33 from ¥7,848,333.34 in the previous period[24]. - Accounts receivable increased to approximately ¥422.34 million, up from ¥296.33 million, indicating a growth of 42.52% year-over-year[20]. - Inventory rose to approximately ¥248.53 million, compared to ¥202.12 million in the previous year, reflecting a 22.93% increase[20]. - Non-current assets totaled approximately ¥549.82 million, up from ¥459.67 million, marking a 19.63% increase year-over-year[20]. Audit Status - The company has not audited its third-quarter report[38].