地铁设计(003013) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥713,377,355.61, representing a 75.33% increase year-over-year[4] - Net profit attributable to shareholders was ¥86,960,754.50, up 38.74% compared to the same period last year[4] - The net profit excluding non-recurring gains and losses was ¥86,034,048.01, reflecting a 51.70% increase year-over-year[4] - Basic earnings per share for the period was ¥0.22, a 22.22% increase from the previous year[4] - Total operating revenue for the current period reached ¥1,833,559,943.11, a 37.5% increase from ¥1,333,068,677.73 in the previous period[32] - Net profit for the current period was ¥329,832,877.36, representing a 38.5% increase compared to ¥237,935,615.46 in the previous period[35] - Basic earnings per share increased to ¥0.82 from ¥0.65, reflecting a growth of 26.2%[38] - The company reported a profit before tax of ¥399,694,754.44, compared to ¥287,861,118.01 in the previous period, marking an increase of 39%[35] Assets and Liabilities - Total assets as of September 30, 2021, amounted to ¥4,390,121,109.73, a 5.09% increase from the end of the previous year[7] - The company's total current assets amounted to approximately ¥3.24 billion, an increase from ¥3.13 billion as of December 31, 2020, representing a growth of about 3.5%[22] - The company's total liabilities reached approximately ¥2.48 billion, compared to ¥2.33 billion at the end of 2020, indicating an increase of around 6.3%[28] - The company's total equity increased to approximately ¥1.91 billion from ¥1.84 billion, showing a growth of about 3.9%[30] - Non-current liabilities totaled ¥1.49 billion, which includes lease liabilities of approximately ¥90.23 million[52] Cash Flow - Cash flow from operating activities showed a net outflow of ¥249,140,287.94 for the year-to-date period[4] - The net cash flow from operating activities was -249,140,287.94, a significant decline compared to -9,101,191.62 from the previous period, indicating a worsening cash flow situation[42] - Total cash outflow from operating activities amounted to 1,521,632,392.19, up from 1,322,740,143.24, reflecting increased operational expenses[42] - Cash flow from investing activities showed a net outflow of -48,972,033.38, a decrease from -704,120,940.53, suggesting reduced investment expenditures[42] - Cash flow from financing activities resulted in a net outflow of -293,938,639.86, compared to -5,595,000.00 previously, indicating higher cash distributions[42] - The ending balance of cash and cash equivalents was 781,591,589.07, an increase from 605,205,490.13, showing improved liquidity[45] - The company paid 264,006,600.00 in dividends and interest, a substantial increase from 4,800,000.00, reflecting a commitment to shareholder returns[42] Inventory and Contract Assets - The company reported a significant increase in contract assets, which rose by 62.38% to ¥1,421,807,379.71, driven by business growth[9] - Inventory increased by 30.78% to ¥521,223,046.04, attributed to business expansion[9] - The company's inventory increased to approximately ¥521.22 million from ¥398.55 million, reflecting a growth of about 30.8%[25] - The company's contract assets rose to approximately ¥1.42 billion, up from ¥875.63 million, indicating an increase of about 62.2%[25] Expenses and Taxation - Operating costs rose by 33.04% to CNY 1,138,119,024.54, driven by business growth[13] - Income tax expenses grew by 39.93% to CNY 69,861,877.08, reflecting the increase in profits[13] - Research and development expenses rose to ¥74,851,152.34, an increase of 19% from ¥62,958,332.62 in the previous period[32] - Tax expenses for the current period were ¥69,861,877.08, up from ¥49,925,502.55 in the previous period, indicating a 39.9% increase[35] Other Financial Metrics - Cash paid to employees increased by 34.57% to CNY 807,685,607.96, mainly due to higher performance bonuses from the previous year[13] - Investment income improved by 162.86% to CNY 2,357,694.82, attributed to changes in the profitability of invested enterprises[13] - Other income decreased by 63.91% to CNY 5,575,352.53, mainly due to a high level of government subsidies carried over from the previous year[13] - Other current liabilities increased by 62.74% to CNY 89,391,565.71, primarily due to an increase in pending sales tax[13] - Lease liabilities amounted to CNY 63,266,154.64, reflecting the adoption of new leasing standards[13] Audit Status - The company has not audited its Q3 report, indicating potential implications for financial transparency[52]