富奥B(200030) - 2021 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2021 was CNY 2,675,942,874.11, a decrease of 6.23% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 147,230,601.21, down 43.04% year-on-year[3] - Basic earnings per share decreased by 42.99% to CNY 0.0846[4] - The net profit for Q3 2021 was CNY 611,259,910.66, a decrease of 14.5% compared to CNY 714,404,441.19 in Q3 2020[31] - Operating profit for the quarter was CNY 557,852,939.30, down 26.4% from CNY 758,247,540.49 in the same period last year[31] - The company reported a total comprehensive income of CNY 603,617,324.29, down from CNY 715,503,730.06 in the previous year[32] - Basic and diluted earnings per share were both CNY 0.3700, compared to CNY 0.3986 in Q3 2020[32] Cash Flow and Investments - Cash flow from operating activities increased by 62.71% year-to-date, totaling CNY 341,561,729.37[3] - Cash inflow from operating activities increased by 36.34% year-on-year, driven by higher cash receipts from sales of goods and services[11] - The cash flow from operating activities generated a net amount of CNY 341,561,729.37, an increase of 62.7% from CNY 209,917,658.01 in Q3 2020[34] - Investment activities resulted in a net cash outflow of CNY 110,671,023.96, compared to a net outflow of CNY 102,709,598.64 in the previous year[34] - Financing activities led to a net cash outflow of CNY 576,029,118.99, worsening from a net outflow of CNY 313,260,929.94 in Q3 2020[35] Assets and Liabilities - Total assets at the end of the reporting period were CNY 14,477,756,697.59, a slight increase of 0.11% from the end of the previous year[4] - The total liabilities decreased slightly to RMB 6,107,989,245.00 from RMB 6,186,802,631.33, showing a reduction of approximately 1.3%[28] - The company's long-term equity investments rose to RMB 2,649,159,582.62 from RMB 2,483,180,106.52, reflecting an increase of about 6.7%[27] - Total current liabilities were approximately 5.13 billion, with a slight decrease of 11.22 million from the previous period[39] - Total non-current liabilities increased to approximately 1.05 billion, up by 95.33 million compared to the previous period[39] - Total equity attributable to shareholders was approximately 7.26 billion, remaining unchanged from the previous period[39] Shareholder Information - The total number of common shareholders at the end of the reporting period was 29,498[17] - The top ten shareholders held a total of 24.41% of shares, with the largest shareholder being FAW Equity Investment (Tianjin) Co., Ltd.[17] - The company repurchased a total of 19,016,049 shares, representing approximately 1.0788% of the A-shares and 1.0503% of the total share capital, with a maximum transaction price of RMB 6.33 per share[23] Research and Development - Research and development expenses increased by 48.35% year-on-year, reflecting higher investment in R&D by subsidiaries[10] - Research and development expenses increased to CNY 226,525,308.90, up 48.3% from CNY 152,693,804.02 in the previous year[31] Cash and Inventory - The cash and cash equivalents decreased to RMB 1,205,676,651.46 from RMB 1,559,327,877.49, indicating a decline of about 22.6%[26] - The company reported a cash balance of approximately 1.56 billion, indicating stable liquidity[37] - Inventory levels stood at approximately 1.04 billion, unchanged from the previous period[38] Other Financial Metrics - Cash paid for investments increased by 4,579.88% year-on-year, mainly due to increased capital injection into affiliated companies[14] - Cash outflow from investment activities increased by 71.43% year-on-year, mainly due to increased structured deposit investments by controlling subsidiaries[14] - Cash paid for dividends and profits increased by 77.54% year-on-year, mainly due to increased dividend distributions[14] - Cash outflow from financing activities increased by 38.72% year-on-year, primarily due to increased dividend distributions[16] - The net increase in cash and cash equivalents decreased by 67.97% year-on-year, primarily due to reduced net cash flow from financing activities[16] Audit Status - The company has not undergone an audit for the third quarter report[40]