杭汽轮B(200771) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥1,114,367,481.21, a decrease of 12.35% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2021 was ¥151,725,602.91, an increase of 14.71% year-on-year[3] - The net profit after deducting non-recurring gains and losses for Q3 2021 was ¥143,471,580.39, up 28.30% from the previous year[3] - The basic earnings per share for Q3 2021 was ¥0.20, reflecting an increase of 11.11% compared to the same period last year[3] - Total profit increased by 46.99% to CNY 743,637,832.55, driven by improved sales and compensation received from contract termination[10] - Operating profit for the current period was ¥700,083,078.97, representing a 38.9% increase compared to ¥503,638,280.89 in the previous period[30] - Net profit for the current period was ¥646,708,811.26, a 46% increase from ¥442,835,420.75 in the previous period[30] - Total profit for the current period was ¥743,637,832.55, compared to ¥505,926,151.00 in the previous period, marking a 46.9% increase[30] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥15,537,499,466.07, representing a 0.94% increase from the end of the previous year[3] - The equity attributable to shareholders at the end of Q3 2021 was ¥8,505,015,096.94, which is a 4.94% increase year-on-year[3] - Total current assets increased to CNY 8,830,112,717.07 from CNY 8,712,015,968.35, reflecting a growth of approximately 1.35%[22] - Total liabilities decreased to CNY 6,580,383,420.69 from CNY 6,842,514,645.92, a reduction of about 3.83%[26] - The company's equity attributable to shareholders increased to CNY 8,505,015,096.94 from CNY 8,104,788,941.36, reflecting a growth of approximately 4.94%[26] - The company reported a total non-current asset of CNY 6,707,386,749.00, slightly up from CNY 6,680,637,956.06[22] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥134,439,561.16, a decline of 164.08% compared to the previous year[3] - Cash flow from operating activities totaled ¥3,417,997,411.24, compared to ¥2,706,989,488.22 in the previous period, indicating a significant increase[34] - Net cash outflow from operating activities was 3,552,436,972.40, compared to 2,497,198,838.20 in the previous period, resulting in a net cash flow from operating activities of -134,439,561.16, down from 209,790,650.02[38] - Total cash inflow from investment activities reached 4,052,574,326.90, an increase from 2,856,140,839.58, while cash outflow from investment activities was 3,964,636,044.73, compared to 3,179,052,160.22, leading to a net cash flow from investment activities of 87,938,282.17, recovering from -322,911,320.64[38] - Cash inflow from financing activities totaled 266,634,926.39, up from 187,700,000.00, while cash outflow was 586,576,562.25, compared to 492,734,703.24, resulting in a net cash flow from financing activities of -319,941,635.86, slightly worse than -305,034,703.24[38] Investments and Expenses - R&D expenses rose by 64.41% to CNY 245,059,239.44, reflecting increased investment in research and development[10] - Sales expenses increased by 24.90% to CNY 120,338,054.95, as business activities resumed post-pandemic[10] - Other income increased by 66.66% to CNY 114,508,551.87, mainly from compensation for asset transfer[10] - Investment income rose by 25.38% to CNY 164,218,127.24, attributed to convertible bond investments[10] - Cash paid to employees was 658,998,777.26, up from 575,081,051.90, while cash paid for taxes increased significantly to 475,337,117.75 from 206,435,051.56[38] Stock and Incentives - The company initiated a stock incentive plan, resulting in an increase in other payables by 80.55% to CNY 135,796,863.55[10] - The company received approval for its 2021 restricted stock incentive plan from the Hangzhou State-owned Assets Supervision and Administration Commission[16] - The company granted 18.17 million restricted shares to 457 incentive targets at a price of HKD 6.825 per share, effective from September 1, 2021[18] Other Information - The company did not undergo an audit for the third quarter report, which may affect the reliability of the financial data presented[41] - The company has not applied new leasing standards for the current financial reporting period, indicating a potential area for future compliance and reporting adjustments[41]