创世纪(300083) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥1,775,626,397.74, representing an increase of 85.09% compared to ¥980,027,291.82 in the same period last year[12] - Net profit attributable to shareholders was ¥158,933,172.38, a significant increase of 390.64% from ¥36,504,202.90 in the previous year[12] - The net profit after deducting non-recurring gains and losses was ¥149,693,280.48, up 1,008.13% from ¥17,620,086.82 in the same period last year[12] - The basic earnings per share increased to ¥0.10, a rise of 400.00% compared to ¥0.03 in the previous year[12] - The weighted average return on equity was 5.53%, up from 1.25% in the same period last year, indicating improved profitability[12] - The company's operating revenue for the first three quarters reached 411,842.47 million, a significant increase of 164,104.50 million or 66.24% compared to the same period last year[26] - The net profit attributable to shareholders for the first three quarters was 40,955.03 million, representing a substantial growth of 26,336.55 million or 180.16% year-on-year[26] - The net profit for the current period is 404,940,434.21, a significant increase from 143,837,878.79 in the previous period, representing an increase of approximately 182.5%[59] - The total profit for the current period is 500,499,293.30, compared to 178,995,522.69 in the previous period, indicating an increase of about 179.5%[59] - Basic earnings per share for the current period is 0.28, up from 0.11 in the previous period, indicating an increase of approximately 154.5%[61] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,576,899,295.03, reflecting a 17.98% increase from the previous year[12] - The equity attributable to shareholders increased to ¥2,071,622,457.46, a growth of 43.53% compared to the previous year[12] - As of September 30, 2021, total assets amounted to approximately 8.99 billion yuan, an increase from 7.62 billion yuan at the end of 2020, representing a growth of about 18.0%[50][56] - The company's total liabilities as of September 30, 2021, were approximately 6.00 billion yuan, compared to 5.54 billion yuan at the end of 2020, indicating an increase of about 8.4%[56] - The total current assets remained stable at ¥4,592,179,189.58 as of December 31, 2020, with no adjustments reported[67] - The total non-current assets increased from ¥3,025,255,999.21 to ¥3,033,228,365.01, with an adjustment of ¥7,972,365.80 attributed to the new leasing standards[70] - The total liabilities increased from ¥5,538,861,000.82 to ¥5,549,573,050.88, showing an adjustment of ¥10,712,050.06[73] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥301,043,589.66, an increase of 22.33% from ¥246,083,051.80 in the previous year[12] - The cash flow from operating activities for the current period is 301,043,589.66, up from 246,083,051.80 in the previous period, showing an increase of about 22.4%[64] - The investment activities generated a net cash flow of -572,029,631.31, worsening from -219,363,370.03 in the previous period[64] Research and Development - The company's R&D expenses increased by 7,127.71 million or 63.71%, driven by higher investments in high-end intelligent equipment[26] - Research and development expenses increased to 183,148,739.09 from 111,871,598.03, reflecting a growth of approximately 63.6%[59] Inventory and Receivables - The company's accounts receivable increased by 38,614.83 million, reflecting a growth rate of 33.89% due to the strong sales momentum in high-end intelligent equipment[22] - The inventory level rose to 212,699.01 million, an increase of 66,545.63 million or 45.53%, attributed to the growth in sales scale and unrecognized revenue from shipped goods[22] Shareholder Information - The total number of common shareholders at the end of the reporting period was 106,184[31] - The largest shareholder, Jinghui International Enterprise Co., Ltd., holds 86,983,100 shares, representing a significant portion of the total shares[31] Strategic Initiatives - The company plans to issue shares to acquire a 19.13% stake in Shenzhen Chuangjishi from minority shareholders, raising up to 1.3 billion RMB for high-end CNC machine tool projects[40] - The company is focusing on high-end intelligent equipment development and has initiated capital market financing to support this strategy[39] - The company is constructing a manufacturing base in Huzhou, Zhejiang Province, to expand its general machinery business in the Yangtze River Delta region[39] - The company has established a strategic cooperation agreement with the National Manufacturing Fund to support the development of the "industrial mother machine" industry[40] - The company plans to invest approximately 1.8 billion yuan in a high-end CNC machine tool manufacturing base in Huzhou, Zhejiang Province, with a phased investment approach[44] - The company is accelerating the construction of its production base in Yibin, Sichuan, to meet strong market demand[44] Accounting and Compliance - The company has implemented a change in accounting policy to fair value measurement for investment properties, effective from January 1, 2021[15] - The company has corrected prior accounting errors related to sales expenses, ensuring compliance with accounting standards[41] - The third quarter report was not audited, indicating a potential area for further scrutiny[74] Other Financial Metrics - The financial expenses rose by 2,872.66 million or 32.93%, primarily due to interest expenses related to the national manufacturing fund investments[26] - The company reported a significant increase in other income to 20,936,839.96 from 7,720,665.93, marking an increase of approximately 171.5%[59] - The total comprehensive income for the current period is 407,682,266.35, compared to 142,783,838.68 in the previous period, representing an increase of approximately 185.0%[61]