凯发电气(300407) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥412,357,000.61, a decrease of 24.85% compared to the same period last year[3] - Net profit attributable to shareholders was ¥21,190,791.86, an increase of 15.53% year-on-year[3] - The net profit excluding non-recurring gains and losses reached ¥18,940,484.03, up 38.70% from the previous year[3] - Total operating revenue for the third quarter of 2021 was CNY 1,089,013,083.71, a decrease of 8.68% compared to CNY 1,192,357,088.33 in the same period of 2020[21] - The net profit for the third quarter of 2021 was CNY 19,173,182.36, an increase from CNY 16,315,944.50 in the same period last year, representing a growth of approximately 17.5%[22] - The total profit for the quarter was CNY 20,150,190.64, compared to CNY 19,450,586.98 in the previous year, indicating an increase of about 3.6%[22] - The operating profit for the quarter was CNY 20,910,846.97, up from CNY 19,635,232.73, reflecting a growth of approximately 6.5%[22] - The total comprehensive income for the quarter was CNY -5,859,170.24, a decrease from CNY 22,863,646.23 in the same period last year[23] - The basic and diluted earnings per share for the quarter were both CNY 0.07, compared to CNY 0.05 in the same period last year, marking a 40% increase[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,780,364,328.19, reflecting a 3.51% increase from the end of the previous year[3] - The total assets of the company reached CNY 2,780,364,328.19, an increase from CNY 2,686,112,827.78, reflecting a growth of 3.5%[20] - Total liabilities rose to CNY 1,356,833,756.82, compared to CNY 1,236,574,414.23, marking an increase of 9.7%[19] - The total equity attributable to shareholders decreased to CNY 1,414,467,129.57 from CNY 1,439,814,271.19, a decline of 1.8%[20] - The company reported a significant adjustment of CNY 64.10 million in right-of-use assets and lease liabilities due to the implementation of new leasing standards[32] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥97,856,000.02, a significant decrease of 235.47% year-to-date[3] - The cash flow from operating activities showed a net outflow of CNY 97,856,000.02, a significant decline compared to a net inflow of CNY 72,235,231.76 in the previous year[26] - The company reported a decrease in cash inflow from operating activities, totaling CNY 1,275,730,635.68, compared to CNY 1,462,394,929.41 in the previous year, a decline of approximately 12.8%[25] - The cash outflow from investing activities was CNY 205,292,932.69, down from CNY 253,548,072.59 in the previous year, indicating a decrease of about 19%[26] - The cash flow from financing activities resulted in a net outflow of CNY 37,538,236.36, contrasting with a net inflow of CNY 33,983,958.99 in the same period last year[26] Shareholder Information - The top shareholder, Kong Xiangzhou, holds 19.31% of the shares, amounting to 58,903,920 shares[10] - The second-largest shareholder, China Railway Signal & Communication Group Co., Ltd., holds 12.02% of the shares, totaling 36,686,852 shares[10] - The company has a total of 13,750 common shareholders at the end of the reporting period[10] - The company has a diverse shareholder base, with the top ten shareholders holding a significant portion of the total shares, indicating strong institutional and individual investor interest[10] Inventory and Prepayments - The company's inventory increased by 44.53% to ¥68,743.01 due to significant investments in larger projects[7] - The company's prepayments rose by 61.57% to ¥4,316.14, attributed to concentrated advance payments for project procurement[7] - Inventory increased significantly to CNY 687,430,141.35, up 44.5% from CNY 475,640,811.46 in the previous period[18] Project Development - The company has ongoing projects such as the Beijing 12th Line TIAS, which is in the design completion stage, and the Tianjin 10th Line ISCS, which is currently in the supply and installation phase[13] - The company has completed equipment supply for the Tianjin 6th Line Phase II and is in the debugging phase[13] - The company is actively involved in multiple international projects, with progress percentages such as 78.75% for OS-ESTW Osnabrück and 63.50% for ABS Oldenburg - Wilhelmshaven PFA 1[14] - The company has a significant number of projects in the pipeline, with various stages of completion, indicating ongoing market expansion efforts[14] - The company is focusing on new technology development and product innovation, as evidenced by the ongoing projects and their respective statuses[13] Research and Development - Research and development expenses for the third quarter were CNY 65,485,390.17, an increase of 8.5% compared to CNY 60,369,036.25 in the same period last year[21] Audit and Compliance - The company has not undergone an audit for the third quarter report, indicating a potential area for investor scrutiny[33]