先导智能(300450) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥2,679,713,973.03, representing a 17.26% increase year-over-year[3] - Net profit attributable to shareholders was ¥502,618,917.54, up 22.17% compared to the same period last year[3] - The net profit excluding non-recurring gains and losses was ¥486,387,386.81, reflecting a 24.21% increase year-over-year[3] - The company's operating revenue for Q3 2021 reached ¥5,947,844,392.58, a 43.35% increase compared to ¥4,149,118,604.88 in the same period last year[6] - The net profit increased to ¥3,167,034,561.31, reflecting a 30.04% growth from ¥2,435,471,931.25 in the previous year[6] - Net profit for Q3 2021 was ¥1,003,759,386.36, representing a 56.8% increase from ¥639,514,253.34 in Q3 2020[21] - The company's total assets increased to ¥21,391,959,465.15, compared to ¥12,662,184,576.72 in the previous year, marking a growth of 68.8%[18] - The total equity attributable to shareholders increased to ¥8,866,772,225.62, up from ¥5,615,021,449.26, reflecting a growth of 57.5%[18] Assets and Liabilities - Total assets as of September 30, 2021, amounted to ¥21,391,959,465.15, a 68.94% increase from the end of the previous year[3] - The total liabilities rose to ¥12,525,187,239.53, up from ¥7,047,163,127.46, reflecting a 77.5% increase[18] - The company's cash and cash equivalents were approximately CNY 2.55 billion as of September 30, 2021, down from CNY 2.74 billion at the end of 2020, a decrease of 6.9%[16] - The company reported a total of CNY 10,313,673,911.02 in current assets, remaining stable compared to the previous year[26] - Total liabilities reached CNY 7.05 billion, reflecting a decrease of CNY 147.90 million from the previous quarter[28] Cash Flow - Cash flow from operating activities for the year-to-date was ¥628,449,421.89, showing a significant increase of 117.62%[3] - The cash flow from operating activities showed significant improvement, contributing positively to the overall financial health of the company[22] - The operating cash inflow for the third quarter was CNY 7,728,993,921.68, a significant increase from CNY 4,187,468,538.25 in the same period last year, representing a growth of approximately 84.5%[23] - The net cash flow from operating activities was CNY 628,449,421.89, compared to CNY 288,785,373.62 in the previous year, indicating a year-over-year increase of about 118.5%[23] - The total cash inflow from investment activities was CNY 5,983,157,224.37, up from CNY 2,389,790,082.27, marking an increase of approximately 150.1%[24] Investments and Expenditures - The company’s development expenditure increased by 88.44% to ¥285,315,319.92, driven by ongoing investments in R&D projects[5] - Research and development expenses rose to ¥620,905,700.45, a 46.30% increase from ¥424,396,911.09, indicating a strong focus on product development[6] - The company reported a significant increase in contract liabilities, totaling ¥3,521,086,350.47, which is an 84.90% rise from ¥1,904,289,933.77 due to an increase in new orders[6] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 57,513, with the top ten shareholders holding significant stakes, including 21.47% by Lhasa Xindao Venture Investment Co., Ltd.[9] - The company issued 111,856,823 shares to Ningde Times New Energy Technology Co., Ltd., which were listed on July 7, 2021[13] - The total number of restricted shares at the end of the reporting period was 114,330,633, which includes 111,856,823 shares from the recent issuance[12] - The company has proposed a new incentive plan to grant a total of 2.58 million restricted shares, representing 0.1323% of the total share capital[14] Other Financial Metrics - The company's weighted average return on equity was 7.62%, a slight decrease of 1.11% compared to the previous year[3] - The company reported a basic earnings per share of ¥0.6742, compared to ¥0.4535 in the same quarter last year, indicating a growth of 48.6%[21] - The total assets impairment loss was reported at -¥3,104,258.53, indicating a 100% increase in impairment compared to the previous period[6] - The company has not disclosed any related party transactions among the top shareholders, except for those under common control[12] - The company has not audited the third-quarter report[29]