航天智装(300455) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥238,648,267.88, representing a 15.96% increase year-over-year, and a total revenue of ¥570,963,946.82 for the year-to-date, which is a 32.56% increase compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥7,340,349.34, a decrease of 70.18% year-over-year, with a year-to-date net profit of ¥28,451,807.00, down 33.26% compared to the previous year[3]. - The basic earnings per share for Q3 2021 was ¥0.0102, reflecting a 70.26% decrease year-over-year, while the diluted earnings per share also stood at ¥0.0102[3]. - Total operating revenue for the current period reached ¥570,963,946.82, an increase of 32.6% compared to ¥430,721,449.82 in the previous period[24]. - Net profit for the current period was ¥28,451,807.00, a decrease of 33.3% from ¥42,628,122.89 in the previous period[27]. - Basic and diluted earnings per share were both ¥0.0396, down from ¥0.0594 in the previous period[30]. Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥3,019,198,008.24, which is a 16.75% increase from the end of the previous year[3]. - As of September 30, 2021, the total current assets amounted to RMB 2,456,408,904.87, an increase from RMB 2,053,922,893.56 as of December 31, 2020, representing a growth of approximately 19.6%[15]. - Total liabilities reached RMB 1,463,519,606.74, up from RMB 1,025,260,903.29, marking an increase of approximately 42.7%[21]. - The company's total assets increased to RMB 3,019,198,008.24 from RMB 2,586,020,705.65, reflecting a growth of about 16.8%[18]. - The company's long-term liabilities, including lease liabilities, amounted to RMB 80,817,579.40, compared to RMB 55,831,487.26, an increase of approximately 44.8%[21]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥281,525,133.99, indicating a significant decline of 430.15% compared to the same period last year[6]. - Cash flow from operating activities showed a net outflow of ¥281,525,133.99, worsening from a net outflow of ¥53,102,575.38 in the previous period[31]. - The net cash flow from investing activities was -43,873,152.84, a decrease from -127,574,117.51 in the previous period[34]. - Cash inflow from financing activities totaled 461,109,787.42, compared to 329,110,368.42 in the prior period, indicating a significant increase[34]. - The net cash flow from financing activities was 206,584,576.97, a turnaround from -149,708,586.71 in the previous period[34]. Operating Costs and Expenses - The company reported a 45.10% increase in operating costs, totaling ¥443,272,026.39, primarily due to business scale growth[6]. - Total operating costs amounted to ¥539,037,306.36, up 37.2% from ¥392,847,400.82 in the previous period[24]. - Research and development expenses were ¥31,324,137.37, a decrease from ¥37,541,106.90 in the previous period[24]. - Sales expenses increased to ¥22,139,006.48 from ¥17,616,931.80 in the previous period[24]. - The company reported a tax expense of ¥7,212,196.27, down from ¥8,840,497.69 in the previous period[27]. Equity and Retained Earnings - The company’s total equity attributable to shareholders was ¥1,555,678,401.50, showing a slight decrease of 0.33% from the previous year[5]. - The total equity attributable to the parent company decreased slightly to RMB 1,555,678,401.50 from RMB 1,560,759,802.36, a decline of approximately 0.3%[21]. - The company’s retained earnings decreased to RMB 318,831,394.58 from RMB 326,267,984.38, a decline of about 2.3%[21]. Other Financial Information - The company received government subsidies amounting to ¥954,772.06 during the reporting period, with a total of ¥1,069,705.40 for the year-to-date[5]. - The company reported cash outflows for the repayment of debts amounting to 212,548,240.00, a decrease from 440,500,000.00 in the prior period[34]. - The company did not require adjustments to the beginning balance sheet items under the new leasing standards[35]. - The third quarter report was not audited, indicating a potential area for further scrutiny[37]. - The company did not apply retrospective adjustments for prior comparative data under the new leasing standards[36].