华测导航(300627) - 2021 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2021 reached ¥415,013,026.35, an increase of 14.59% year-over-year, while year-to-date revenue totaled ¥1,269,075,560.13, up 50.84% compared to the same period last year[6]. - Net profit attributable to shareholders for Q3 2021 was ¥67,807,993.85, reflecting a 20.99% increase year-over-year, with a year-to-date net profit of ¥177,302,807.59, up 61.85%[6]. - The basic earnings per share for Q3 2021 was ¥0.1820, a 9.44% increase from the same period last year, while year-to-date earnings per share reached ¥0.5037, up 54.94%[6]. - Total operating revenue for the current period reached ¥1,269,075,560.13, a 51% increase from ¥841,335,553.25 in the previous period[37]. - Net profit for the current period was ¥174,075,800.29, compared to ¥106,931,361.00 in the previous period, indicating a 63% increase[40]. - The total comprehensive income attributable to the parent company's owners was ¥177,379,565.96, up from ¥107,551,517.88[42]. Assets and Liabilities - Total assets as of the end of Q3 2021 amounted to ¥3,056,898,511.41, representing a 58.88% increase from the end of the previous year[6]. - Total liabilities as of September 30, 2021, were ¥960,623,811.03, compared to ¥832,816,901.50 at the end of 2020, showing an increase of about 15.3%[34]. - The total assets reached ¥3,056,898,511.41, up from ¥1,924,036,256.36, representing a growth of approximately 58.8%[34]. - The company reported a significant increase in short-term borrowings, which rose to ¥166,277,480.12 from ¥87,174,247.80, indicating a growth of approximately 90.5%[34]. - Total liabilities amounted to $832,816,901.50, a decrease of $7,946,464.87 compared to the previous period[57]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥93,738,485.00 year-to-date[6]. - Net cash flow from operating activities showed a significant increase in outflow compared to the same period last year[18]. - Net cash outflow from investing activities increased by ¥239.16 million, a growth of 110.57%, due to higher cash payments for investments[18]. - Net cash inflow from financing activities increased by ¥9.12 billion, a growth of 39,104.45%, primarily from funds raised through stock issuance and loans[18]. - The company reported a net cash outflow from operating activities of ¥93,738,485.00, compared to a minor outflow of ¥130,459.31 in the previous period[44]. - The company reported a net increase in cash and cash equivalents of $361.95 million, contrasting with a decrease of $216.93 million in the previous year[47]. Expenses and Investments - Main business cost increased by ¥191.73 million, a growth of 52.42%, leading to a gross profit margin of 56.07%, down 0.46% year-on-year[15]. - R&D expenses increased by ¥80.67 million, a growth of 52.56%, accounting for 18.45% of total revenue, up 0.21% year-on-year, focusing on core technologies and industry solutions[15]. - Research and development expenses increased to ¥234,153,472.01 from ¥153,484,609.26, showing a 53% growth in investment towards innovation[37]. - Sales expenses increased by ¥96.50 million, a growth of 50.93%, accounting for 22.54% of total revenue, up 0.02% year-on-year[15]. Equity and Shareholder Information - Shareholders' equity attributable to the parent company increased to ¥2,039,671,052.01, up 87.92% compared to the end of the previous year[6]. - The equity attributable to shareholders increased to ¥2,039,671,052.01 from ¥1,085,390,421.26, reflecting a growth of about 88.2%[34]. - The company’s capital reserve increased to ¥1,054,243,737.67 from ¥228,649,215.38, marking a substantial growth of around 361.5%[34]. Other Financial Metrics - The company reported a significant increase in non-current asset disposal losses of ¥84,825.91 for the current period, with total government subsidies recognized amounting to ¥22,897,997.79[9]. - Other income increased by ¥22.12 million, a growth of 30.32%, mainly due to an increase in government project acceptance[15]. - Fair value changes in investment income increased by ¥3.27 million, a growth of 259.62%, attributed to changes in equity instrument investments[15]. - The company adjusted its financial statements to comply with new leasing standards, impacting non-current assets by $7.95 million[48].