中船汉光(300847) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥250,828,944.39, representing a year-on-year increase of 22.14%[3] - The net profit attributable to shareholders for Q3 2021 was ¥27,751,109.27, up 32.17% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥25,516,170.87, an increase of 22.56% year-on-year[3] - Total operating revenue for Q3 2021 reached ¥728,161,347.76, an increase of 17.6% compared to ¥619,110,353.96 in Q3 2020[21] - Operating profit for Q3 2021 was ¥78,064,917.14, up 15.4% from ¥67,669,953.17 in the same period last year[21] - Net profit attributable to shareholders of the parent company was ¥72,727,902.16, representing a 20.2% increase from ¥60,511,506.85 in Q3 2020[22] - Basic and diluted earnings per share for Q3 2021 were both ¥0.25, compared to ¥0.23 in Q3 2020[22] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥1,261,756,151.29, reflecting a 1.39% increase from the end of the previous year[3] - Total liabilities decreased to ¥122,486,191.18 from ¥161,534,367.43, indicating a reduction of approximately 24.2%[21] - Total equity attributable to shareholders of the parent company increased to ¥1,132,264,442.53 from ¥1,077,691,820.37, reflecting a growth of 5.1%[21] - The total current assets amounted to RMB 927,053,441.40, an increase from RMB 908,741,282.99 at the end of 2020, reflecting a growth of approximately 1.4%[16] - Total assets reached RMB 1,261,756,151.29, up from RMB 1,244,451,176.71, which is an increase of about 1.4%[17] Cash Flow - The cash flow from operating activities for the year-to-date period decreased by 71.21%, totaling ¥11,280,390.17[3] - The company reported a net cash flow from operating activities of ¥11,280,390.17, a decrease of 71.2% compared to ¥39,176,545.87 in the previous year[24] - The net cash flow from investing activities was -25,637,726.28, compared to -24,831,211.21 in the previous year, indicating a slight increase in cash outflow[26] - The net cash flow from financing activities was -18,416,277.52, a significant decrease from 310,081,864.16 in the previous year, reflecting a reduction in cash inflow[26] - The total cash and cash equivalents at the end of the period amounted to 523,266,333.47, compared to 506,892,289.19 at the end of the previous year, showing a slight increase[26] - The cash and cash equivalents decreased by 33,767,242.00 during the quarter, contrasting with an increase of 322,601,104.66 in the same quarter last year[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,305[10] - The company has a significant amount of restricted shares, with 79,605,362 shares held by Hebei Hanguang Heavy Industry Co., Ltd. set to be released on July 9, 2023[13] - The total number of shares held by the top ten shareholders includes substantial stakes from major investment entities, indicating strong institutional support[12] Operational Metrics - Accounts receivable increased by 32.97% year-on-year, reaching ¥159,343,513.39, primarily due to increased sales revenue[7] - The company's construction in progress surged by 344.17% year-on-year, totaling ¥14,430,636.07, attributed to increased project investments[7] - Research and development expenses for Q3 2021 were ¥32,558,351.31, up 21.6% from ¥26,749,281.08 in Q3 2020[21] - The company’s total operating costs were ¥651,533,501.14, which is an increase of 19.3% from ¥545,959,694.72 in the same period last year[21] Other Considerations - The company did not adjust the beginning balance of the balance sheet items due to the implementation of the new leasing standards, as it only has short-term leasing operations[27] - The third quarter report was not audited, which may affect the reliability of the financial data presented[29]