传音控股(688036) - 2021 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2021 reached CNY 12,919,871,371.94, an increase of 16.13% year-over-year[3] - Net profit attributable to shareholders was CNY 1,149,851,309.85, reflecting a growth of 33.29% compared to the same period last year[3] - Basic earnings per share for Q3 2021 was CNY 1.44, up 33.33% from the previous year[4] - Net profit for the third quarter of 2021 was ¥2,873,059,283.34, compared to ¥1,973,030,507.55 in the third quarter of 2020, representing a 45.6% year-over-year growth[19] - The company reported an operating profit of ¥3,410,723,010.17 for the third quarter of 2021, compared to ¥2,445,445,073.28 in the same quarter of 2020, reflecting a 39.4% increase[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 29,325,902,269.71, a 12.83% increase from the end of the previous year[4] - Total liabilities were RMB 16.42 billion, an increase from RMB 15.48 billion, showing a growth of around 6.1%[16] - The total assets and shareholders' equity amounted to ¥29,325,902,269.71 and ¥12,900,917,042.88 respectively, showing an increase from ¥25,990,508,986.69 and ¥10,509,310,587.40 in the previous year[17] - Total liabilities amounted to approximately ¥15.48 billion, with current liabilities at ¥13.53 billion and non-current liabilities at ¥1.95 billion[26] Cash Flow - Cash flow from operating activities showed a net decrease of 47.64% year-to-date due to increased inventory levels to meet market demand[8] - Cash inflow from operating activities totaled CNY 42.41 billion, up from CNY 30.04 billion in the same period last year, representing an increase of 41.1%[22] - Net cash flow from operating activities decreased to CNY 1.48 billion from CNY 2.83 billion, a decline of 47.5% year-over-year[22] - Cash inflow from investment activities was CNY 9.30 billion, up from CNY 6.19 billion, marking a 50.5% increase[23] - Total cash and cash equivalents at the end of the period were CNY 7.66 billion, down from CNY 10.07 billion at the end of the previous year[23] Research and Development - R&D investment totaled CNY 397,351,433.70, representing an increase of 18.79% year-over-year, accounting for 3.08% of revenue[4] - Research and development expenses for the first three quarters of 2021 were ¥1,036,960,651.78, up from ¥758,882,343.00 in the same period of 2020, indicating a 36.6% increase[18] Shareholder Information - The top shareholder, Shenzhen Transsion Investment Co., held 50.95% of the shares, indicating strong ownership concentration[9] - Shareholders' equity totaled approximately ¥10.51 billion, with total equity attributable to the parent company at ¥10.49 billion[27] Inventory and Accounts Receivable - Inventory reached RMB 7.84 billion, compared to RMB 5.55 billion in the previous year, representing a significant increase of approximately 41.2%[15] - The accounts receivable increased to RMB 1.44 billion from RMB 1.14 billion, marking a growth of about 26.2%[14] Other Financial Metrics - The weighted average return on equity increased by 0.1 percentage points to 9.42%[4] - The company’s total equity reached RMB 12.90 billion, up from RMB 10.51 billion, indicating a growth of approximately 22.7%[16] - The company reported a short-term loan of RMB 1.68 billion, which is an increase from RMB 1.20 billion, reflecting a rise of approximately 40.3%[16] - The company experienced an investment loss of ¥185,122,328.48 in the third quarter of 2021, compared to a loss of ¥28,711,974.21 in the same quarter of 2020[19] - Other comprehensive income after tax for the third quarter was -¥72,952,380.95, compared to -¥29,662,436.98 in the same quarter of 2020[20]