宁波华翔(002048) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥4,398,204,665.68, representing a decrease of 2.59% compared to the same period last year[6] - Net profit attributable to shareholders was ¥298,951,709.80, an increase of 4.97% year-over-year[6] - The net profit after deducting non-recurring gains and losses was ¥250,938,405.00, down 6.58% from the previous year[6] - Basic earnings per share for Q3 2021 was ¥0.480, up 6.67% year-over-year[6] - The company's operating revenue for the period was 12.90 billion yuan, compared to 11.40 billion yuan in the previous period, representing an increase of approximately 13.1%[18] - Total operating revenue for Q3 2021 reached ¥12,110,855,363.46, an increase from ¥10,659,613,863.59 in Q3 2020, representing a growth of approximately 13.6%[24] - Net profit attributable to the parent company was ¥942,822,794.72, compared to ¥608,090,632.26 in the same period last year, reflecting a year-over-year increase of about 55%[22] - The company reported a total profit of ¥1,294,520,147.15 for Q3 2021, compared to ¥965,221,685.16 in Q3 2020, marking an increase of around 34.1%[24] - Operating profit for the quarter was ¥1,295,449,318.05, compared to ¥961,678,827.63 in Q3 2020, reflecting an increase of about 34.7%[24] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was ¥1,003,368,951.64, a decline of 32.90% compared to the same period last year[6] - The decline in net cash flow from operating activities was attributed to reduced advance payments from major clients and delayed pricing negotiations[8] - The net cash flow from investment activities was -476,274,043.89 CNY, compared to -229,520,690.91 CNY in the previous period, indicating a significant increase in cash outflow[26] - The total cash inflow from financing activities was 582,511,845.74 CNY, down from 717,488,638.07 CNY in the previous period, reflecting a decrease of approximately 18.7%[26] - The cash flow from financing activities resulted in a net outflow of -666,936,358.40 CNY, compared to -286,892,513.43 CNY in the previous period, showing a worsening cash position[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥19,310,184,619.73, an increase of 1.08% from the end of the previous year[6] - As of September 30, 2021, the total assets amounted to 19.31 billion yuan, an increase from 19.10 billion yuan at the end of 2020[16] - The company's total current assets reached 10.57 billion yuan, up from 10.34 billion yuan at the end of 2020, indicating a growth of approximately 2.3%[14] - The total liabilities increased to 7.48 billion yuan from 7.40 billion yuan, reflecting a rise of about 1.4%[18] - The company's non-current liabilities totaled 1.45 billion yuan, up from 1.18 billion yuan, indicating an increase of approximately 22.7%[18] - The total liabilities were reported at 7,401,171,881.87 CNY, which is a decrease of 282,102,056.14 CNY from the previous total of 7,683,273,938.01 CNY[31] - The total equity attributable to shareholders of the parent company is approximately CNY 10.33 billion, showing a slight increase from CNY 10.31 billion[33] Comprehensive Income and Expenses - The company’s total comprehensive income for Q3 2021 was ¥848,031,690.73, down from ¥1,152,681,554.64 in Q3 2020, indicating a decrease of approximately 26.4%[22] - The total operating costs for the quarter were ¥11,842,912,249.54, compared to ¥10,652,532,158.29 in Q3 2020, representing an increase of approximately 11.1%[24] - Other comprehensive income after tax was reported at -¥285,698,928.29, compared to ¥369,903,974.14 in the same period last year, indicating a significant decline[22] - Research and development expenses amounted to ¥439,073,923.61, up from ¥384,885,063.43 in Q3 2020, indicating a growth of approximately 14.1%[24] Shareholder Equity - Shareholders' equity attributable to the parent company was ¥10,650,059,875.68, reflecting a growth of 3.10% compared to the previous year[6] - The retained earnings reached 6.33 billion yuan, an increase from 5.72 billion yuan, showing a growth of about 10.7%[18] - The undistributed profits stand at approximately CNY 5.72 billion, compared to CNY 5.70 billion, showing a decrease of CNY 23.45 million[33] - The minority shareholders' equity is approximately CNY 1.37 billion, slightly up from CNY 1.37 billion, with a change of CNY 5.51 million[33] Other Information - The company recognized government subsidies amounting to ¥58,648,173.45 during the reporting period[7] - The company acquired 75% of Shanghai Yirui Automotive Technology Co., Ltd. for 46.25 million yuan, enhancing its R&D capabilities in electronic components, particularly in "smart cabin" products[13] - The third quarter report has not been audited, which may affect the reliability of the financial data presented[33]