Guangdong Dongfang Precision Science&Technology Co.,Ltd.
Q3 2021 Report
The Company as well as all members of the Board of Directors hereby guarantee that
the information disclosed is true, accurate and complete and free of any misrepresentations,
misleading statements or material omissions.
Important Notes:
1.The Board of Directors (or the “Board”), the Supervisory Committee as
well as the directors, supervisors and senior management of Guangdong
Dongfang Precision Science & Technology Co., Ltd. (hereinafter referred to as
the “Company”) hereby guarantee that the contents of this Report are true,
accurate and complete and free of any misrepresentations, misleading
statements or material omissions, and collectively and individually accept legal
responsibility for such contents.
2. The Company’s legal representative, the Company’s Chief Financial
Officer, and the Head of the Company’s Accounting Department (equivalent to
Financial Manager) hereby guarantee that the financial statements carried in
this Report are truthful, accurate and complete.
3.Whether the quarter report has been audited
□ Yes √ No
This Report has been prepared in Chinese and translated into English.
Should there be any discrepancies or misunderstandings between the two
versions, the Chinese version shallprevail.
I Key Financial Information
1. Key Financial Data and Indicators
Indicate whether there is any retros pectively restated datum in the table below.
□Yes √ No
Q3 2021 Change(%) Q1-Q3 2021 Change(%)
Operating revenue (RMB 1,071,169,589.35 38.31% 2,471,728,553.53 26.63%
yuan)
Net profit attributable to
the listed company’s 129,754,201.64 31.70% 320,871,722.10 42.16%
shareholders (RMB
yuan)
Net profit attributable to
the listed company’s 119,708,244.58 48.00% 275,731,077.14 70.31%
shareholders before
exceptionalgains and
losses (RMB yuan)
Net cash generated
from/used in operating —— —— 123,716,021.96 -50.31%
activities (RMB yuan)
Basic earnings per share 0.10 39.15% 0.24 60.00%
(RMB yuan /share)
Diluted earnings per 0.10 39.15% 0.24 60.00%
share (RMB yuan /share)
Weighted average return 3.28% 1.06% 7.95% 2.72%
on equity (%)
30 September 2021 31 December 2020 Change(%)
Totalassets (RMB) 6,630,829,730.33 6,323,236,687.05 4.86%
Equity attributable to the
listed company’s 4,014,149,425.76 4,158,538,499.75 -3.47%
shareholders (RMB)
2. Exceptional Gains and Losses
√Applicable □ Not applica ble
Unit: RMB yuan
Item Q3 2021 Q1-Q3 2021 Notes
Gain or loss on dis posa lof non-current assets 9,938.28 254,557.45
(inclusive of impairment allowance write-offs)
Government grants through profit or loss (exclus ive
of government grants given in the Company’s 2,032,349.64 8,744,677.29
ordinary course of business at fixe d quotas or
amounts as per the government’s uniform standards)
Gain or loss on fair-value changes on
held-for-trading and derivative financialassets and
liabilities & income from disposalof held-for-trading
and derivative financialassets and liabilities and 6,630,606.98 38,167,876. 92
other debt investments (exclusive of the effective
portion of hedges that arise in the Company’s
ordinary course of business)
Non-Operating Revenue and expenses other than the 2,744,844.77 2,720,766.46
above
Less:Income tax effects 1,047,578.97 4,007,623.56
Non-controlling interests effects (net of tax) 324,203.64 739,609.60
Total 10,045,957.06 45,140,644. 96 --
Other items that meet the definition of Except iona l Gains and Losses:
□Applicable √ Not applicable
No such cases for the Reporting Period.
Explanation of why the Company reclassifies as recurrent an exceptional ga in/ loss item define d or listed in the Explanatory
Announcement No. 1 on Information D isclosure for Companies Offering Their Securities to the Public— Except iona l Gain/Loss
Items:
□Applicable √ Not applicable
No such cases for the Reporting Period.
3. Changes in Key Financial Data and Indicators and the Reasons
√Applicable □ Not applica ble
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