华脉科技(603042) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥311,920,828.29, representing a decrease of 4.59% compared to the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥2,544,648.63, a decline of 112.11% year-on-year[3]. - Total operating revenue for the first three quarters of 2021 was ¥838,877,412.63, a decrease from ¥883,479,486.69 in the same period of 2020, representing a decline of approximately 5.05%[19]. - Total operating costs for the first three quarters of 2021 were ¥862,123,571.71, down from ¥898,267,748.14 in 2020, indicating a decrease of about 4.02%[19]. - The net profit for the first three quarters of 2021 was a loss of ¥9,083,616.25, compared to a loss of ¥10,025,532.10 in the same period of 2020, showing an improvement of approximately 9.39%[20]. - The company’s total comprehensive income for the first three quarters of 2021 was a loss of ¥9,083,616.25, compared to a loss of ¥10,025,532.10 in 2020, indicating an improvement in overall financial performance[21]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥67,252,621.14, indicating a negative cash flow situation[3]. - The cash flow from operating activities for the first three quarters of 2021 was a net outflow of ¥67,252,621.14, worsening from a net outflow of ¥35,392,096.17 in 2020[26]. - The company reported a net cash outflow from investing activities of ¥104,660,439.98 in the first three quarters of 2021, compared to a net outflow of ¥13,432,760.17 in 2020[26]. - Cash inflow from financing activities totaled ¥410,931,596.05 in the first three quarters of 2021, a decrease from ¥457,388,744.81 in the same period of 2020[26]. - The net cash flow from financing activities was $111,747,076.26, a significant improvement compared to the previous year's negative cash flow of$25,110,691.47[27]. - The total cash and cash equivalents at the end of the period amounted to $159,045,359.53, up from$126,222,159.14 in the same period last year[27]. - The cash outflow from financing activities totaled $299,184,519.79, a decrease from$482,499,436.28 year-over-year[27]. - The net increase in cash and cash equivalents for the period was a decrease of $60,377,861.97, compared to a decrease of$74,338,426.12 in the same period last year[27]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,064,953,983.36, an increase of 6.45% from the end of the previous year[4]. - The equity attributable to shareholders increased by 29.06% to ¥1,057,820,808.45 compared to the end of the previous year[4]. - The company's current assets totaled RMB 1,297,276,820.61, up from RMB 1,183,411,470.65 in the previous year, indicating an increase of about 9.6%[14]. - The company's total liabilities decreased to RMB 993,063,280.73 from RMB 1,096,084,258.83, a reduction of approximately 9.4%[16]. - The total equity increased to RMB 1,071,890,702.62 from RMB 843,836,470.57, indicating a growth of about 27%[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,311[8]. - The top shareholder, Xu Aimin, holds 22.98% of the shares, totaling 36,905,021 shares[9]. Inventory and Receivables - The company reported a significant increase in inventory, which rose to RMB 168,872,166.93 from RMB 132,008,671.37, an increase of approximately 27.7%[13]. - Accounts receivable rose to RMB 631,791,275.91, compared to RMB 585,722,863.32 in the previous year, marking an increase of about 7.9%[13]. Borrowings - The short-term borrowings decreased to RMB 224,026,246.18 from RMB 296,065,166.07, a decline of about 24.3%[15]. - The company’s long-term borrowings also decreased to RMB 130,100,000.00 from RMB 164,100,000.00, reflecting a reduction of approximately 20.7%[16]. Earnings Per Share - The basic earnings per share for the period was -¥0.0167, down 110.81% year-on-year[3]. - Basic and diluted earnings per share for the first three quarters of 2021 were ¥0.0073, down from ¥0.0469 in 2020, reflecting a decline of approximately 84.5%[21]. Government Subsidies - The company received government subsidies amounting to ¥7,847,949.25 during the reporting period[5]. Credit Risk - The company incurred a credit impairment loss of ¥5,655,942.98 in the first three quarters of 2021, compared to a loss of ¥2,471,857.92 in 2020, indicating a significant increase in credit risk[20].