Hymson(688559)2021-10-29 16:00Revenue and Profit Performance - Revenue for the third quarter reached RMB 474.28 million, a year-on-year increase of 100.09%[7] - Net profit attributable to shareholders of the listed company for the third quarter was RMB 3.75 million, a year-on-year decrease of 68.56%[7] - Total revenue from the beginning of the year to the end of the reporting period was RMB 1.03 billion, a year-on-year increase of 47.68%[7] - Net profit attributable to shareholders of the listed company from the beginning of the year to the end of the reporting period was RMB 36.29 million, a year-on-year increase of 4.62%[7] - The company achieved sales revenue of 474 million yuan in Q3 2021, a year-on-year increase of 100.09%[34] - Net profit attributable to shareholders in Q3 2021 was 4 million yuan, a year-on-year decrease of 68.56%[34] - Excluding the impact of equity incentives, net profit attributable to shareholders in Q3 2021 was 26 million yuan, a year-on-year increase of 117.97%[34] - The company's total sales revenue for the first three quarters of 2021 was 1.027 billion yuan, a year-on-year increase of 47.68%[35] - Net profit attributable to shareholders for the first three quarters of 2021 was 36 million yuan, a year-on-year increase of 4.62%[35] - Excluding the impact of equity incentives, net profit attributable to shareholders for the first three quarters of 2021 was 59 million yuan, a year-on-year increase of 68.69%[35] - Total operating income for the first three quarters of 2021 reached 1,026,751,660.51, compared to 695,270,077.38 in the same period last year[47] - Net profit for the first three quarters of 2021 was 36,285,899.91, up from 34,682,091.88 in the same period last year[50] - Basic earnings per share for the first three quarters of 2021 were 0.18, up from 0.17 in the same period last year[53] - Total comprehensive income for the first three quarters of 2021 was 36,439,470.57, compared to 34,500,713.56 in the same period last year[53] R&D Investment - R&D investment for the third quarter was RMB 29.51 million, a year-on-year decrease of 12.68%[11] - R&D investment accounted for 6.22% of the revenue for the third quarter, a decrease of 8.04 percentage points year-on-year[11] - R&D expenses for the first three quarters of 2021 were 83,196,697.98, compared to 77,378,353.22 in the same period last year[47] Assets and Liabilities - Total assets at the end of the reporting period were RMB 5.22 billion, a year-on-year increase of 44.40%[11] - Equity attributable to shareholders of the listed company at the end of the reporting period was RMB 1.44 billion, a year-on-year increase of 4.25%[11] - The company's total assets as of September 30, 2021, were 5.218 billion yuan, compared to 3.614 billion yuan at the end of the previous year[39] - The company's total liabilities as of September 30, 2021, were 2.725 billion yuan, compared to 1.888 billion yuan at the end of the previous year[39] - The company's equity attributable to shareholders as of September 30, 2021, was 2.493 billion yuan, compared to 1.726 billion yuan at the end of the previous year[39] - Total liabilities increased to 3,778,903,454.20, up from 2,233,065,199.00 in the previous period[42] - Total equity attributable to the parent company was 1,439,405,885.93, compared to 1,380,745,815.36 in the previous period[45] - Total assets and liabilities combined reached 5,218,309,340.13, up from 3,613,811,014.36 in the previous period[45] Cash Flow - Net cash flow from operating activities was 57.45 million, partly due to reduced bank acceptance guarantees[18] - Net cash flow from investing activities was 83.29 million, mainly from the redemption of financial products[18] - Net cash flow from financing activities was -104.47 million, due to reduced borrowing and increased repayments[18] - The company's cash and cash equivalents as of September 30, 2021, were 634 million yuan, compared to 780 million yuan at the end of the previous year[36] - Sales of goods and services received cash of 1,637,714,867.04, an increase compared to the previous period's 848,903,100.80[57] - Total cash inflows from operating activities amounted to 1,729,162,074.90, up from 893,825,600.09 in the previous period[57] - Cash outflows from operating activities totaled 1,786,175,415.91, compared to 1,027,804,827.12 in the previous period[57] - Net cash flow from operating activities was -57,013,341.01, an improvement from -133,979,227.03 in the previous period[57] - Cash inflows from investment activities reached 1,286,747,832.17, with no comparable data from the previous period[57] - Net cash flow from investment activities was -19,400,849.30, compared to -116,086,376.50 in the previous period[58] - Cash inflows from financing activities were 187,000,000.00, down from 1,021,602,725.39 in the previous period[58] - Net cash flow from financing activities was -39,514,109.68, a significant decrease from 883,099,551.27 in the previous period[58] - The net increase in cash and cash equivalents was -115,982,785.01, compared to 630,146,235.36 in the previous period[58] - The ending balance of cash and cash equivalents was 559,124,792.71, down from 836,977,476.41 in the previous period[58] Government Subsidies and Financial Assets - Government subsidies included in current profits amounted to RMB 634,625 for the third quarter[11] - The company's financial assets decreased by 63.74% due to the redemption of matured financial products[15] Business Expansion and Orders - Prepayments increased to 1,109.65 million due to business expansion and increased orders[18] - Inventory increased to 113.49 million due to higher orders and corresponding stock[18] - Contract assets rose to 252.25 million due to increased revenue and receivables[18] - Long-term equity investments reached 1,226.01 million, driven by the addition of Blue Ocean Robotics as an associate[18] - Operating income grew to 47.68 million due to business expansion and increased orders[18] - Operating costs increased to 64.16 million due to higher orders and additional outsourcing fees[18] - Contract liabilities increased significantly to 1,331,944,147.89, up from 496,142,844.46 in the previous period[42] - Operating costs for the first three quarters of 2021 were 1,000,000,424.37, up from 668,740,714.23 in the same period last year[47] Shareholders and Equity - The total number of ordinary shareholders at the end of the reporting period was 6,846[18]