昌红科技(300151) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was ¥314,421,354.33, representing an increase of 8.60% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥37,500,579.26, a decrease of 12.09% year-over-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥27,556,715.76, down 24.30% compared to the previous year[3]. - The basic earnings per share for Q3 2021 was ¥0.0837, a decrease of 1.41% year-over-year[3]. - Total operating revenue for the current period reached ¥863,415,527.20, an increase of 7.13% compared to ¥805,835,763.47 in the previous period[28]. - Net profit for the current period was ¥94,973,524.94, a decrease of 40.06% from ¥158,315,952.76 in the previous period[31]. - Total comprehensive income attributable to the parent company was ¥89,678,290.76, down 38.5% from ¥145,855,073.34 in the previous period[34]. Cash Flow and Liquidity - The operating cash flow for the year-to-date period was ¥33,263,606.40, reflecting a significant decrease of 78.90% year-over-year[3]. - Cash and cash equivalents increased by 123.15% to ¥431,295,911.37 compared to the beginning of the period[6]. - Cash flow from operating activities generated a net amount of ¥33,263,606.40, down 78.83% from ¥157,645,338.47 in the previous period[35]. - Cash inflow from investment activities totaled $801.80 million, a significant increase from $278.67 million in the previous period, reflecting a growth of approximately 187%[38]. - Cash outflow from investment activities was $929.08 million, compared to $410.87 million in the prior period, indicating an increase of about 126%[38]. - Net cash flow from investment activities was -$127.28 million, slightly improved from -$132.20 million year-over-year[38]. - Cash inflow from financing activities reached $469.51 million, a substantial rise from $20.00 million in the previous period[38]. - Net cash flow from financing activities was $333.59 million, compared to $20.00 million in the prior period, showing a significant increase[38]. - The net increase in cash and cash equivalents was $238.02 million, up from $42.16 million in the previous period, representing a growth of approximately 463%[38]. - The company's cash and cash equivalents at the end of the period stood at $403.30 million, compared to $159.96 million at the end of the previous period, marking a growth of approximately 152%[38]. Assets and Liabilities - Total assets at the end of Q3 2021 reached ¥1,790,607,549.95, an increase of 34.62% from the end of the previous year[3]. - Total liabilities increased to CNY 630.11 million from CNY 256.75 million, reflecting a growth of 145.0%[27]. - Total assets reached CNY 1.79 billion, compared to CNY 1.33 billion at the end of 2020, marking an increase of 34.5%[27]. - Non-current liabilities rose from $13.55 million to $50.72 million, an increase of approximately 273%[45]. - Total liabilities increased from $256.75 million to $304.34 million, indicating a growth of about 18.5%[45]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,403, with no preferred shareholders[10]. - The largest shareholder, Li Huanchang and his concerted actors, held 42.24% of the shares, totaling 212,258,000 shares[13]. - Total equity attributable to shareholders reached ¥1,042,680,701.52[48]. - Total equity increased to ¥1,073,348,522.21[48]. Expenses - Total operating costs increased to ¥758,275,782.88, up 19.26% from ¥635,759,905.28 in the previous period[28]. - Research and development expenses increased to ¥33,575,975.43, up 20.5% from ¥27,858,424.19 in the previous period[28]. - Sales expenses rose to ¥41,817,783.69, an increase of 11.8% compared to ¥37,595,956.65 in the previous period[28]. - Management expenses increased to ¥62,677,142.49, up 4.7% from ¥59,915,627.40 in the previous period[28]. - Other income for the current period was ¥16,058,442.44, a decrease of 12.5% from ¥18,423,076.63 in the previous period[31]. Impairment and Provisions - The company reported a 340.05% increase in credit impairment losses, amounting to CNY -10,256,396.85, due to increased bad debt provisions[9]. - The company experienced a 40.43% decrease in taxes payable, totaling CNY 10,545,223.24, due to reduced corporate income tax obligations[9]. Audit Information - The company did not undergo an audit for the third quarter report[49].