瀚叶股份(600226) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥160,850,706.45, representing a year-on-year increase of 14.73%[7] - The net profit attributable to shareholders for Q3 2021 was ¥268,920,294.08, a significant increase of 565.99% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥44,257,377.34, up by 6.17% year-on-year[7] - The basic earnings per share for Q3 2021 was ¥0.09, reflecting an increase of 800% compared to the same period last year[10] - The diluted earnings per share for Q3 2021 was also ¥0.09, with a similar increase of 800% year-on-year[10] - Operating profit for the third quarter of 2021 was ¥462,867,459.03, significantly up from ¥200,018,846.10 in the previous year, indicating an increase of approximately 131.3%[34] - Net profit for the third quarter of 2021 was ¥446,202,294.92, compared to ¥191,366,448.04 in the same quarter of 2020, reflecting a growth of around 133.3%[34] - Earnings per share for the third quarter of 2021 were ¥0.14, up from ¥0.06 in the same quarter of 2020, marking a 133.3% increase[36] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥3,070,318,581.84, a slight increase of 0.65% from the end of the previous year[10] - The equity attributable to shareholders at the end of Q3 2021 was ¥2,757,068,261.03, up by 4.75% compared to the end of the previous year[10] - The total assets of the company reached ¥3,070,318,581.84, compared to ¥3,050,414,098.60 in the previous year, reflecting a growth of about 0.65%[26] - The total liabilities decreased to ¥316,567,884.64 from ¥421,832,456.44, showing a reduction of approximately 25%[29] - The total equity attributable to shareholders of the parent company increased to ¥2,757,068,261.03 from ¥2,632,006,532.97, representing a growth of approximately 4.8%[34] - Total liabilities amounted to 421,832,456.44, with current liabilities at 390,721,819.34[47] - The total current liabilities represent a significant portion of the overall liabilities, indicating liquidity management[47] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥102,178,130.34, reflecting a significant increase of 199.29%[10] - Cash flow from operating activities increased to ¥102,178,130.34, up from ¥34,139,717.82 year-over-year, representing a significant growth[40] - The company’s cash inflow from operating activities totaled ¥664,077,872.58, compared to ¥364,995,641.65 previously, indicating improved operational efficiency[40] - The company reported a total cash and cash equivalents balance of ¥335,200,906.36 at the end of the period, compared to ¥46,770,518.15 in the previous year[42] - Total cash inflow from investment activities reached ¥921,279,578.51, compared to ¥82,253,290.87 in the previous period, indicating a substantial increase[42] - Net cash flow from financing activities was negative at -¥505,191,366.29, worsening from -¥126,252,767.20 year-over-year, reflecting higher outflows[42] Investments and Expenses - The company completed the sale of part of its equity in an associate, which contributed to the significant increase in net profit for the period[12] - The company reported a decrease in research and development expenses to ¥16,864,222.85 from ¥30,803,914.40 year-over-year, a reduction of about 45.1%[34] - Financial expenses significantly decreased to ¥845,421.30 from ¥17,958,312.81, indicating a reduction of approximately 95.3%[34] - The company’s investment income received cash was ¥159,526,135.81, showing a strong performance in investment returns[40] - Cash outflow for investment activities was ¥242,192,000.65, significantly higher than ¥13,447,342.06 in the previous period[42] Receivables and Provisions - The accounts receivable increased to ¥55,365,590.05 from ¥27,194,851.04 year-over-year, indicating a growth of approximately 103.5%[26] - The company has filed for bankruptcy against four clients with a total accounts receivable of ¥342,431,800, which has been fully provisioned for bad debts[22] - The company's other receivables decreased significantly from ¥601,368,389.86 to ¥193,411,221.60, indicating a reduction of approximately 67.9%[26] - The company reported a total of ¥15,238,392.93 in contract liabilities, down from ¥23,162,373.14, reflecting a decrease of about 34.5%[29]