HPGC(SH:600664)2021-10-25 16:00Financial Performance - The company's operating revenue for Q3 2021 reached ¥3,333,602,912.67, representing a year-on-year increase of 17.39%[7] - The net profit attributable to shareholders of the listed company was ¥144,423,485.03 for the quarter, with a year-to-date net profit of ¥486,512,183.61[7] - The basic earnings per share for the quarter was ¥0.06, while the diluted earnings per share was also ¥0.06[10] - Total operating revenue for the first three quarters of 2021 reached ¥9,739,388,256.55, a 27.4% increase from ¥7,649,073,314.94 in the same period of 2020[24] - Net profit for the first three quarters of 2021 was ¥529,217,376.22, compared to a net loss of ¥337,526,259.51 in the same period of 2020[27] - Earnings per share for the first three quarters of 2021 were ¥0.20, significantly higher than ¥0.02 in the previous year[29] - The company reported a significant increase in undistributed profits, rising to ¥1,203,378,547.45 from ¥769,229,810.25 in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥12,307,962,788.84, reflecting a 3.89% increase compared to the end of the previous year[10] - Current assets totaled RMB 8,256,715,961.44, up from RMB 7,807,872,198.48 year-over-year, reflecting a growth of approximately 5.74%[19] - Total liabilities were RMB 7,801,181,436.74, a slight decrease from RMB 7,858,964,273.05, indicating a reduction of about 0.73%[22] - The company's total equity increased to RMB 4,506,781,352.10 from RMB 3,988,570,179.03, representing a growth of about 12.99%[22] - The total liabilities and equity of the company amounted to ¥12,307,962,788.84, compared to ¥11,847,534,453.08 in the previous year[24] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥156,132,240.91, indicating a significant cash flow pressure[10] - Operating cash inflow for the first nine months reached ¥9,141,618,654.76, an increase of 6.6% compared to ¥8,580,795,005.33 in the previous year[32] - Net cash outflow from operating activities was ¥156,132,240.91, worsening from a net outflow of ¥72,943,528.85 in the same period last year[32] - Cash inflow from financing activities amounted to ¥1,210,949,527.45, up from ¥1,138,818,458.33 in the same period last year[34] - The ending cash and cash equivalents balance was ¥827,704,355.66, down from ¥1,242,135,631.00 at the end of the previous year[34] Operational Efficiency - The weighted average return on equity increased by 12.42 percentage points to 3.75% for the quarter[10] - The company has actively expanded its market presence and adjusted its product structure, leading to significant revenue growth compared to the same period last year[12] - The company plans to continue enhancing management efficiency and capacity utilization to further reduce costs and improve profitability[12] - The company reported a significant increase in cash received from operating activities, indicating improved operational efficiency[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 113,941, with the largest shareholder holding 46.59% of the shares[14] - The company's total equity attributable to shareholders reached ¥3,927,243,755.67, an increase from ¥3,479,645,542.97 year-over-year[24] Expenses - Total operating costs for the first three quarters of 2021 were ¥9,169,764,055.18, up 17.1% from ¥7,830,643,271.45 in the previous year[24] - Research and development expenses decreased to ¥61,878,123.07 from ¥74,599,650.12, indicating a focus on cost management[24] - The company experienced a notable increase in sales expenses, which rose to ¥881,806,024.22 from ¥653,552,480.68[24] Other Financial Metrics - Non-recurring gains and losses for the quarter totaled ¥10,381,028.24, with government subsidies contributing ¥7,488,596.09[10] - The company reported a decrease in credit impairment losses, which improved to -¥27,258,906.69 from -¥180,383,073.82 year-over-year[27] - The company reported a significant other comprehensive loss of approximately 1.74 billion[40]