New Hongtai(SH:603016)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥160,673,859.14, representing a 30.56% increase compared to the same period last year[5]. - The net profit attributable to shareholders was ¥17,456,830.18, showing a 10.44% increase year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥15,097,063.32, reflecting a 6.76% increase compared to the previous year[5]. - Basic earnings per share for the current period were ¥0.12, a decrease of 12.50% from the previous year[6]. - The weighted average return on equity was 2.28%, an increase of 0.07 percentage points compared to the previous year[6]. - The company reported a net profit margin for the first three quarters of 2021, with net profit figures not explicitly stated in the provided data[21]. - Net profit for Q3 2021 was CNY 43,730,667.28, down from CNY 49,887,670.74 in Q3 2020, representing a decrease of about 12.5%[22]. - Operating profit for Q3 2021 was CNY 48,148,552.57, down from CNY 59,301,784.62 in Q3 2020, a decline of about 18.7%[22]. - The total comprehensive income for Q3 2021 was CNY 43,730,667.28, down from CNY 49,887,670.74 in Q3 2020, reflecting a decrease of about 12.5%[23]. - Basic and diluted earnings per share for Q3 2021 were both CNY 0.28, compared to CNY 0.32 in Q3 2020, a decline of 12.5%[23]. - The company reported a total profit of CNY 47,926,332.45 for Q3 2021, a decrease from CNY 58,844,044.37 in Q3 2020, representing a decline of approximately 18.6%[22]. Cash Flow and Assets - The cash flow from operating activities for the year-to-date was ¥24,100,718.62, which decreased by 60.82% compared to the same period last year[6]. - The company's cash and cash equivalents as of September 30, 2021, were RMB 270,502,036.87, down from RMB 341,291,467.98 at the end of 2020, representing a decrease of 21%[15]. - The net cash flow from operating activities for the first nine months of 2021 was CNY 24,100,718.62, significantly lower than CNY 61,513,054.26 in the same period of 2020, a decrease of approximately 60.8%[26]. - Cash and cash equivalents at the end of Q3 2021 were CNY 270,502,036.87, down from CNY 277,250,999.79 at the end of Q3 2020[27]. - Total assets at the end of the reporting period were ¥956,479,171.52, a decrease of 1.09% from the end of the previous year[6]. - Total assets decreased to RMB 956,479,171.52 as of September 30, 2021, from RMB 967,007,365.52 at the end of 2020, a decline of 1%[18]. - Total liabilities increased to RMB 155,274,772.16 as of September 30, 2021, compared to RMB 127,077,233.44 at the end of 2020, reflecting a rise of 22%[17]. - The company's equity attributable to shareholders decreased to RMB 774,357,787.35 as of September 30, 2021, from RMB 813,524,198.69 at the end of 2020, a decrease of 5%[18]. - Total liabilities reached approximately ¥127 million, with current liabilities at ¥126 million and non-current liabilities at ¥500,000[31]. - Shareholders' equity totaled approximately ¥839 million, with retained earnings of ¥322 million and capital reserves of ¥275 million[32]. - The company holds inventory valued at approximately ¥105 million, reflecting its operational capacity[30]. - The company has a total of ¥151 million in fixed assets, which supports its long-term operational capabilities[30]. Costs and Expenses - Total operating costs for the first three quarters of 2021 were RMB 376,140,546.32, up from RMB 278,430,860.38 in 2020, reflecting a 35% increase[21]. - R&D expenses for Q3 2021 were CNY 24,124,243.24, an increase from CNY 20,806,867.84 in Q3 2020, reflecting a growth of approximately 16%[22]. - Investment activities resulted in a net cash outflow of CNY 11,662,856.87 for Q3 2021, compared to a net outflow of CNY 21,875,762.77 in Q3 2020[27]. - The company reported a contract liability of ¥968,876.18, indicating future revenue obligations[31]. - The company has a total of ¥24 million in employee compensation payable, indicating ongoing operational commitments[31]. - The company has short-term borrowings and other financial liabilities that are not detailed in the provided data[31]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,458[11]. - The company has not disclosed any new product developments or market expansion strategies in the provided content[14]. - The company has implemented a new leasing standard effective January 1, 2021, impacting financial statement adjustments[32]. - The company has a total of ¥7 million in lease liabilities, reflecting its commitments under the new leasing standard[31].