大豪科技(603025) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥363,141,299.55, representing a year-on-year increase of 73.43%[5] - The net profit attributable to shareholders for the same period was ¥97,518,818.87, reflecting a growth of 104.10% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥92,962,109.85, up by 128.73% year-on-year[5] - The basic earnings per share for the year-to-date period was ¥0.11, an increase of 120.00% compared to the same period last year[7] - The net profit for the third quarter of 2021 reached CNY 302,325,269.32, a significant increase from CNY 119,806,919.77 in the same period of 2020, representing a growth of approximately 152.5%[36] - Operating profit for the third quarter was CNY 346,058,932.63, compared to CNY 128,876,936.58 in the previous year, indicating an increase of about 168.5%[36] - The company reported a total profit of CNY 349,810,470.02 for the third quarter, up from CNY 139,400,494.37 in the same quarter of 2020, which is an increase of approximately 150.1%[36] - Earnings per share (EPS) for the third quarter was CNY 0.32, compared to CNY 0.13 in the same period last year, representing a growth of 146.2%[36] Revenue and Costs - The company reported total operating revenue of CNY 1,191,626,743.48 for the first three quarters of 2021, a significant increase from CNY 560,478,762.38 in the same period of 2020, representing a growth of approximately 112.3%[33] - The total operating costs for the first three quarters of 2021 were CNY 889,768,410.03, compared to CNY 466,955,598.81 in 2020, indicating an increase of about 90.5%[33] - The company reported a significant increase in revenue due to the recovery of domestic demand and the return of some orders from abroad, with a year-to-date revenue growth of 112.61%[12] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,294,755,391.06, showing a growth of 10.73% from the end of the previous year[8] - As of September 30, 2021, the company's total assets amounted to CNY 2,294,755,391.06, an increase from CNY 2,072,461,930.55 at the end of 2020, representing a growth of about 10.7%[32] - The company’s total liabilities increased to CNY 335,980,150.51 as of September 30, 2021, from CNY 226,592,936.14 at the end of 2020, indicating a rise of about 48.4%[32] - Total current liabilities were RMB 224,617,263.72, with an increase of RMB 1,536,664.00 compared to the previous period[45] - Total liabilities amounted to RMB 226,592,936.14, reflecting an increase of RMB 2,621,693.83[46] Cash Flow - The net cash flow from operating activities for the year-to-date period increased by 219.12% year-on-year[12] - Cash flow from operating activities generated a net amount of CNY 213,964,823.96, up from CNY 67,047,495.82 in the same quarter of 2020, reflecting a growth of approximately 218.5%[40] - The company reported a decrease in investment cash inflow to CNY 373,170,271.95 from CNY 924,988,516.22 in the previous year, a decline of about 59.7%[40] - The net cash flow from financing activities was negative at CNY -208,201,859.75, compared to CNY -205,934,376.42 in the same quarter of 2020, showing a slight increase in outflow[40] Shareholder Information - The top shareholder, Beijing Yiqing Holdings Co., Ltd., holds 32.50% of the shares, with a total of 301,025,030 shares[14] - The company plans to repurchase and cancel a total of 176,840 shares of restricted stock due to the departure of certain employees and unmet performance conditions from the 2019 incentive plan[23] - The company’s equity attributable to shareholders reached CNY 1,909,345,909.53 as of September 30, 2021, compared to CNY 1,813,125,786.80 at the end of 2020, reflecting an increase of approximately 5.3%[32] Research and Development - Research and development expenses rose to CNY 118,666,926.19 in the first three quarters of 2021, up from CNY 74,961,006.88 in 2020, reflecting a growth of approximately 58.1%[33] Restructuring Plans - The company is in the process of a restructuring plan involving the acquisition of 100% equity in Beijing Yiqi Asset Management Co., Ltd. and 45% equity in Beijing Hongxing Co., Ltd., with the plan currently under review by the China Securities Regulatory Commission[21] - The company is currently working with intermediaries to fulfill review procedures for the restructuring, with the timeline for regulatory approval remaining uncertain[22] Other Financial Metrics - The weighted average return on equity for the reporting period was 5.51%, a decrease of 94.70% compared to the previous year[8] - The company received government subsidies amounting to ¥1,407,319.34 during the reporting period[9] - The company experienced a significant increase in other income, which rose to CNY 37,302,489.92 from CNY 23,020,801.78, reflecting an increase of approximately 62.5%[36] - The company adopted new accounting standards effective January 1, 2021, impacting the reporting of lease liabilities and right-of-use assets[48]