Hopewind(SH:603063)2021-10-28 16:00Financial Performance - Revenue for Q3 2021 was CNY 485,447,614.64, a decrease of 26.16% compared to the same period last year[7] - Net profit attributable to shareholders for Q3 2021 was CNY 78,730,782.73, down 35.12% year-over-year[7] - Basic earnings per share for Q3 2021 was CNY 0.18, a decline of 36.76% compared to the previous year[8] - Diluted earnings per share for Q3 2021 was CNY 0.17, a decrease of 39.42% year-over-year[8] - Total operating revenue for the first three quarters of 2021 was CNY 1,283,306,321.67, a decrease of 17.1% compared to CNY 1,546,756,258.24 in the same period of 2020[24] - Net profit for the third quarter of 2021 was CNY 177,089,384.93, down 30.9% from CNY 256,842,075.86 in the third quarter of 2020[26] - The basic earnings per share for Q3 2021 was CNY 0.41, down from CNY 0.57 in Q3 2020[26] Assets and Liabilities - Total assets at the end of Q3 2021 were CNY 5,096,553,647.20, an increase of 19.99% compared to the end of the previous year[8] - The total assets amount to ¥5,096,553,647.20 as of September 30, 2021, up from ¥4,247,400,829.05 at the end of 2020, indicating an increase of about 20%[20] - The total liabilities increased to CNY 2,101,532,827.92 in Q3 2021, compared to CNY 1,449,262,671.76 in Q3 2020, reflecting a growth of 45.1%[22] - The total liabilities stood at CNY 1,411,688,188.71, unchanged from the previous year[34] - Total liabilities amounted to 1,449,262,671.76, a decrease from 1,488,500,582.05[35] - The total non-current liabilities increased significantly to CNY 467,045,727.17 in Q3 2021, compared to CNY 37,574,483.05 in Q3 2020, indicating a substantial rise[22] Shareholder Equity - Shareholders' equity attributable to the parent company was CNY 2,991,506,231.81, up 6.97% from the end of the previous year[8] - The company's total equity attributable to shareholders reached CNY 2,991,506,231.81, an increase of 7% from CNY 2,796,635,587.77 in the previous year[23] - Total equity attributable to shareholders reached 2,796,635,587.77, remaining stable compared to previous figures[35] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 52,777,083.42, reflecting a significant increase of 697.77%[8] - Cash flow from operating activities was CNY 1,421,883,720.52 for the first three quarters of 2021, compared to CNY 1,198,314,954.36 in the same period of 2020, indicating a growth of 18.7%[28] - Operating cash inflow totaled CNY 1,837,825,182.91, an increase of 24.2% compared to CNY 1,479,502,759.12 in the previous year[30] - Net cash outflow from investing activities was CNY -474,913,942.72, compared to CNY -237,506,791.94 in the same period last year[31] - Net cash inflow from financing activities reached CNY 471,308,829.80, significantly up from CNY 62,311,942.54 year-over-year[31] - The total cash and cash equivalents at the end of the period amounted to CNY 455,518,498.01, compared to CNY 246,599,020.41 at the end of the previous year[31] Operational Costs - The company faced increased costs due to rising raw material prices and impairment losses, impacting net profit[9] - The company's cash paid for purchasing goods and services was CNY 980,429,922.02, up from CNY 814,114,480.24, reflecting a 20.4% increase[30] - Cash paid to employees rose to CNY 219,077,183.52 from CNY 172,301,090.17, indicating a 27.1% increase[30] - The company reported a decrease in sales expenses to CNY 150,988,107.31 from CNY 143,069,188.43 in the previous year, reflecting a slight increase of 5.3%[24] Investments - The company has invested in a 50MW offshore wind power project, with the investment approved on July 21, 2020[14] - The company's long-term equity investments increased to ¥251,495,905.39 from ¥195,413,927.22 year-over-year[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,408[11] - Shenzhen Pingqi Technology Co., Ltd. holds 87,019,400 shares, accounting for 19.94% of the total shares[11]