HXGF(SH:603115)2021-10-28 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥437,165,836.21, representing a year-on-year increase of 31.26%[5] - The net profit attributable to shareholders for Q3 2021 was ¥72,279,475.92, showing a significant increase of 103.82% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses for Q3 2021 was ¥68,570,103.10, an increase of 127.27% year-on-year[5] - The basic earnings per share for Q3 2021 was ¥0.35, up by 105.88% compared to the same quarter last year[6] - The company reported a year-to-date net profit attributable to shareholders of ¥158,967,856.06, which is a 74.94% increase compared to the same period last year[5] - Total operating revenue for the first three quarters of 2021 reached ¥1,213,892,116.92, a significant increase of 39.1% compared to ¥872,315,495.36 in the same period of 2020[21] - Operating profit for the first three quarters of 2021 was ¥184,749,391.94, up 78.5% from ¥103,451,883.29 in the previous year[22] - Net profit attributable to shareholders of the parent company for the first three quarters of 2021 was ¥158,967,856.06, representing a 75.0% increase from ¥90,869,885.92 in 2020[22] - Basic and diluted earnings per share for the first three quarters of 2021 were both ¥0.76, compared to ¥0.44 in the same period of 2020[23] - The company reported a total comprehensive income of ¥159,371,288.66 for the first three quarters of 2021, compared to ¥90,149,072.05 in the previous year[23] Cash Flow - The cash flow from operating activities for the year-to-date period reached ¥133,655,734.21, reflecting a substantial increase of 397.77%[6] - The net cash flow from operating activities for Q3 2021 was $133,655,734.21, a significant increase from $26,850,991.22 in Q3 2020, representing a growth of approximately 397%[26] - Cash generated from operating activities for the first three quarters of 2021 was ¥860,202,155.31, an increase from ¥648,445,405.65 in the same period of 2020[25] - The cash outflow for operating activities was $746,827,919.37, an increase from $667,553,646.65 in the previous year, representing a rise of approximately 11.9%[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,651,785,197.86, a slight increase of 1.24% from the end of the previous year[6] - The total assets as of September 30, 2021, amounted to ¥1,651,785,197.86, an increase from ¥1,631,594,958.87 at the end of 2020[16] - Current assets totaled ¥1,114,143,575.12, slightly down from ¥1,147,872,054.18 in the previous year[16] - Non-current assets totaled ¥537,641,622.74, up from ¥483,722,904.69, reflecting a growth of approximately 11.1%[17] - Total liabilities as of the end of the third quarter of 2021 amounted to ¥401,518,246.32, an increase from ¥384,699,295.99 at the end of 2020[22] - Total equity attributable to shareholders of the parent company was ¥1,237,207,237.23, slightly up from ¥1,234,905,930.98 in the previous year[22] Investments and Financing - Total cash inflow from investment activities decreased to $347,725,887.17 from $1,253,759,491.23 year-over-year, indicating a decline of about 72.2%[26] - The net cash flow from investment activities was negative at -$33,494,292.17, compared to -$72,116,618.65 in the same quarter last year, showing an improvement of approximately 53.6%[26] - Cash inflow from financing activities totaled $20,000,000.00, up from $10,000,000.00 in Q3 2020, marking a 100% increase[27] - The net cash flow from financing activities was -$167,266,879.25, compared to -$157,278,691.68 in the previous year, reflecting a decline of about 6.4%[27] Shareholder Information - The company reported a total of 12,256 common shareholders at the end of the reporting period[13] Research and Development - Research and development expenses for the first three quarters of 2021 totaled ¥73,309,699.36, compared to ¥57,279,654.67 in 2020, indicating a focus on innovation[21] Other Financial Metrics - The weighted average return on equity for Q3 2021 was 6.02%, an increase of 3.03 percentage points year-on-year[6] - The company attributed the revenue growth to increased production and sales scale driven by strong market demand[10] - The net profit growth was primarily due to rising sales prices and increased gross profit margins[10] - Deferred income increased to ¥32,572,279.73 from ¥29,252,842.05 year-over-year, reflecting growth in future revenue recognition[22] - Accounts receivable increased to ¥369,821,326.60 from ¥310,256,705.31, indicating a growth of approximately 19.2%[16] - Inventory decreased to ¥103,887,532.62 from ¥108,592,022.53, a decline of about 4.1%[16] - Fixed assets increased to ¥442,249,762.91 from ¥384,934,237.09, showing a growth of about 14.9%[17] - Short-term borrowings rose to ¥20,000,000.00 from ¥10,015,950.00, indicating a 99.0% increase[17] - Accounts payable increased to ¥281,970,351.94 from ¥251,807,512.18, reflecting an increase of approximately 12.0%[17]