华培动力(603121) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥244,623,022.52, representing a year-on-year increase of 48.80%[5] - The net profit attributable to shareholders for the same period was ¥17,010,150.66, showing a decrease of 12.55% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses for the year-to-date was ¥51,686,397.97, reflecting a year-on-year increase of 32.74%[6] - The basic earnings per share for Q3 2021 was ¥0.06, down 25.00% from the same period last year[6] - Total operating revenue for the first three quarters of 2021 reached ¥705,777,338.36, a significant increase of 59.9% compared to ¥441,246,128.11 in the same period of 2020[19] - Net profit for the first three quarters of 2021 was ¥61,022,588.92, representing a 24.2% increase from ¥49,165,185.71 in 2020[20] - Earnings per share for the first three quarters of 2021 were ¥0.23, compared to ¥0.19 in the same period of 2020[21] - The company reported an operating profit of ¥70,539,529.23 for the first three quarters of 2021, an increase of 17.5% from ¥59,748,993.66 in 2020[20] - The total profit for the first three quarters of 2021 was ¥72,014,349.41, up 24.9% from ¥57,653,497.86 in the same period of 2020[20] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,687,691,640.37, an increase of 5.10% compared to the end of the previous year[6] - As of September 30, 2021, the total assets amounted to CNY 1,687,691,640.37, an increase from CNY 1,605,813,857.18 at the end of 2020[15] - The total liabilities were reported at CNY 543,950,766.16, compared to CNY 486,920,157.79 at the end of 2020, indicating a rise in liabilities[17] - The total equity attributable to shareholders reached CNY 1,143,765,649.62, up from CNY 1,118,822,267.10, showing a growth of about 2.2%[17] - The total liabilities to total assets ratio was approximately 32.3%, up from 30.3% at the end of 2020, suggesting a slight increase in leverage[17] Cash Flow - The cash flow from operating activities for the year-to-date was ¥47,345,356.86, which is a decrease of 53.33% compared to the previous year[6] - In the first three quarters of 2021, the cash inflow from operating activities was CNY 727,013,081, an increase of 43.3% compared to CNY 507,182,105.54 in the same period of 2020[22] - The net cash flow from operating activities decreased to CNY 47,345,356.86, down 53.4% from CNY 101,456,025.34 in the previous year[22] - The cash inflow from investment activities was CNY 566,143,407.46, a decrease of 52.0% compared to CNY 1,181,069,600.31 in the same period of 2020[24] - The net cash flow from investment activities was -CNY 126,823,615.81, worsening from -CNY 64,650,119.38 in the previous year[24] - The cash inflow from financing activities totaled CNY 216,154,800, an increase of 22.5% from CNY 176,450,861.51 in the same period of 2020[24] - The net cash flow from financing activities improved to CNY 3,226,732.04, compared to a negative CNY 37,291,346.13 in the previous year[24] - The total cash and cash equivalents at the end of the period were CNY 163,728,524.59, compared to CNY 113,458,247.26 at the end of the same period in 2020[24] - The company reported a net decrease in cash and cash equivalents of CNY 79,172,575.34 for the period[24] Costs and Expenses - The increase in costs due to rising metal material prices negatively impacted the overall gross margin[10] - The company experienced an increase in accounts receivable and inventory due to the growth in sales revenue, leading to higher working capital requirements[10] - Total operating costs for the first three quarters of 2021 were ¥639,224,027.50, up 63.7% from ¥390,812,323.05 in the previous year[19] - Research and development expenses increased to ¥40,955,370.31 in 2021, up 92.3% from ¥21,351,191.21 in 2020[19] Investments and Impairments - The company incurred a credit impairment loss of ¥2,295,415.72 in 2021, compared to a loss of ¥245,124.93 in 2020[20] - The company’s investment income from joint ventures showed a loss of ¥1,173,430.50 in 2021, compared to a loss of ¥165,606.63 in 2020[20] - The company’s long-term equity investments rose to CNY 355,341.44 from CNY 81,476.97, indicating a significant increase[16] - The company invested CNY 572,780,000 in investment activities, down 52.1% from CNY 1,195,380,000 in the previous year[24] - The cash paid for the purchase of fixed assets and intangible assets was CNY 118,712,527.67, an increase of 136.3% from CNY 50,189,719.69 in the same period of 2020[24]