皇马科技(603181) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥624,895,399.93, representing a year-on-year increase of 12.58%[6] - The net profit attributable to shareholders for Q3 2021 was ¥159,109,807.45, reflecting a significant increase of 71.40% compared to the same period last year[6] - The net profit excluding non-recurring gains and losses for Q3 2021 was ¥84,730,391.77, up 40.22% year-on-year[6] - The total net profit for the year-to-date period was ¥365,798,372.75, which is a 54.44% increase compared to the same period last year[6] - Operating profit for the third quarter of 2021 was ¥421,573,722.33, compared to ¥269,127,124.71 in the previous year, indicating a year-over-year increase of about 56.7%[25] - Net profit for the third quarter of 2021 was ¥365,798,372.75, up from ¥236,852,180.56 in the same quarter of 2020, reflecting a growth of approximately 54.3%[26] - The total comprehensive income for Q3 2021 was CNY 365,798,372.75, compared to CNY 236,852,180.56 in Q3 2020, representing an increase of approximately 54.3%[28] - Basic and diluted earnings per share for Q3 2021 were CNY 0.62, up from CNY 0.41 in Q3 2020, reflecting a growth of 51.2%[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,988,939,336.26, an increase of 8.72% from the end of the previous year[8] - Total assets as of the third quarter of 2021 amounted to ¥2,988,939,336.26, compared to ¥2,749,128,268.17 at the end of the previous year, marking an increase of about 8.7%[22] - Total liabilities decreased to ¥817,047,291.44 in the third quarter of 2021 from ¥894,597,114.87 in the same period of 2020, a reduction of approximately 8.7%[22] - The total equity attributable to shareholders reached ¥2,171,892,044.82 in the third quarter of 2021, compared to ¥1,854,531,153.30 in the previous year, reflecting an increase of about 17.1%[22] Cash Flow - The net cash flow from operating activities was negative at -¥33,323,792.75, a decrease of 262.28% compared to the same period last year[8] - Cash inflow from operating activities for the first three quarters of 2021 was CNY 1,306,460,961.03, compared to CNY 1,089,028,716.56 in the same period of 2020, indicating an increase of about 19.9%[31] - Cash outflow from operating activities totaled CNY 1,339,784,753.78 in Q3 2021, compared to CNY 1,068,493,401.67 in Q3 2020, resulting in a net cash flow from operating activities of -CNY 33,323,792.75[31] - Cash inflow from investment activities was CNY 1,547,864,878.37 in Q3 2021, significantly higher than CNY 756,571,430.37 in Q3 2020, marking an increase of approximately 104.5%[31] - The net cash flow from investment activities for Q3 2021 was -CNY 78,474,081.76, an improvement compared to -CNY 187,103,973.65 in Q3 2020[31] - Cash inflow from financing activities was CNY 373,770,000.00 in Q3 2021, compared to CNY 114,972,917.55 in Q3 2020, showing an increase of about 225.5%[31] - The net cash flow from financing activities for Q3 2021 was CNY 214,409,132.32, up from CNY 29,595,402.15 in Q3 2020[31] - The ending balance of cash and cash equivalents as of Q3 2021 was CNY 192,971,068.55, compared to CNY 32,822,285.37 at the end of Q3 2020[31] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,311[13] - The largest shareholder, Wang Weisong, holds 114,796,500 shares, representing 19.50% of total shares[13] - Zhejiang Huangma Holding Group Co., Ltd. holds 58,870,000 shares, accounting for 10.00%[13] - The company’s major shareholders include several investment management partnerships, indicating a diverse ownership structure[14] Operational Developments - The company has completed the relocation of its production facilities and has commenced trial production at its wholly-owned subsidiary, Zhejiang Huangma Shangyi New Materials Co., Ltd.[15] - The company is in the process of moving its operations to the Hangzhou Bay Shangyu Economic and Technological Development Zone, which is expected to enhance its competitive edge in the chemical industry[15] Research and Development - Research and development expenses for the third quarter of 2021 were ¥67,928,295.99, compared to ¥52,339,698.82 in the previous year, showing an increase of about 29.8%[25] Other Information - The company attributed the increase in revenue and net profit to higher product sales and price increases[11] - The company has not disclosed any information regarding the existence of related party relationships among other shareholders[14] - The company did not apply the new lease accounting standards starting in 2021[32]