HUATIE(SH:603300)2021-10-19 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥731,017,552.66, representing an increase of 84.05% compared to the same period last year[7]. - The net profit attributable to shareholders of the listed company reached ¥136,292,936.91, up 80.22% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥130,190,616.07, reflecting a significant increase of 107.57%[7]. - Basic earnings per share rose to ¥0.16, an increase of 45.45% compared to the previous year[9]. - Net profit for the third quarter of 2021 was ¥407,106,149.95, compared to ¥191,553,327.66 in the third quarter of 2020, reflecting an increase of about 112.3%[35]. - The total comprehensive income for the third quarter of 2021 was ¥407,106,149.95, compared to ¥191,553,327.66 in the same quarter of 2020, indicating an increase of approximately 112.3%[37]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥810,787,104.10, showing a substantial increase of 187.59%[9]. - Operating cash inflow for the first three quarters of 2021 reached ¥1,493,089,404.98, a significant increase of 67.1% compared to ¥895,443,844.54 in the same period of 2020[40]. - The net cash flow from operating activities was ¥810,787,104.10, compared to ¥281,928,040.87 in the previous year, reflecting a year-over-year increase of 187.5%[40]. - Cash inflow from investment activities totaled ¥124,229,518.77, a significant rise from ¥17,584,146.38 in the same period last year[40]. - Cash outflow for investment activities was ¥661,655,632.73, down from ¥1,197,994,487.23, showing a reduction of 44.7%[44]. - The net cash flow from financing activities was negative at -¥346,985,167.55, compared to a positive flow of ¥1,150,160,061.44 in the previous year[44]. Assets and Liabilities - The total assets at the end of the reporting period were ¥9,590,775,907.50, which is a 29.65% increase from the end of the previous year[9]. - The total liabilities amounted to ¥5,561,117,192.91, up from ¥3,673,362,021.21 in the previous year, indicating a growth of approximately 51.4%[32]. - Total assets reached RMB 9,590,775,907.50, up from RMB 7,397,497,298.53 in the previous year[30]. - Total current assets as of September 30, 2021, amount to RMB 2,244,706,839.65, an increase from RMB 2,015,370,032.97 in the previous year[27]. - Accounts receivable increased to RMB 1,811,472,234.54 from RMB 1,443,901,264.88 year-over-year[27]. - The company has a total of 2,738,631,346.22 in non-current liabilities, compared to 1,191,414,800.22 in the previous year[30]. Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 23,924[20]. - The largest shareholder, Hu Danfeng, holds 120,352,400 shares, accounting for 13.33% of total shares[21]. - The total equity attributable to shareholders of the listed company was ¥3,636,614,050.15, up 9.06% from the previous year[9]. - The total equity attributable to shareholders was approximately 3.33 billion, unchanged from the previous period[52]. Research and Development - Research and development expenses for the third quarter were ¥37,380,588.69, up from ¥28,780,856.61 in the same quarter of 2020, marking an increase of approximately 30%[35]. - The company is focusing on expanding its market presence and developing new technologies to enhance its product offerings[24]. Operating Costs - The total operating costs for the first three quarters of 2021 were ¥1,297,400,508.50, compared to ¥782,045,122.36 in the same period of 2020, an increase of approximately 66.5%[34]. - The company’s financial expenses, including interest expenses, totaled ¥124,968,546.23 in the third quarter, compared to ¥111,193,245.03 in the same quarter of 2020, reflecting an increase of about 12.4%[35].