HOP(SH:603319)2021-10-25 16:00Financial Performance - The company's operating revenue for Q3 2021 was CNY 411,869,989, representing a 7.24% increase compared to CNY 384,064,620 in the same period last year[5]. - The net profit attributable to shareholders for Q3 2021 was CNY 36,495,041, a decrease of 16.94% from CNY 43,937,825 in the previous year[5]. - The net profit after deducting non-recurring gains and losses increased by 5.08% to CNY 37,295,757, while the net profit attributable to shareholders grew by 0.73% to CNY 130,639,741 for the year-to-date period[7]. - Total operating revenue for the first three quarters of 2021 reached ¥1,269,246,889.25, a significant increase from ¥959,796,857.18 in the same period of 2020, representing a growth of approximately 32.3%[20]. - Net profit for the first three quarters of 2021 was ¥128,270,961.56, slightly down from ¥132,029,321.18 in 2020, reflecting a decrease of approximately 2.9%[21]. - Total comprehensive income for the third quarter of 2021 was CNY 128,270,961.56, compared to CNY 132,029,321.18 in the previous quarter[22]. Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 26,541,885, a significant increase of 167.95% compared to CNY 9,905,716.30 in the previous year[6]. - Cash flow from operating activities surged by 167.95% as a result of increased cash inflow from sales[11]. - Cash flow from investing activities rose by 343.91% due to ongoing investment in fundraising projects and new production lines[11]. - Cash flow from operating activities for the first three quarters of 2021 was CNY 896,313,383.23, an increase of 34.3% from CNY 666,789,885.42 in the previous year[24]. - Cash flow from investing activities showed a net outflow of CNY 133,640,381.58, compared to a net outflow of CNY 30,105,205.22 in the previous year[25]. - The company reported a decrease in cash flow from financing activities, with a net outflow of CNY 16,661,701.64 compared to a net inflow of CNY 42,348,766.18 in the same period last year[25]. Assets and Liabilities - Total assets as of the end of the reporting period were CNY 2,597,746,448.88, reflecting a 7.95% increase from CNY 2,406,457,976.29 at the end of the previous year[6]. - Total liabilities increased to ¥1,196,465,594.10 in Q3 2021 from ¥1,082,272,461.27 in Q3 2020, representing a rise of approximately 10.5%[18]. - The company's total assets as of the end of Q3 2021 amounted to ¥2,597,746,448.88, compared to ¥2,406,457,976.29 at the end of Q3 2020, marking an increase of about 7.9%[18]. - Total current liabilities included other current liabilities of ¥25.48 million[28]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 16,267[13]. - The top shareholder, Xu Zhongqiu, holds 19.54% of shares, with 19,666,000 shares pledged[13]. Expenses - Operating costs rose by 33.59% in line with the growth in operating revenue[11]. - Research and development expenses increased by 45.21% due to the expansion of the R&D team and higher personnel costs[11]. - Research and development expenses for the first three quarters of 2021 were ¥89,061,716.60, compared to ¥61,332,800.59 in 2020, indicating a growth of approximately 45.3%[20]. Other Financial Metrics - The basic and diluted earnings per share for Q3 2021 were both CNY 0.23, down 23.33% from CNY 0.30 in the same period last year[6]. - The company experienced a decrease in the weighted average return on net assets, which was 2.70%, down 2.28 percentage points from the previous year[6]. - The company reported a decrease in credit impairment losses to -¥4,088,306.79 in Q3 2021 from -¥8,009,659.69 in Q3 2020, reflecting an improvement in asset quality[21].