惠达卫浴(603385) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 1,095,474,067.68, representing a year-on-year increase of 19.98%[6] - The net profit attributable to shareholders for the same period was CNY 114,740,090.06, an increase of 12.86% compared to the previous year[6] - The net profit after deducting non-recurring gains and losses was CNY 94,740,704.17, which increased by 23.70% year-on-year[6] - Total operating revenue for Q3 2021 reached ¥2,838,912,561.63, an increase of 27.3% compared to ¥2,230,040,483.29 in Q3 2020[26] - Net profit for Q3 2021 was ¥237,327,455.50, slightly up from ¥233,635,524.30 in Q3 2020, representing a growth of 1.2%[27] - Total profit for Q3 2021 was ¥286,951,427.45, compared to ¥276,393,732.82 in Q3 2020, indicating a growth of 3.3%[27] Earnings and Shareholder Information - The basic earnings per share for Q3 2021 was CNY 0.2986, down 4.88% from the same period last year[7] - The total number of ordinary shareholders at the end of the reporting period was 19,595[12] - The largest shareholder, Wang Huiwen, holds 66,982,269 shares, accounting for 17.40% of the total shares[12] - Basic and diluted earnings per share for Q3 2021 were both ¥0.5925, down from ¥0.6229 in Q3 2020[28] Cash Flow and Operating Activities - The cash flow from operating activities showed a net outflow of CNY -234,605,279.68, a decrease of 145.60% compared to the previous year[7] - Cash inflow from operating activities for the first three quarters of 2021 was ¥2,894,375,103.02, an increase of 25.5% compared to ¥2,305,262,511.17 in the same period of 2020[29] - The net cash flow from operating activities for Q3 2021 was -234,605,279.68 RMB, a significant decrease compared to 514,499,354.88 RMB in Q3 2020, indicating a decline of approximately 145.5%[30] - Total cash outflow from operating activities amounted to 3,128,980,382.70 RMB, up from 1,790,763,156.29 RMB in the previous year, reflecting an increase of about 74.7%[30] Assets and Liabilities - The total assets at the end of the reporting period were CNY 6,399,252,699.11, reflecting a growth of 13.26% compared to the end of the previous year[7] - The company's current assets totaled RMB 4,037,363,147.02, up from RMB 3,609,016,675.01 at the end of 2020, indicating an increase of about 11.8%[19] - Total liabilities rose to RMB 2,334,637,291.89 from RMB 1,804,310,347.51, which is an increase of approximately 29.3%[21] - The total assets as of Q3 2021 were 5,650,013,378.69 RMB, slightly down from 5,661,767,671.72 RMB at the beginning of the year[34] - The total liabilities increased to 1,804,310,347.51 RMB from 1,816,064,640.54 RMB, reflecting a minor adjustment due to the new leasing standards[34] Investments and Financial Products - The company has invested RMB 100,000,000.00 in financial products with a 3.09% expected annualized return, which remains unrecovered as of the report date[16] - The company has a total of RMB 210,500,000.00 in bank financial products with a 3.13% expected annualized return, which has been recovered[16] Research and Development - Research and development expenses in Q3 2021 amounted to ¥124,910,878.45, up 33.4% from ¥93,710,901.31 in Q3 2020[26] Future Plans - The company plans to continue expanding its market presence and investing in new product development to drive future growth[27]