健盛集团(603558) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥610,340,739.06, representing a year-on-year increase of 44.50%[5] - The net profit attributable to shareholders for the same period was ¥72,952,607.12, a significant increase of 2,163.62% compared to the previous year[5] - The basic earnings per share for Q3 2021 was ¥0.20, while the diluted earnings per share was ¥0.19, reflecting increases of 242.86% and 228.57% respectively year-on-year[6] - Net profit for the third quarter of 2021 was ¥180,929,971.09, compared to ¥57,991,233.30 in the same quarter of 2020, reflecting a significant increase of approximately 211.5%[28] - The total comprehensive income attributable to the parent company for Q3 2021 was CNY 174,544,652.37, compared to CNY 28,538,033.98 in Q3 2020, showing a significant increase[29] - Basic earnings per share for Q3 2021 was CNY 0.48, up from CNY 0.14 in Q3 2020, indicating improved profitability[29] - The company's total comprehensive income for the first three quarters of 2021 was CNY 174,340,235.87, compared to CNY 28,224,396.43 in the same period of 2020, highlighting a strong performance improvement[29] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,873,247,796.83, marking a 16.20% increase from the end of the previous year[6] - The total assets as of the end of the third quarter of 2021 were ¥3,873,247,796.83, compared to ¥3,333,216,417.58 at the end of the third quarter of 2020, showing an increase of approximately 16.2%[24] - Total liabilities for the third quarter of 2021 were ¥1,558,570,440.53, up from ¥947,862,243.43 in the same quarter of 2020, representing an increase of about 64.4%[23] - The company's total equity as of the end of the third quarter of 2021 was ¥2,314,677,356.30, compared to ¥2,385,354,174.15 in the previous year, indicating a decrease of approximately 2.9%[24] Cash Flow - Cash flow from operating activities showed a net outflow of ¥52,023,848.37, a decrease of 76.00% year-on-year[6] - Cash inflow from operating activities for the first three quarters of 2021 was CNY 1,504,683,097.98, compared to CNY 1,323,773,342.17 in the same period of 2020, reflecting a growth of approximately 13.7%[33] - Net cash flow from operating activities for the first three quarters of 2021 was CNY 52,023,848.37, down from CNY 216,789,954.19 in the previous year, indicating a decline in operational cash generation[33] - Net cash flow from investing activities for the first three quarters of 2021 was -CNY 231,183,054.41, compared to -CNY 60,818,718.42 in the same period of 2020, showing increased cash outflow for investments[34] - Net cash flow from financing activities for the first three quarters of 2021 was CNY 252,072,540.93, a recovery from -CNY 5,898,268.52 in the previous year, indicating improved financing conditions[34] - The company received CNY 1,368,740,962.68 in cash from borrowings during the first three quarters of 2021, compared to CNY 840,657,632.00 in the same period of 2020, reflecting increased leverage[34] - The company reported a cash inflow of CNY 111,801,218.55 from tax refunds in the first three quarters of 2021, compared to CNY 92,959,239.99 in the previous year, indicating better tax recovery[33] Shareholder Information - The total number of common shareholders at the end of the reporting period was 9,786[13] - The largest shareholder, Zhang Maoyi, holds 147,462,262 shares, representing 37.53% of the total shares[13] - The company has implemented a second employee stock ownership plan, holding 14,863,209 shares, which accounts for 3.57% of the total share capital[16] - As of September 30, 2021, the company has repurchased a total of 4,854,200 shares, representing 1.24% of the total share capital, with a total expenditure of approximately RMB 45 million[19] - The company plans to repurchase shares with a total amount not less than RMB 100 million and not exceeding RMB 200 million, at a price not exceeding RMB 12.82 per share[18] - The highest transaction price for repurchased shares was RMB 10.376 per share, while the lowest was RMB 8.490 per share[19] - The company has a total of 130 employees participating in the second employee stock ownership plan as of September 30, 2021[17] - The company’s board approved the employee stock ownership plan on July 29, 2020, and the plan's lock-up period is 12 months[15] - The company’s major shareholders include both individual and institutional investors, with significant stakes held by domestic natural persons[13] Operational Metrics - The company reported a significant increase in accounts receivable by 53.61% due to sales growth, leading to higher receivables at the end of the period[10] - The company experienced a 192.56% increase in prepayments, attributed to higher material payments during the reporting period[10] - The company reported a significant increase in accounts receivable, which rose to ¥485,167,135.95 from ¥315,851,306.32, reflecting a growth of about 53.5%[22] - The company’s inventory increased to ¥558,437,821.07 from ¥430,423,052.44, representing a rise of approximately 29.7%[22] - The company's financial expenses for the third quarter of 2021 were ¥18,592,351.64, compared to ¥14,883,955.50 in the same quarter of 2020, indicating an increase of about 25.5%[28] - Research and development expenses for the third quarter of 2021 amounted to ¥42,016,089.63, up from ¥32,697,489.79 in the previous year, marking an increase of about 28.5%[28] - Total operating costs for the first three quarters of 2021 were ¥1,323,014,977.45, up from ¥1,100,983,694.56 in 2020, indicating an increase of about 20.2%[27]