杭电股份(603618) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was approximately ¥2.30 billion, representing a 36.48% increase compared to the same period last year[6]. - Net profit attributable to shareholders decreased by 40.29% to approximately ¥24.81 million in Q3 2021[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 45.36% to approximately ¥19.79 million in Q3 2021[6]. - Basic earnings per share for Q3 2021 were ¥0.04, down 33.33% from the previous year[6]. - The weighted average return on equity decreased by 0.62 percentage points to 0.87% in Q3 2021[6]. - Total operating revenue for the first three quarters of 2021 reached ¥5,370,702,377.45, an increase of 20.3% compared to ¥4,464,547,082.31 in the same period of 2020[25]. - Net profit for the third quarter of 2021 was ¥98,137,987.59, up 19% from ¥82,439,199.61 in the third quarter of 2020[26]. - The company reported a total comprehensive income of ¥138,164,637.59 for the third quarter, compared to ¥73,449,854.61 in the same quarter of 2020, marking an increase of 88%[27]. Assets and Liabilities - Total assets at the end of Q3 2021 were approximately ¥9.13 billion, an increase of 17.00% compared to the end of the previous year[6]. - The total assets increased to ¥9,129,979,263.40, compared to ¥7,803,072,098.02 in the previous year, reflecting a growth of 16.9%[21]. - The total liabilities rose to ¥6,269,500,882.67, an increase of 24.5% from ¥5,038,603,243.77 in the same period last year[21]. - The total liabilities as of Q3 2021 were ¥4,268,807,078.21, indicating a stable financial position compared to the previous year[33]. - Total liabilities amounted to 5,038,603,243.77, with non-current liabilities at 1,306,546,365.64[34]. Cash Flow - The net cash flow from operating activities for the year-to-date period was negative at approximately -¥842.75 million, indicating increased operational expenditures due to rising raw material costs[6][11]. - Operating cash inflow for the first three quarters of 2021 reached ¥6,207,807,071.01, an increase of 23.5% compared to ¥5,027,756,869.69 in the same period of 2020[29]. - Net cash outflow from operating activities was ¥842,750,717.79 for Q3 2021, worsening from a net outflow of ¥297,555,615.50 in Q3 2020[30]. - Cash and cash equivalents at the end of Q3 2021 stood at ¥158,071,947.56, down from ¥383,673,405.15 at the end of Q3 2020[31]. - Cash inflow from financing activities in Q3 2021 was ¥3,301,000,000.00, significantly higher than ¥1,585,720,000.00 in Q3 2020, marking an increase of 108.0%[30]. - The company reported a net cash flow from financing activities of ¥312,592,271.26 in Q3 2021, compared to ¥180,218,715.75 in Q3 2020, reflecting a growth of 73.3%[30]. - The company received cash from investment recovery amounting to ¥218,767,723.63 in Q3 2021, a significant increase from ¥500,000.00 in Q3 2020[30]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 43,089[13]. - The largest shareholder, Yongtong Holdings Group Co., Ltd., holds 207,000,000 shares, accounting for 29.95% of the total shares[13]. - Zhejiang Fuchunjiang Communication Group Co., Ltd. holds 153,000,000 shares, representing 22.14% of the total shares[13]. - There were no share reductions by major shareholders or executives during the specified period[16]. - The cumulative amount of convertible bonds converted to company stock reached RMB 30,187,000, resulting in 4,166,523 shares issued, which is 0.6066% of the total shares before conversion[18]. Investments and Acquisitions - The company acquired 100% equity of Zhejiang Fuchunjiang Optoelectronic Technology Co., Ltd. for ¥131 million, impacting financial data adjustments[8]. - The company provided a guarantee for a subsidiary's loan of RMB 50 million from Beijing Bank[15]. Research and Development - Research and development expenses for the first three quarters were ¥177,766,169.48, compared to ¥149,418,222.66 in the same period of 2020, indicating a 19% increase[25]. Equity and Reserves - The equity attributable to shareholders increased by 3.31% to approximately ¥2.79 billion at the end of Q3 2021[6]. - Total equity attributable to shareholders reached 2,698,917,956.63, while total equity was 2,764,468,854.25[34]. - The company has an undistributed profit of 587,252,132.22, contributing to its overall financial stability[34]. - The capital reserve totaled 1,122,847,456.16, indicating strong financial backing for future investments[34]. - The company has a surplus reserve of 96,075,468.03, which can be utilized for future growth initiatives[34].