hailir(SH:603639)2021-10-28 16:00Financial Performance - Q3 2021 revenue was CNY 623,936,735.78, a decrease of 6.23% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 82,610,095.49, an increase of 2.18% year-on-year[4] - Net profit excluding non-recurring items was CNY 80,234,629.65, up 26.02% from the previous year[4] - Basic earnings per share were CNY 0.24, down 4.00% year-on-year[4] - The total operating revenue for the first three quarters of 2021 reached RMB 2,583,248,784.10, slightly up from RMB 2,572,088,111.67 in the same period of 2020, indicating a growth of approximately 0.07%[18] - The total operating revenue for Q3 2021 was approximately CNY 2.58 billion, a slight increase from CNY 2.57 billion in Q3 2020, representing a growth of 0.06%[19] - The total operating costs for Q3 2021 were CNY 2.21 billion, up from CNY 2.18 billion in Q3 2020, indicating an increase of 1.03%[19] - The net profit for Q3 2021 was CNY 311.11 million, a decrease of 6.56% compared to CNY 332.99 million in Q3 2020[20] - The basic and diluted earnings per share for Q3 2021 were both CNY 0.92, down from CNY 1.00 in the same period last year[21] - The company reported a total comprehensive income of CNY 311.11 million for Q3 2021, down from CNY 332.99 million in Q3 2020[21] Cash Flow and Assets - Operating cash flow for the year-to-date reached CNY 149,356,093.59, an increase of 52.87%[4] - The company reported a significant increase in cash flow due to rising raw material prices and improved collection of receivables[8] - Cash and cash equivalents increased to RMB 662,373,110.51 from RMB 507,866,260.75, representing a growth of approximately 30.39%[14] - The net cash flow from operating activities for the first nine months of 2021 was CNY 149.36 million, compared to CNY 97.70 million in the same period of 2020, reflecting an increase of 52.83%[23] - The cash and cash equivalents at the end of Q3 2021 amounted to CNY 438.22 million, an increase from CNY 270.60 million at the end of Q3 2020[23] Assets and Liabilities - Total assets at the end of the period were CNY 4,591,838,205.21, a 6.46% increase from the end of the previous year[5] - As of September 30, 2021, total assets amounted to RMB 4,591,838,205.21, an increase from RMB 4,313,363,396.47 at the end of 2020, reflecting a growth of about 6.45%[16] - Current assets totaled RMB 2,637,228,655.10, showing a slight decrease from RMB 2,643,369,161.63 at the end of 2020[14] - Total liabilities stood at RMB 1,702,059,406.67, slightly up from RMB 1,697,131,813.54, reflecting a marginal increase of about 0.11%[16] - The expected liabilities increased to RMB 74,613,018.32 from RMB 20,899,828.95, representing a substantial rise of approximately 256.56%[16] Shareholder Equity - Shareholder equity attributable to the parent company was CNY 2,889,778,798.54, up 10.46% year-on-year[5] - The company's equity attributable to shareholders increased to RMB 2,889,778,798.54 from RMB 2,616,231,582.93, showing a growth of approximately 10.42%[16] - The weighted average return on equity was 2.89%, a decrease of 2.68 percentage points compared to the previous year[5] Research and Development - Research and development expenses for Q3 2021 were CNY 105.70 million, up from CNY 98.87 million in Q3 2020, marking an increase of 6.67%[19] Other Information - The company announced the implementation of new leasing standards starting in 2021, affecting the financial statements from the beginning of the year[24] - The report was released on October 28, 2021, indicating timely communication of financial performance[24] - No specific financial performance metrics or user data were disclosed in the document[24] - Future outlook and performance guidance were not provided in the content[24] - There were no mentions of new products or technology developments in the report[24] - Market expansion and acquisition strategies were not discussed in the document[24] - The document does not contain any specific numerical data or percentages related to financial performance[24] - The report does not highlight any new strategies beyond the leasing standard implementation[24] - Overall, the content lacks detailed financial insights or projections for stakeholders[24] - The company’s board of directors is responsible for the announcement and report[24]