海天股份(603759) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥269,410,664.56, representing a year-on-year increase of 16.67%[6] - The net profit attributable to shareholders for the same period was ¥50,201,529.47, showing a decrease of 6.53% compared to the previous year[6] - The basic earnings per share for Q3 2021 was ¥0.16, down 30.43% from the previous year[7] - Total operating revenue for the first three quarters of 2021 reached ¥723,936,831.99, an increase of 16.83% compared to ¥619,411,310.22 in the same period of 2020[20] - Net profit for the third quarter of 2021 was ¥130,195,321.77, representing a 17.43% increase from ¥110,842,007.65 in the same quarter of 2020[21] - Earnings per share for the third quarter of 2021 was ¥0.44, compared to ¥0.46 in the same quarter of 2020[22] Assets and Liabilities - The total assets at the end of the reporting period reached ¥5,139,467,730.73, an increase of 16.97% compared to the end of the previous year[7] - Total liabilities as of the end of the third quarter of 2021 amounted to ¥2,892,195,463.76, a decrease from ¥3,007,031,777.09 at the end of the previous year[19] - The company’s total assets as of the end of the third quarter of 2021 were ¥5,139,467,730.73, compared to ¥4,393,931,301.96 at the end of the previous year[19] - The total liabilities decreased slightly from CNY 4,393,931,301.96 to CNY 4,359,299,397.84, indicating a reduction in financial leverage[27] - Total liabilities amounted to approximately $3.007 billion, with a slight increase of $1.368 million compared to the previous period[28] Equity - The equity attributable to shareholders increased by 66.65% to ¥2,116,856,749.45 compared to the previous year[7] - Total equity attributable to shareholders reached ¥2,116,856,749.45, up from ¥1,270,220,586.29 in the same period last year[19] - The company's total equity reached approximately $1.387 billion, reflecting a decrease of $33.264 million from the prior period[29] Cash Flow - The cash flow from operating activities for the year-to-date was ¥181,380,166.40, reflecting a decrease of 7.66%[7] - Cash generated from operating activities for the first three quarters of 2021 was ¥647,724,662.88, compared to ¥486,675,312.80 in the same period of 2020[23] - Operating cash inflow for Q3 2021 was CNY 735,662,314.17, an increase from CNY 592,342,863.05 in Q3 2020, reflecting a growth of approximately 24.2%[24] - The company reported a net cash increase of CNY 244,766,900.96 for the quarter, compared to CNY 88,283,077.10 in Q3 2020, reflecting improved liquidity[25] Investments and Expenses - Research and development expenses for the first three quarters of 2021 were ¥2,905,567.24, slightly higher than ¥2,499,018.18 in the previous year[20] - The company reported a significant increase in long-term equity investments, rising to CNY 133,001,819.65 from CNY 103,703,395.75, which is an increase of approximately 28%[17] - The company received CNY 828,907,557.14 from investment activities, a substantial increase compared to CNY 1,470,000.00 in the previous year, indicating strong investor confidence[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 37,442[13] - The company has pledged shares amounting to 30,000,000 shares, representing 54.90% of the total shares held by Sichuan Haitai Investment Co., Ltd.[14] Accounting and Standards - The company implemented new accounting standards affecting the recognition of PPP project assets, leading to adjustments in financial reporting[30] - The company recognized a lease liability of approximately $1.285 million under the new leasing standards effective from January 1, 2021[29]