Hotata(SH:603848)2021-10-27 16:00Key Financial Data This section presents the company's key financial performance indicators, non-recurring gains and losses, and an analysis of the factors driving changes in financial metrics Key Accounting Data and Financial Indicators The company demonstrated strong performance in the first three quarters of 2021, with significant year-on-year growth in operating revenue, net profit, and operating cash flow Key Financial Indicators for Q3 and First Three Quarters of 2021 | Indicator | Current Period (Q3) | Year-to-Date (Q1-Q3) | Year-on-Year Change (YTD) (%) | | :--- | :--- | :--- | :--- | | Operating Revenue (RMB) | 369,386,108.55 | 948,259,408.94 | 36.76% | | Net Profit Attributable to Shareholders (RMB) | 90,699,112.75 | 218,411,892.78 | 44.17% | | Net Profit Attributable to Shareholders (Excluding Non-recurring Items) (RMB) | 77,471,478.92 | 183,866,909.58 | 43.82% | | Net Cash Flow from Operating Activities (RMB) | Not Applicable | 106,479,466.62 | 364.68% | | Basic Earnings Per Share (RMB/Share) | 0.22 | 0.54 | 42.11% | | Weighted Average Return on Net Assets (%) | 5.24% | 12.35% | Increased by 2.52 percentage points | | Total Assets (RMB) | 2,218,323,241.75 | 2,218,323,241.75 | 5.41% (vs. end of prior year) | | Owners' Equity Attributable to Shareholders (RMB) | 1,777,006,223.31 | 1,777,006,223.31 | 7.12% (vs. end of prior year) | Non-recurring Gains and Losses Items and Amounts In the first three quarters of 2021, the company's non-recurring gains and losses totaled 34.545 million RMB, mainly from entrusted investments and other income Details of Non-recurring Gains and Losses for the First Three Quarters of 2021 | Item | Year-to-Date Amount (RMB) | | :--- | :--- | | Gains/Losses from Entrusted Investments or Asset Management | 31,295,619.44 | | Gains/Losses from Fair Value Changes of Trading Financial Assets/Liabilities | 5,551,178.09 | | Government Subsidies | 2,990,322.84 | | Other Non-operating Income and Expenses | 908,903.08 | | Gains/Losses from Disposal of Non-current Assets | 6,696.47 | | Total | 34,544,983.20 | Analysis of Changes in Key Financial Indicators The significant growth in key financial indicators is primarily attributed to business recovery from the 2020 pandemic and expanded sales Changes and Reasons for Key Financial Indicators | Item | Change (%) | Primary Reason | | :--- | :--- | :--- | | Operating Revenue | 36.76 | Primarily due to gradual business recovery in 2021 from the 2020 pandemic impact | | Net Profit Attributable to Shareholders | 44.17 | Primarily due to increased sales scale and corresponding increase in total profit | | Net Cash Flow from Operating Activities | 364.68 | Primarily due to increased sales scale and total cash receipts from goods | Shareholder Information This section details the company's shareholder structure, including the total number of shareholders and the holdings of the top ten shareholders Shareholding Status As of the reporting period, the company had 8,697 common shareholders, with a highly concentrated equity structure dominated by the top two shareholders - As of the end of the reporting period, the company had 8,697 common shareholders13 Top Ten Shareholder Holdings | Shareholder Name | Number of Shares Held | Shareholding Percentage (%) | | :--- | :--- | :--- | | Shen Hanbiao | 217,395,000 | 54.21 | | Wang Miaoyu | 112,500,000 | 28.05 | | Hou Pengde | 22,500,000 | 5.61 | | Guangzhou Zhixiangjia Investment Partnership (Limited Partnership) | 7,605,000 | 1.90 | | Shanghai Kuanyuan Asset Management Co., Ltd. - Kuanyuan Value Growth Phase II | 1,500,000 | 0.37 | - The company's controlling shareholders, Shen Hanbiao and Wang Miaoyu, are a married couple and act in concert as the company's co-actual controllers15 Other Significant Matters The company disclosed plans for a joint venture to develop an "Innovation Development Center" and a delay in the delivery of a previously purchased property - The company plans to jointly invest 300 million RMB with related party Holike to establish a joint venture, "Haohao Real Estate," for developing the "Innovation Development Center" project, with Haotaitai contributing 210 million RMB from its own funds for a 70% stake, pending shareholder approval as a related-party transaction20 - The Suirong Financial Center property purchased by the company in 2018 has a delayed delivery date due to the developer's ongoing construction, with the specific delivery time yet to be determined, though the company has paid the full price and expects no substantial impact on its operations21 Quarterly Financial Statements This section provides the company's consolidated financial statements, including the balance sheet, income statement, and cash flow statement for the reporting period Consolidated Balance Sheet As of September 30, 2021, total assets and owners' equity increased, with a stable liability structure and notable trading financial assets Key Items from Consolidated Balance Sheet (Unit: RMB) | Item | September 30, 2021 | December 31, 2020 | | :--- | :--- | :--- | | Total Assets | 2,218,323,241.75 | 2,104,407,271.95 | | Trading Financial Assets | 790,331,121.93 | 926,379,338.96 | | Inventories | 170,006,013.03 | 91,526,563.08 | | Total Liabilities | 432,959,415.11 | 438,529,147.85 | | Notes Payable | 88,763,793.56 | 106,797,871.39 | | Accounts Payable | 217,182,992.08 | 203,643,822.45 | | Owners' Equity Attributable to Parent Company | 1,777,006,223.31 | 1,658,839,738.89 | Consolidated Income Statement In the first three quarters of 2021, the company reported significant revenue and net profit growth, despite cost increases, indicating enhanced profitability Key Items from Consolidated Income Statement (Unit: RMB) | Item | First Three Quarters of 2021 | First Three Quarters of 2020 | | :--- | :--- | :--- | | I. Total Operating Revenue | 948,259,408.94 | 693,366,726.59 | | II. Total Operating Costs | 740,167,003.06 | 533,556,266.87 | | Including: Operating Costs | 519,578,801.55 | 354,396,903.07 | | Selling Expenses | 139,776,196.69 | 120,655,355.70 | | Research and Development Expenses | 30,445,249.28 | 23,103,145.10 | | Investment Income | 31,295,619.44 | 21,736,702.35 | | III. Operating Profit | 256,747,305.93 | 179,339,729.05 | | IV. Total Profit | 257,773,709.01 | 180,192,029.17 | | V. Net Profit | 219,731,110.90 | 152,009,972.80 | | Net Profit Attributable to Parent Company Shareholders | 218,411,892.78 | 151,500,397.30 | Consolidated Cash Flow Statement In the first three quarters of 2021, operating cash flow significantly improved, while investing and financing activities resulted in net cash outflows Key Items from Consolidated Cash Flow Statement (Unit: RMB) | Item | First Three Quarters of 2021 | First Three Quarters of 2020 | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 106,479,466.62 | -40,229,966.06 | | Cash Received from Sales of Goods and Services | 1,053,900,096.87 | 709,648,504.29 | | Net Cash Flow from Investing Activities | -19,631,102.64 | 60,994,762.80 | | Cash Paid for Investments | 1,260,204,630.55 | 1,827,591,085.77 | | Net Cash Flow from Financing Activities | -51,975,362.24 | -91,428,498.38 | | Cash Paid for Dividends, Profits, or Interest Payments | 91,445,778.77 | 91,428,498.38 | | Net Increase in Cash and Cash Equivalents | 34,873,001.74 | -70,663,701.64 |