恒盛能源(605580) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥166,043,179.67, representing a year-on-year increase of 28.62%[4] - The net profit attributable to shareholders for the same period was ¥25,241,243.70, showing a decrease of 21.23% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥22,260,872.23, down 25.85% year-on-year[4] - Total revenue for the first three quarters of 2021 reached ¥507,931,792.99, a 40% increase compared to ¥362,586,903.33 in the same period of 2020[18] - Net profit for the first three quarters of 2021 was ¥89,918,720.27, compared to ¥78,652,653.09 in the previous year, reflecting a growth of approximately 14.4%[20] - Total revenue for the first three quarters of 2021 reached ¥446,596,303.70, a significant increase from ¥296,005,499.94 in the same period of 2020, representing a growth of approximately 50.9%[22] Assets and Equity - The total assets at the end of the reporting period reached ¥931,484,895.54, an increase of 34.47% compared to the end of the previous year[5] - The equity attributable to shareholders increased by 126.72% year-on-year, amounting to ¥812,573,523.28[5] - Total assets as of September 30, 2021, were ¥931,484,895.54, an increase from ¥692,732,034.66 at the end of 2020[16] - Current assets increased significantly to ¥467,840,188.59 from ¥200,439,235.67 at the end of 2020[16] - The company's equity attributable to shareholders increased to ¥812,573,523.28 from ¥358,404,803.01, indicating strong growth in shareholder value[16] Earnings and Returns - The basic earnings per share for Q3 2021 was ¥0.15, a decrease of 28.57% compared to the same period last year[5] - The company reported a basic and diluted earnings per share of ¥0.58 for Q3 2021, compared to ¥0.52 in Q3 2020, reflecting an increase of 11.5%[21] - The weighted average return on equity decreased by 55.91% to 4.53%[5] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥76,850,022.04, down 40.09% year-on-year[4] - Net cash flow from operating activities for the first three quarters of 2021 was ¥76,850,022.04, down from ¥128,274,963.78 in the previous year[23] - Cash inflows from operating activities totaled ¥459,086,982.88, compared to ¥308,308,643.80 in the same period of 2020, showing a growth of approximately 48.9%[22] - Total cash outflows from operating activities were ¥382,236,960.84, up from ¥180,033,680.02 in the previous year, indicating increased operational expenditures[22] - The company reported cash outflows for investment activities of ¥132,265,857.17, compared to ¥56,209,093.70 in the same period of 2020, reflecting increased investment activities[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,521[10] - The company successfully completed its initial public offering, raising a total of ¥419 million, with a net amount of ¥364.25 million after expenses[12] Financial Management - The company reported a decrease in financial expenses to ¥4,185,541.73 from ¥8,210,837.15, reflecting improved cost management[19] - The company's cash and cash equivalents rose to ¥178,210,923.56 from ¥32,720,488.09, showing a substantial increase in liquidity[15] - Current liabilities decreased to ¥107,529,854.71 from ¥321,779,625.78, indicating improved liquidity[16] - Cash and cash equivalents at the end of Q3 2021 totaled ¥178,210,923.56, up from ¥28,239,786.22 at the end of Q3 2020, indicating a substantial increase in liquidity[23] Research and Development - The company’s research and development expenses were not explicitly detailed but are part of the overall operating costs, indicating ongoing investment in innovation[19]