上海港湾(605598) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥187,570,422.27, representing a year-on-year increase of 42.37%[5] - The net profit attributable to shareholders for Q3 2021 was ¥17,025,194.34, reflecting a growth of 32.21% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥16,688,793.13, up by 33.81% year-on-year[5] - The basic and diluted earnings per share for Q3 2021 were both ¥0.13, an increase of 32.21% from the previous year[6] - Total operating revenue for the first three quarters of 2021 reached ¥588,256,670.49, an increase of 18.4% compared to ¥496,903,032.47 in the same period of 2020[16] - Net profit for the first three quarters of 2021 was ¥66,963,210.07, representing a 19.8% increase from ¥55,865,432.47 in the same period of 2020[19] - Basic and diluted earnings per share for the first three quarters of 2021 were both ¥0.52, compared to ¥0.43 in the same period of 2020[20] - The company reported a comprehensive income total of ¥50,605,566.52 for the first three quarters of 2021, compared to ¥2,326,235.32 in the same period of 2020[20] Assets and Liabilities - The total assets at the end of the reporting period reached ¥1,776,011,672.73, marking a 51.01% increase compared to the end of the previous year[6] - The company's total liabilities increased to ¥1,498,000,000.00 from ¥1,000,000,000.00, representing a rise of 50%[14] - Total liabilities as of the end of the third quarter of 2021 amounted to ¥337,987,841.14, slightly up from ¥330,304,536.39 at the end of 2020[15] - The total assets of the company as of September 30, 2021, were ¥1,776,011,672.73, compared to ¥1,176,111,468.96 at the end of 2020, marking an increase of around 51%[14] - The company's total current assets amounted to ¥1,497,919,684.91, an increase from ¥929,467,301.84 as of December 31, 2020, representing a growth of approximately 61%[13] - The company's cash and cash equivalents reached ¥845,043,258.33, significantly up from ¥290,297,641.06 in the previous year, indicating a growth of about 191%[13] - The company's inventory increased to ¥62,283,507.40 from ¥34,299,162.09, showing a growth of about 82%[14] Cash Flow - The cash flow generated from operating activities for the year-to-date was ¥58,864,377.85, showing a decrease of 2.92%[6] - Cash inflow from operating activities totaled ¥759,753,656.91 in the first three quarters of 2021, compared to ¥591,223,904.65 in the same period of 2020, marking a 28.5% increase[22] - Net cash flow from operating activities was 58,864,377.85 RMB, a decrease of 1.3% compared to the previous quarter[23] - Total cash and cash equivalents at the end of the period reached 814,664,063.13 RMB, an increase of 577,977,597.23 RMB from the previous quarter[24] - Net cash flow from financing activities was 557,800,249.20 RMB, a significant improvement compared to a net outflow of 2,781,081.46 RMB in the previous quarter[24] - Cash outflows from investment activities totaled 41,324,961.58 RMB, down from 48,611,983.43 RMB in the previous quarter, resulting in a net cash outflow of 38,311,722.04 RMB[23] Shareholder Information - The company reported a total of 10 major shareholders, with Shanghai Longwan Investment Holding Co., Ltd. holding 69.47% of the shares[12] Research and Development - Research and development expenses for the first three quarters of 2021 were ¥7,708,754.60, compared to ¥7,466,507.29 in the same period of 2020, indicating a focus on innovation[16] Non-Recurring Items - Non-recurring gains and losses for Q3 2021 totaled ¥336,401.21, with a significant portion coming from government subsidies[10] Other Information - The company has no significant new product launches or technological developments reported in the current quarter[12] - There are no major mergers or acquisitions mentioned in the report for the current period[12]