杭可科技(688006) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥687,052,686.39, representing a year-over-year increase of 62.43%[6] - The net profit attributable to shareholders for the same period was ¥111,546,453.67, showing a slight increase of 0.74% compared to the previous year[6] - The net profit after deducting non-recurring gains and losses was ¥98,548,284.84, which is an increase of 11.12% year-over-year[9] - Total operating revenue for the first three quarters of 2021 reached ¥1,761,705,358.01, a significant increase from ¥1,030,490,342.27 in the same period of 2020, representing a growth of approximately 71%[35] - Net profit for the first three quarters of 2021 was ¥238,062,822.94, down from ¥307,693,834.55 in the same period of 2020, reflecting a decrease of approximately 22.6%[39] - Basic earnings per share for Q3 2021 was ¥0.28, a decrease of 22.78% compared to the previous year[9] - Basic earnings per share for the first three quarters of 2021 were ¥0.59, compared to ¥0.77 in the same period of 2020, showing a decline of about 23.4%[41] Assets and Liabilities - The total assets of the company at the end of the reporting period amounted to ¥5,355,732,139.82, reflecting a growth of 38.18% compared to the end of the previous year[9] - Total current assets as of September 30, 2021, amounted to CNY 4,490,303,420.23, an increase from CNY 3,198,425,127.57 in the previous year[27] - Total liabilities increased to CNY 2,575,662,772.63 from CNY 1,290,336,245.53, representing a growth of approximately 99%[30] - Total liabilities amounted to ¥2,591,991,979.08, significantly higher than ¥1,308,528,178.26 in the previous year, reflecting an increase of approximately 98%[32] - The company's total equity attributable to shareholders reached ¥2,763,740,160.74, compared to ¥2,567,271,445.47 in the previous year, marking an increase of about 7.6%[32] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥236,351,322.20, which is an increase of 33.80% compared to the same period last year[9] - Cash flow from operating activities for the first three quarters of 2021 was ¥1,303,401,003.30, an increase from ¥961,428,132.85 in the same period of 2020, representing a growth of approximately 35.7%[41] - Operating cash inflow totaled $1,417,080,713.72, an increase from $1,214,248,111.70 year-over-year[45] - Operating cash outflow amounted to $1,180,729,391.52, compared to $1,037,605,128.58 in the previous year[45] - Net cash flow from operating activities was $236,351,322.20, up from $176,642,983.12 year-over-year[47] Research and Development - Research and development expenses totaled ¥34,973,148.63 for the quarter, marking a significant increase of 36.73% year-over-year[9] - Research and development expenses for the first three quarters of 2021 were ¥90,873,610.62, compared to ¥80,740,807.74 in the previous year, indicating an increase of approximately 12.5%[35] Market and Business Strategy - The company attributed the increase in revenue to the rapid development of the lithium battery industry, which has led to a steady growth in sales[16] - The company plans to continue expanding its business in response to the growing demand in the lithium battery sector[16] Shareholder Information - The company has a major shareholder, Cao Ji, who holds 46.59% of the shares, indicating strong insider ownership[23] Other Financial Metrics - The weighted average return on equity for the quarter was 4.12%, down by 0.50 percentage points year-over-year[9] - The company reported a decrease in other comprehensive income after tax, amounting to -¥574,936.61, compared to ¥103,076.22 in the same period of 2020[39] - Deferred income as of the reporting date was ¥16,317,330.83, down from ¥18,174,138.83 in the previous year, indicating a decrease of about 10%[32]