瀚川智能(688022) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥242,444,130.76, representing a year-on-year increase of 66.27%[4] - The net profit attributable to shareholders of the listed company reached ¥24,435,605.42, a significant increase of 131.21% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥20,475,228.86, reflecting a remarkable growth of 185.72% year-on-year[4] - Basic and diluted earnings per share for the period were both ¥0.23, an increase of 130% compared to the previous year[5] - The net profit for the year-to-date reached ¥45,711,797.99, an increase of 106.35% compared to the same period last year[4] - Net profit for the third quarter of 2021 was ¥44,883,356.45, compared to ¥20,703,622.64 in the same quarter of 2020, representing a growth of 116.5%[21] - In Q3 2021, the company's total comprehensive income attributable to the parent company was CNY 45,121,518.02, compared to CNY 22,340,361.95 in Q3 2020, representing an increase of 102.5%[22] - Basic earnings per share for Q3 2021 were CNY 0.42, up from CNY 0.21 in Q3 2020, indicating a 100% increase[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,084,694,730.50, marking a 28.2% increase from the end of the previous year[5] - The company's total assets as of the third quarter of 2021 amounted to ¥2,084,694,730.50, an increase from ¥1,626,085,696.82 in the previous year[17] - Non-current assets totaled ¥596,610,971.31 in the third quarter of 2021, compared to ¥382,188,249.84 in the same period of 2020, indicating a growth of 56.2%[17] - Current liabilities increased to ¥1,130,725,928.08 in the third quarter of 2021, up from ¥708,900,757.31 in 2020, marking a rise of 59.5%[17] - The company's total liabilities reached ¥1,169,817,045.67 in the third quarter of 2021, compared to ¥732,116,245.96 in 2020, representing a 60.0% increase[17] - The company's equity attributable to shareholders reached ¥917,791,401.19, compared to ¥896,504,725.68 in the previous year, showing a slight increase of 2.9%[17] Cash Flow - The company reported a net cash flow from operating activities of -¥284,235,582.96 for the year-to-date, indicating increased investment in new business development[5] - Operating cash inflow for the first nine months of 2021 was CNY 565,395,891.78, compared to CNY 483,242,445.11 in the same period of 2020, reflecting a growth of 17.0%[25] - Cash outflow from operating activities in Q3 2021 was CNY 849,631,474.74, significantly higher than CNY 508,366,794.20 in Q3 2020, resulting in a net cash flow from operating activities of -CNY 284,235,582.96[26] - The net cash flow from investing activities for the first nine months of 2021 was -CNY 168,884,292.07, compared to -CNY 94,266,430.98 in the same period of 2020, indicating a worsening cash flow situation[26] - The net cash flow from financing activities in Q3 2021 was CNY 259,990,114.27, compared to CNY 115,820,850.34 in Q3 2020, showing an increase of 124.8%[27] - The total cash inflow from financing activities for the first nine months of 2021 was CNY 627,814,834.65, compared to CNY 215,038,900.00 in the same period of 2020, indicating a significant increase of 192.5%[27] Research and Development - Research and development expenses totaled ¥13,370,070.63, accounting for 5.51% of operating revenue, a decrease of 3.89 percentage points year-on-year[5] - Research and development expenses for the first three quarters of 2021 were ¥40,657,036.31, compared to ¥33,457,963.71 in 2020, reflecting a 21.5% increase[20] Shareholder Information - The top shareholder, Tianjin Huacheng Zhixun Investment Management Partnership, holds 5,078,506 shares, representing a significant portion of the company's equity[13] Future Outlook - The company plans to continue enhancing its product offerings and market expansion strategies to sustain growth momentum[9] - The company has not provided specific future guidance or market expansion strategies in the conference call[14] Other Information - The company has not disclosed any new product developments or technological advancements during this reporting period[14] - There are no significant mergers or acquisitions reported in the current quarter[14] - The company has not reported any net profit from subsidiaries prior to consolidation in both the current and previous periods[22]