华依科技(688071) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥104,287,236.70, a decrease of 11.66% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2021 was ¥22,224,100.46, down 40.45% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥18,286,272.64, a decline of 52.04% compared to the previous year[5]. - Basic earnings per share for Q3 2021 were ¥0.33, a decrease of 52.17% year-on-year[6]. - Total operating revenue for the first three quarters of 2021 reached ¥189,123,749.98, an increase of 3.1% compared to ¥182,991,653.30 in the same period of 2020[21]. - Total operating costs for the first three quarters of 2021 were ¥162,043,264.81, up from ¥156,558,632.16 in 2020, reflecting a year-over-year increase of 3.1%[21]. - Net profit for the first three quarters of 2021 was ¥25,422,986.97, compared to ¥23,215,095.52 in 2020, representing an increase of 9.5%[22]. - Basic earnings per share for Q3 2021 were ¥0.42, up from ¥0.39 in Q3 2020, reflecting a growth of 7.7%[23]. Assets and Liabilities - Total assets as of the end of the reporting period were ¥909,195,916.15, an increase of 54.78% compared to the end of the previous year[6]. - The company's total liabilities as of the end of the third quarter of 2021 amounted to ¥476,397,865.96, up from ¥373,950,515.87 at the end of the same period in 2020[20]. - The total equity attributable to shareholders of the parent company increased to ¥430,801,132.25 in Q3 2021 from ¥212,066,615.59 in Q3 2020, marking a significant growth[20]. - Current liabilities totaled ¥347,424,162.15, including accounts payable of ¥104,151,894.22 and contract liabilities of ¥6,796,971.39[32]. - Non-current liabilities decreased to ¥26,526,353.72, down by ¥13,563,363.87 from the previous period[32]. - The total liabilities and equity combined were reported at ¥600,991,846.40, showing a decrease of ¥13,563,363.87[33]. Cash Flow - The cash flow from operating activities showed a net outflow of ¥73,991,389.39, indicating increased payments for procurement and operating expenses[6]. - Operating cash inflow for the first three quarters of 2021 was CNY 132.6 million, down from CNY 159.1 million in the same period of 2020, representing a decrease of approximately 16.7%[26]. - Net cash outflow from operating activities was CNY -73.99 million, compared to a net inflow of CNY 26.34 million in the first three quarters of 2020[26]. - Cash inflow from financing activities totaled CNY 527.64 million, significantly up from CNY 232.22 million in the same period of 2020, marking an increase of approximately 127.5%[28]. - Cash and cash equivalents stood at RMB 187,496,127.21, significantly up from RMB 42,842,126.55, marking an increase of over 338%[17]. Research and Development - R&D investment for Q3 2021 amounted to ¥7,737,608.55, an increase of 46.07% year-on-year[6]. - The proportion of R&D investment to operating revenue was 7.42%, an increase of 2.93 percentage points compared to the same period last year[6]. - Research and development expenses for the first three quarters of 2021 were ¥19,270,326.80, compared to ¥16,038,355.95 in the same period of 2020, indicating a year-over-year increase of 20.0%[21]. Shareholder Information - The company has a total of 4,271 common stock shareholders at the end of the reporting period[13]. - The top shareholder, Li Yin, holds 17,844,546 shares, representing 24% of total shares[13]. - The company has engaged in strategic placement with a follow-on investment ratio of 10%, equating to 1,820,000 shares, with a lock-up period of 12 months[15]. - The company reported a total of 6,600 shares borrowed under the employee participation plan as of the reporting date[15].