SHIHUA(SH:688093)2021-10-28 16:00Financial Performance - The company's operating revenue for Q3 2021 reached ¥152,717,036.64, representing a year-on-year increase of 37.03%[4] - The net profit attributable to shareholders for the same period was ¥60,743,218.73, up 21.91% compared to the previous year[4] - The basic earnings per share for Q3 2021 was ¥0.35, a decrease of 10.26% compared to the same period last year[4] - The weighted average return on equity decreased by 10.47 percentage points to 5.26% in Q3 2021[4] - Total operating revenue for the first three quarters of 2021 reached ¥301,716,039.39, a 41.0% increase from ¥213,904,364.95 in the same period of 2020[19] - Net profit for the first three quarters of 2021 was ¥125,863,663.37, representing a 59.0% increase compared to ¥79,102,395.52 in the same period of 2020[20] - The company reported a profit before tax of ¥146,986,786.99 for the first three quarters of 2021, compared to ¥93,011,180.61 in the same period of 2020[20] Research and Development - Research and development (R&D) expenses totaled ¥8,039,798.40 in Q3 2021, marking a significant increase of 62.48% year-on-year[4] - The company’s R&D investment accounted for 5.26% of its operating revenue in Q3 2021, an increase of 0.82 percentage points from the previous year[5] - Research and development expenses for the first three quarters of 2021 totaled ¥22,645,912.11, an increase of 81.8% from ¥12,479,956.91 in the previous year[19] - The company continues to focus on expanding its market presence and investing in new technologies, as indicated by the significant increase in R&D expenses[19] Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥1,280,025,987.49, reflecting an increase of 8.66% from the previous year[5] - The company's current assets decreased to RMB 444,738,841.69 from RMB 686,529,683.75 at the end of 2020, representing a decline of approximately 35.3%[14] - The total liabilities as of the end of the third quarter of 2021 amounted to ¥91,406,737.64, compared to ¥86,007,832.56 at the end of the same period in 2020[16] - The total equity attributable to shareholders of the parent company increased to ¥1,188,619,249.85 from ¥1,091,993,471.28 year-over-year[16] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was ¥84,765,369.23, an increase of 79.13% year-on-year[4] - The company reported a strong liquidity position, although specific cash flow figures were not detailed in the provided content[21] - The net cash flow from operating activities for the first three quarters of 2021 was approximately $84.77 million, compared to $47.32 million in 2020, indicating a year-over-year increase of approximately 79.3%[22] - The total cash inflow from investment activities in the first three quarters of 2021 was approximately $235.85 million, up from $180.44 million in 2020, reflecting an increase of about 30.6%[23] - The net cash flow from investment activities was negative at approximately -$397.59 million in 2021, compared to -$40.84 million in 2020, indicating a significant decline in investment returns[23] - The net cash flow from financing activities in 2021 was approximately -$34.40 million, a decrease from a positive $692.29 million in 2020, showing a substantial shift in financing strategy[23] Shareholder Information - The company reported a total of 4,548 common shareholders at the end of the reporting period[7] - The company has engaged in strategic placements, with Huatai Innovation Investment Co., Ltd. participating in a strategic placement of 2,150,000 shares, subject to a 24-month lock-up period[10]