金宏气体(688106) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥454,971,967.83, representing a year-over-year increase of 29.56%[6] - Net profit attributable to shareholders for Q3 2021 was ¥38,689,498.55, a decrease of 35.49% compared to the same period last year[10] - The net profit excluding non-recurring gains and losses for Q3 2021 was ¥24,070,998.56, down 54.04% year-over-year[10] - Total operating revenue for the first three quarters of 2021 reached ¥1,233,859,836.16, a significant increase of 37.1% compared to ¥899,487,564.74 in the same period of 2020[34] - Net profit for the third quarter of 2021 was ¥137,695,293.70, a decrease of 5.5% from ¥146,014,568.97 in the same quarter of 2020[40] - Earnings per share for the third quarter of 2021 were ¥0.26, down from ¥0.36 in the same quarter of 2020[43] - The company reported a decrease in comprehensive income attributable to shareholders of the parent company, totaling ¥125,425,347.32 in the third quarter of 2021, down from ¥142,594,233.00 in the same quarter of 2020[43] Research and Development - Research and development (R&D) expenses totaled ¥16,996,510.60 for Q3 2021, an increase of 56.09% compared to the same period last year[10] - R&D expenses accounted for 3.74% of revenue in Q3 2021, up 0.63 percentage points from the previous year[10] - Research and development expenses for the third quarter of 2021 amounted to ¥50,149,546.49, an increase of 66.6% from ¥30,100,943.80 in the same quarter of 2020[38] Assets and Liabilities - Total assets at the end of Q3 2021 were ¥4,125,607,218.12, reflecting a 19.40% increase from the end of the previous year[10] - The total current assets as of September 30, 2021, amounted to CNY 2,137,113,979.60, a decrease from CNY 2,280,667,264.57 at the end of 2020, reflecting a decline of approximately 6.26%[24] - Total assets reached CNY 4,125,607,218.12, up from CNY 3,455,309,995.35, reflecting an increase of approximately 19.39%[26] - Total liabilities increased to CNY 1,335,936,698.36 from CNY 593,130,556.75, showing a significant rise of about 125.00%[30] - The company's fixed assets grew to CNY 1,079,721,408.84 from CNY 807,454,596.40, representing an increase of approximately 33.56%[26] Cash Flow - Cash flow from operating activities for the year-to-date period increased by 35.32% to ¥335,489,299.84[10] - Cash flow from operating activities for the first three quarters of 2021 was ¥335,489,299.84, compared to ¥247,920,102.71 in the same period of 2020, reflecting a 35.2% increase[45] - Cash inflow from investment activities totaled $1,304,278,174.70, compared to $257,784,803.88 in the previous period[47] - Cash outflow for investment activities amounted to $1,953,435,529.95, an increase from $1,662,100,505.91 year-over-year[47] - Net cash flow from investment activities was -$649,157,355.25, improving from -$1,404,315,702.03 in the previous period[47] - Cash inflow from financing activities was $265,086,050.00, significantly lower than $1,916,049,723.13 in the prior period[49] - Net cash flow from financing activities was -$83,994,650.42, a decrease from $1,432,392,864.75 year-over-year[49] - The ending cash and cash equivalents balance was $596,160,047.61, compared to $462,076,132.84 in the previous period[49] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,182[17] - The company reported a total of 10 major shareholders, with the largest shareholder holding 16,156,666 shares, accounting for approximately 3.34% of total shares[22] - The company’s minority shareholders' equity increased to ¥154,754,391.08 in the third quarter of 2021, compared to ¥91,472,944.63 in the same quarter of 2020[36] Other Information - The company attributed the decline in net profit to rising raw material prices and increased R&D expenditures[16] - The company has not disclosed any significant new product developments or market expansion strategies during this reporting period[23]