金宏气体(688106) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥454,971,967.83, representing a year-on-year increase of 29.56%[6] - The 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 attributable to shareholders after deducting non-recurring gains and losses was ¥24,070,998.56, down 54.04% year-on-year[10] - The basic earnings per share for Q3 2021 was ¥0.08, a decrease of 0.39 compared to the same period last year[10] - The weighted average return on equity was 1.40%, down 0.83 percentage points year-on-year[10] - Total operating revenue for the first three quarters of 2021 reached CNY 1,233,859,836.16, a significant increase from CNY 899,487,564.74 in the same period of 2020, representing a growth of approximately 37.2%[35] - Net profit for the third quarter of 2021 was CNY 137,695,293.70, down from CNY 146,014,568.97 in the same quarter of 2020, reflecting a decrease of approximately 5.5%[39] - The comprehensive income attributable to shareholders of the parent company for the third quarter was CNY 125,425,347.32, down from CNY 142,594,233.00 in the same quarter of 2020, indicating a decrease of approximately 12.0%[41] - Basic and diluted earnings per share for the current period are both CNY 0.26, down from CNY 0.36 in the previous period[44] Research and Development - Research and development expenses totaled ¥16,996,510.60 for Q3 2021, an increase of 56.09% compared to the same period last year[10] - The total R&D investment as a percentage of operating revenue was 3.74%, an increase of 0.63 percentage points year-on-year[10] - Research and development expenses for the third quarter of 2021 were CNY 50,149,546.49, compared to CNY 30,100,943.80 in the same quarter of 2020, marking an increase of approximately 66.7%[39] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,125,607,218.12, reflecting a year-on-year increase of 19.40%[10] - The total assets of the company as of September 30, 2021, amounted to RMB 4,125,607,218.12, an increase from RMB 3,455,309,995.35 as of December 31, 2020[29] - Current assets decreased to RMB 2,137,113,979.60 from RMB 2,280,667,264.57 year-over-year[25] - The company's total liabilities amounted to CNY 1,335,936,698.36, a significant increase from CNY 593,130,556.75 year-over-year[34] - The total equity attributable to shareholders of the parent company was CNY 2,634,916,128.68, down from CNY 2,770,706,493.97 in the previous year, indicating a decrease of about 4.9%[34] - The company's fixed assets increased to RMB 1,079,721,408.84 from RMB 807,454,596.40, showing a growth of approximately 34%[29] - The company reported a short-term loan of RMB 233,202,749.39, a significant increase from RMB 49,167,356.88 in the previous year[29] Cash Flow - The company reported a cash flow from operating activities of ¥240,945,495.53 year-to-date, a decrease of 2.81% compared to the previous year[10] - Cash inflow from operating activities for the first three quarters of 2021 is CNY 1,403,209,161.46, an increase from CNY 1,009,835,586.99 in the same period of 2020, representing a growth of approximately 38.9%[44] - Cash inflow from investment activities for the first three quarters of 2021 is CNY 1,304,278,174.70, compared to CNY 257,784,803.88 in the previous year, indicating a significant increase[47] - Net cash flow from investment activities is -CNY 554,613,550.94, an improvement from -CNY 1,404,315,702.03 in the same period last year[47] - Net cash flow from financing activities is -CNY 83,994,650.42, a decrease from CNY 1,432,392,864.75 in the previous year[50] - The ending balance of cash and cash equivalents is CNY 596,160,047.61, compared to CNY 462,076,132.84 at the end of the previous year[50] - Cash inflow from sales of goods and services received is CNY 1,317,979,309.72, up from CNY 921,779,690.20 in the same period last year, reflecting a growth of approximately 43.0%[44] - Total cash outflow from operating activities is CNY 1,162,263,665.93, compared to CNY 761,915,484.28 in the previous year[48] - The company received CNY 2,534,129.00 in tax refunds, an increase from CNY 1,318,019.65 in the previous year[44] Strategic Focus - The company attributed the decrease in net profit to rising raw material prices and increased R&D expenditures[16] - The company is focused on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the provided data[29] - The company plans to continue expanding its market presence and investing in new technologies and products[46]