和达科技(688296) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 107,535,012.86, representing a year-on-year increase of 13.08%[5] - The net profit attributable to shareholders for the same period was CNY 24,633,859.84, a significant increase of 124.95% year-on-year[5] - The net profit excluding non-recurring gains and losses was CNY 12,959,564.55, up by 26.11% compared to the previous year[5] - Basic earnings per share for the period were CNY 0.27, reflecting a 92.86% increase year-on-year[6] - Total operating revenue for the first three quarters of 2021 reached ¥278,752,882.51, a significant increase of 43.5% compared to ¥194,273,754.98 in the same period of 2020[19] - Operating profit for the third quarter was ¥49,210,667.88, up from ¥23,314,859.67, reflecting a growth of 111.5% year-over-year[20] - Net profit attributable to shareholders of the parent company for the first three quarters was ¥46,299,448.75, compared to ¥21,741,990.41 in the previous year, marking an increase of 112.5%[20] - Basic earnings per share for Q3 2021 increased to CNY 0.54 from CNY 0.27 in Q3 2020, representing a 100% growth[21] Assets and Liabilities - Total assets increased to CNY 863,281,936.90, marking a growth of 58.77% compared to the end of the previous year[6] - Total assets as of September 30, 2021, amounted to ¥863,281,936.90, an increase from ¥543,729,270.15 in the previous year[15] - Current assets reached ¥777,162,850.82, up from ¥485,818,543.81 year-over-year[16] - Total liabilities decreased slightly to ¥186,091,552.45 from ¥188,695,779.04 year-over-year[18] - Total liabilities as of Q3 2021 were CNY 179,491,703.22, remaining stable compared to the previous year[25] - Total liabilities amounted to ¥188,695,779.04, a decrease of ¥8,096,830.98 from the previous period[26] Cash Flow - The company reported a cash flow from operating activities of -CNY 61,044,282.25, a decrease of 7.86% compared to the previous year[6] - Total cash inflow from operating activities for the first three quarters of 2021 was CNY 275,341,842.36, up from CNY 182,692,369.48 in the same period of 2020, marking a 50.6% increase[21] - Net cash flow from operating activities for the first three quarters of 2021 was negative CNY 61,044,282.25, compared to negative CNY 56,595,520.36 in the same period of 2020[21] - The company reported a cash outflow from investment activities of CNY 21,186,555.11 in Q3 2021, down from CNY 484,788,596.56 in Q3 2020[22] - The company received CNY 275,376,263.42 from investment activities in Q3 2021, a significant increase from CNY 1,726,200.00 in Q3 2020[22] Research and Development - Research and development expenses totaled CNY 17,844,917.38, which is 56.66% higher than the same period last year[6] - Research and development expenses for the first three quarters amounted to ¥43,483,680.38, which is a 57.5% increase from ¥27,599,086.57 in the same period last year[19] Shareholder Information - The company reported a total of 3,594 common shareholders at the end of the reporting period[12] - The largest shareholder, Guo Jun, holds 35.62% of the shares, totaling 38,252,091 shares[12] - Total equity attributable to shareholders was ¥346,832,845.06, remaining unchanged from the previous period[26] Future Plans and Strategies - The company plans to continue expanding its product line and enhancing brand influence to meet increasing market demand for water information technology[9] - The company is exploring market expansion strategies, with a focus on increasing its presence in key regions[14] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20]