亿华通(688339) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥256,009,801.32, representing a year-over-year increase of 146.37%[6] - The net profit attributable to shareholders for Q3 2021 was -¥54,577,946.41, a decrease of 999.06% compared to the same period last year[6] - The total revenue for the year-to-date reached ¥373,783,514.78, marking a significant increase of 189.49% compared to the same period last year[6] - The company reported a net profit of ¥14.35 million for the period, a significant decrease from ¥84.87 million in the previous year, representing a decline of approximately 83.1%[27] - Net profit for the first three quarters of 2021 was a loss of ¥98,239,069.86, compared to a loss of ¥70,163,598.74 in the same period of 2020[35] - The total profit for the first three quarters of 2021 was -¥119,884,614.75, compared to -¥84,709,434.26 in 2020, indicating a worsening financial performance[35] Research and Development - The total R&D investment for Q3 2021 was ¥39,087,583.89, which accounted for 15.27% of the operating revenue, a decrease of 14.81 percentage points year-over-year[9] - Research and development expenses increased to ¥58,882,159.64 in 2021 from ¥48,254,218.13 in 2020, marking a 22% rise[32] - The company has ongoing research and development efforts, particularly in new technologies, although specific details were not disclosed in the report[23] Assets and Liabilities - The total assets at the end of Q3 2021 were ¥3,297,756,265.88, an increase of 8.21% compared to the end of the previous year[9] - As of September 30, 2021, the company's total assets amounted to approximately ¥3.30 billion, an increase from ¥3.05 billion at the end of 2020, representing a growth of about 8.2%[23] - The company's total equity reached approximately ¥2.51 billion, up from ¥2.42 billion, which is an increase of about 3.6%[27] - The company reported a total liability of $1.45 billion, reflecting an increase from the previous year[44] - Total liabilities amounted to 625,758,807.28, a decrease from 639,015,314.81[47] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥182,357,541.87[9] - Cash flow from operating activities for the first three quarters of 2021 was ¥255,750,837.53, compared to ¥119,539,480.49 in 2020, indicating a 114% increase[37] - Net cash flow from operating activities was -$182.36 million, an improvement from -$192.75 million year-over-year[40] - Cash and cash equivalents at the end of the period totaled $642.30 million, down from $1.21 billion at the end of the previous year[42] Shareholder Information - The top shareholder, Zhang Guoqiang, holds 18.59% of the shares, totaling 13,264,430 shares[15] Government Support - The company received government subsidies amounting to ¥10,850,657.31 during Q3 2021[10] Inventory and Receivables - Accounts receivable stood at ¥698.52 million, down from ¥843.09 million, indicating a decrease of about 17.2%[23] - The company's inventory increased to ¥261.84 million from ¥172.55 million, reflecting a growth of approximately 51.7%[23] Future Outlook - Future outlook includes potential market expansion strategies, although no specific figures or timelines were provided[23]