HCR(SH:688500)2021-10-29 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥123,890,434.03, representing a year-on-year increase of 56.05%[5] - The net profit attributable to shareholders for the same period was ¥7,974,434.99, reflecting a growth of 16.68% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥5,871,861.81, which is an increase of 10.50% year-on-year[5] - Total operating revenue for the first three quarters of 2021 reached ¥330,403,125.37, a significant increase from ¥227,177,073.09 in the same period of 2020, representing a growth of approximately 45.4%[20] - Net profit for the third quarter of 2021 was ¥24,371,181.66, up from ¥20,082,595.67 in the same quarter of 2020, reflecting a growth of approximately 21.4%[21] - The total comprehensive income for the third quarter of 2021 was ¥24,519,542.23, compared to ¥20,207,649.92 in the previous year, reflecting an increase of approximately 21.5%[22] Research and Development - Research and development expenses totaled ¥13,405,501.45 in Q3 2021, marking a significant increase of 78.84% compared to the same period last year[6] - The company plans to continue increasing its investment in research and development to support future growth initiatives[10] - Research and development expenses for the first three quarters of 2021 were ¥27,421,155.76, compared to ¥21,594,561.28 in 2020, indicating an increase of about 27.2%[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,481,634,129.94, showing a growth of 3.68% from the end of the previous year[6] - As of September 30, 2021, the company's total assets amounted to ¥1,481,634,129.94, an increase from ¥1,429,050,602.03 at the end of 2020, reflecting a growth of approximately 3.5%[16] - The company's total liabilities as of the third quarter of 2021 amounted to ¥191,599,034.55, an increase from ¥167,419,434.61 in the previous year, marking a rise of about 14.4%[19] - The total equity attributable to shareholders reached ¥1,245,781,914.42, compared to ¥1,231,214,111.34 in the previous year, showing a slight increase of approximately 1.2%[19] Cash Flow - The company reported a cash flow from operating activities net amount of -¥79,820,244.89 for the year-to-date period[6] - Cash inflow from operating activities for the first three quarters of 2021 was CNY 312,583,784.26, up from CNY 240,435,290.99 in the same period of 2020, representing a growth of approximately 30%[25] - Net cash flow from operating activities was negative CNY 79,820,244.89, compared to negative CNY 33,247,375.10 in the previous year, indicating a worsening cash flow situation[25] - Cash inflow from investment activities totaled CNY 1,140,749,572.35, significantly higher than CNY 55,132,287.67 in the same period last year[26] - Cash inflow from financing activities was CNY 15,740,000.00, down from CNY 578,185,025.50 in the same period last year[26] Shareholder Information - The company reported a total of 6,827,500 shares held by Huicong Investment Management (Beijing) Co., Ltd., making it the largest shareholder[14] - The company has a total of 3,603,700 shares held by Hunan Cultural Tourism Venture Capital, indicating a significant investment in the company[14] - There are no significant changes in the financing and refinancing activities of the top shareholders during the reporting period[14] Other Information - The company has not disclosed any new product developments or market expansion strategies during the reporting period[15] - The company adopted new leasing standards effective January 1, 2021, impacting the accounting policy adjustments[31]