豪森智能(688529) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥274,785,544.46, a decrease of 12.33% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2021 was ¥22,713,610.29, down 24.70% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 45.25% year-on-year, totaling ¥33,430,763.65 for the year-to-date[5]. - Total revenue for the first three quarters of 2021 was CNY 826,487,506.33, a slight decrease of 0.1% compared to CNY 832,370,174.67 in the same period of 2020[20]. - Operating profit for the third quarter was CNY 42,202,654.13, down 41.6% from CNY 72,215,180.79 in the previous year[21]. - Net profit for the third quarter was CNY 43,130,397.72, a decrease of 36.9% compared to CNY 68,313,638.42 in the same quarter of 2020[21]. - The total comprehensive income attributable to the parent company for Q3 2021 was CNY 42,748,557.64, a decrease from CNY 68,225,191.65 in Q3 2020, representing a decline of approximately 37.5%[22]. - Basic and diluted earnings per share for Q3 2021 were both CNY 0.34, down from CNY 0.71 in Q3 2020, reflecting a decrease of approximately 52.4%[22]. Research and Development - Research and development expenses amounted to ¥22,578,220.59 in Q3 2021, representing 8.22% of operating revenue, an increase of 2.41 percentage points[6]. - Research and development expenses increased to CNY 65,260,944.30, up from CNY 53,573,376.49, reflecting a growth of 21.8%[21]. - The company plans to continue increasing R&D investment to drive future growth despite current financial challenges[9]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,828,340,243.45, reflecting a 4.11% increase from the end of the previous year[6]. - Total assets increased to CNY 2,828,340,243.45, up from CNY 2,716,588,401.51, representing a growth of approximately 4.1% year-over-year[17]. - Total liabilities rose to CNY 1,758,113,791.46, compared to CNY 1,668,846,654.86, indicating an increase of approximately 5.4%[17]. - The company reported receivables of approximately 19.90 million and inventory valued at about 1.23 billion[28]. - Contract liabilities were recorded at approximately 661.53 million, indicating a significant amount of pre-revenue commitments[29]. - Short-term borrowings stood at approximately 464.72 million, reflecting the company's financing strategy[29]. - The company has a total of approximately 334.39 million in fixed assets, indicating substantial investment in physical resources[28]. - The total equity attributable to shareholders was approximately 1.05 billion, showcasing the company's financial stability[30]. Cash Flow - The cash flow from operating activities showed a net outflow of ¥223,701,925.16, indicating a significant decline[6]. - The net cash flow from operating activities for the first three quarters of 2021 was negative CNY 223,701,925.16, compared to a positive CNY 12,172,544.71 in the same period of 2020[24]. - Cash received from the sale of goods and services in the first three quarters of 2021 was CNY 698,315,711.33, down from CNY 761,404,453.77 in the previous year, indicating a decrease of about 8.3%[24]. - The cash outflow for purchasing goods and services in the first three quarters of 2021 was CNY 707,363,515.16, compared to CNY 551,088,991.09 in the previous year, indicating an increase of approximately 28.4%[24]. - The net cash flow from investing activities for the first three quarters of 2021 was CNY 106,486,878.79, recovering from a negative CNY 39,331,739.74 in the same period of 2020[25]. - The net cash flow from financing activities for the first three quarters of 2021 was CNY 20,232,455.02, an improvement from a negative CNY 31,323,257.76 in the previous year[25]. - The total cash and cash equivalents at the end of Q3 2021 were CNY 127,079,579.49, compared to CNY 88,059,069.94 at the end of Q3 2020, showing an increase of about 44.3%[25]. Shareholder Information - The top five shareholders hold a combined 62.72% of the shares, with the largest shareholder owning 15.81%[12]. - The company has a total of 7,783 common shareholders at the end of the reporting period[12].