禾信仪器(688622) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥112,560,149.98, representing a year-on-year increase of 36.29%[5] - The net profit attributable to shareholders was ¥24,532,522.71, reflecting a growth of 14.49% compared to the same period last year[5] - The basic earnings per share for the quarter was ¥0.47, an increase of 14.49% year-on-year[6] - Total revenue for the first three quarters of 2021 reached ¥240,696,767.81, a significant increase of 50.94% compared to ¥159,362,721.95 in the same period of 2020[22] - Net profit for the third quarter of 2021 was ¥33,443,081.89, representing a 17.73% increase from ¥28,437,556.90 in the same quarter of 2020[23] - The company reported a total of ¥39,288,298.33 in net profit attributable to shareholders for the third quarter of 2021, compared to ¥30,087,156.97 in the same quarter of 2020, indicating a growth of 30.54%[24] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,004,846,659.20, up 82.71% from the end of the previous year[6] - As of September 30, 2021, the company's total current assets reached ¥773,269,411.61, a significant increase from ¥395,907,468.67 on December 31, 2020, representing an increase of approximately 95.4%[17] - Total assets as of the end of the third quarter of 2021 amounted to ¥1,004,846,659.20, up from ¥549,979,328.90 at the end of the third quarter of 2020, marking an increase of 82.43%[19] - Total liabilities reached ¥448,761,682.79, an increase of 47.83% from ¥303,454,522.08 in the previous year[19] - The company's total assets as of September 30, 2021, were CNY 549,979,328.90, a decrease from CNY 552,922,703.45 at the beginning of the year[29] - Total liabilities amounted to CNY 303,454,522.08, down from CNY 306,397,896.63 at the beginning of the year[30] Cash Flow - The company reported a cash flow from operating activities of -¥61,168,444.46 for the year-to-date[5] - In the first three quarters of 2021, the company generated cash inflows from operating activities amounting to CNY 333,754,603.19, a 70.4% increase compared to CNY 195,893,878.96 in the same period of 2020[25] - The net cash flow from operating activities for the first three quarters of 2021 was -CNY 61,168,444.46, worsening from -CNY 39,283,719.49 in the previous year[25] - Cash inflows from investment activities totaled CNY 51,152,632.59, down 61.4% from CNY 132,480,393.72 in the same period of 2020[26] - The net cash flow from investment activities was -CNY 101,195,837.27, compared to -CNY 51,137,420.36 in the previous year, indicating increased cash outflows[26] - The net cash flow from financing activities was CNY 332,762,702.78, compared to CNY 43,574,663.39 in the previous year, showing a substantial improvement[26] Research and Development - Research and development expenses totaled ¥12,427,982.22, which is 11.04% of operating revenue, marking an increase of 0.19 percentage points[6] - The company experienced a 61% increase in hardware sales year-on-year, contributing to overall revenue growth[10] - R&D material costs increased by approximately 65%, and the number of R&D personnel grew, leading to a 30.3% rise in employee compensation[10] - Research and development expenses for the third quarter of 2021 were ¥30,663,377.86, an increase of 37.06% compared to ¥22,390,343.44 in the same quarter of 2020[23] Equity and Reserves - Shareholders' equity totaled ¥556,084,976.41, up 125.66% from ¥246,524,806.82 in the same period of 2020[19] - Total equity attributable to shareholders reached ¥250,624,681.24, reflecting a strong financial position[31] - Unallocated profits amounted to ¥164,978,459.91, indicating retained earnings for future growth[31] - Capital reserve was recorded at ¥15,675,512.61, contributing to the company's equity base[31] - Surplus reserve totaled ¥17,473,102.72, indicating a buffer for future contingencies[31] - The financial report reflects a stable equity structure, essential for investor confidence[31] Future Outlook - The company has not disclosed any new product launches or technological advancements in the current report[15] - Future outlook and performance guidance were not explicitly mentioned in the provided documents, indicating a need for further clarification in subsequent communications[15]