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 for Q3 2021 was ¥24,532,522.71, reflecting a year-on-year increase of 14.49%[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥15,607,968.41, showing a decrease of 10.60% compared to the same period last year[5] - The basic and diluted earnings per share for Q3 2021 were both ¥0.47, an increase of 14.49% year-on-year[6] - The total operating 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[19] - The net profit attributable to the parent company's shareholders was ¥39,288,298.33, an increase of 30.5% from ¥30,087,156.97 in the same period last year[21] - The basic earnings per share for the current period was ¥0.75, compared to ¥0.57 in the previous year, representing a growth of 31.6%[22] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,004,846,659.20, marking an increase of 82.71% compared to the end of the previous year[6] - The total liabilities increased to ¥448,761,682.79 from ¥303,454,522.08, which is a rise of 48%[17] - Non-current assets totaled ¥231,577,247.59, up from ¥154,071,860.23, marking an increase of 50.3%[17] - Total assets reached ¥1,004,846,659.20, compared to ¥549,979,328.90, reflecting a growth of 82.5%[17] - Total current assets reached RMB 773,269,411.61, up from RMB 395,907,468.67 year-over-year[15] - The company reported a deferred income of 31,879,604.08, indicating future revenue recognition[29] - The long-term payables were recorded at 2,750,000.00, reflecting the company's long-term financial commitments[29] Shareholder Information - The equity attributable to shareholders at the end of the reporting period was ¥563,511,683.58, an increase of 124.84% year-on-year[6] - The total number of ordinary shares at the end of the reporting period was 3,921[12] - The largest shareholder, Zhou Zhen, holds 14,609,675 shares, representing 20.87% of total shares[12] - The total number of shareholders was not specified, but the top ten shareholders hold a significant portion of the company[12] Research and Development - Research and development expenses totaled ¥12,427,982.22, which accounted for 11.04% of operating revenue, an increase of 0.19 percentage points from the previous year[6] - The company reported a significant increase in research and development expenses, which rose to ¥30,663,377.86 from ¥22,390,343.44, a growth of 37%[20] - The company has increased its investment in R&D projects, with material costs for R&D rising approximately 65% year-on-year and employee compensation for R&D staff increasing by 30.3%[10] Cash Flow and Investments - Operating cash inflow for the first three quarters of 2021 reached CNY 333.75 million, a 70.4% increase from CNY 195.89 million in the same period of 2020[24] - Net cash outflow from operating activities was CNY -61.17 million, compared to CNY -39.28 million in the previous year, indicating a worsening cash flow situation[25] - Cash and cash equivalents at the end of Q3 2021 totaled CNY 336.79 million, significantly up from CNY 82.74 million at the end of Q3 2020[26] - The company raised CNY 285.68 million from investment activities in 2021, compared to no funds raised in the same period of 2020[25] - Cash outflow from investment activities was CNY 152.35 million, down from CNY 183.62 million in the previous year, indicating reduced investment spending[25] - Financing activities generated a net cash inflow of CNY 332.76 million, a significant increase from CNY 43.57 million in the same period of 2020[25] Operational Insights - The company reported a significant increase in hardware sales, which grew by 61% year-on-year, contributing to overall revenue growth[10] - The company has not disclosed any new product developments or market expansion strategies in the current report[14] - There are no significant reminders or additional important information regarding the company's operational situation during the reporting period[14] - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[18]