海欣B股(900917) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥328,490,601.12, representing a year-on-year increase of 5.80%[3] - The net profit attributable to shareholders for the same period was ¥32,406,549.88, up 12.01% compared to the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses reached ¥32,371,493.52, reflecting an 18.12% increase year-on-year[3] - Total operating revenue for the first three quarters of 2021 reached ¥1,095,415,385.72, a significant increase from ¥738,457,035.94 in the same period of 2020, representing a growth of approximately 48.5%[15] - Net profit for the first three quarters of 2021 was ¥153,679,362.35, up from ¥116,164,146.80 in 2020, reflecting a growth of approximately 32.3%[16] - Earnings per share for the first three quarters of 2021 were ¥0.1238, compared to ¥0.1001 in the same period of 2020, marking an increase of about 23.7%[17] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥221,925,345.73, showing a significant increase of 307.39%[3] - Cash flow from operating activities for the first three quarters of 2021 was ¥1,134,547,722.96, compared to ¥841,174,931.61 in 2020, showing an increase of approximately 34.8%[18] - Net cash inflow from operating activities was $221,925,345.73, a significant increase compared to $54,474,582.46 in the previous year, representing a growth of approximately 307%[19] - Total cash outflow for operating activities was $976,767,046.66, an increase from $870,838,760.49, reflecting a rise of approximately 12%[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,426,924,104.70, a decrease of 3.52% from the end of the previous year[4] - The company's total assets amounted to ¥5,426,924,104.70 as of the end of the third quarter of 2021, down from ¥5,625,066,071.47 at the end of the same period in 2020[14] - The company's current assets totaled ¥965,646,711.95, an increase from ¥834,890,087.59 in the previous year[12] - The company's total liabilities decreased to ¥1,069,305,893.56 from ¥1,245,567,071.88, reflecting a reduction of about 14.2%[13] - The non-current assets were reported at ¥4,461,277,392.75, down from ¥4,790,175,983.88, showing a decline of approximately 6.9%[12] - The company's equity remained stable at ¥1,207,056,692.00, unchanged from the previous year[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 62,591, with 29,693 A-share and 32,898 B-share holders[8] - The top shareholder, Shenzhen Ningrui Investment Management Enterprise, held 141,528,801 shares, accounting for 11.73% of the total shares[8] Project Performance - The company reported a significant increase in revenue from the Haixin Zhihui project, contributing ¥202 million to the total revenue[6] - The net profit from the Haixin Zhihui project delivery was ¥14.0862 million, contributing positively to the overall profit[6] Research and Development - Research and development expenses for the first three quarters of 2021 were ¥14,528,317.02, compared to ¥13,196,580.82 in 2020, indicating an increase of about 10.1%[15] Investment Income - The company reported investment income of ¥134,915,654.85 for the first three quarters of 2021, compared to ¥127,823,448.66 in 2020, reflecting a growth of approximately 5.5%[16]