华金资本(000532) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 133,409,534.62, representing a year-on-year increase of 1.24%[3] - The net profit attributable to shareholders for Q3 2021 was CNY 62,883,734.50, a decrease of 46.30% compared to the same period last year[3] - The basic earnings per share for Q3 2021 was CNY 0.1824, down 46.30% year-on-year[3] - Net profit attributable to the parent company decreased by 33.32% to ¥92,252,261.63, influenced by lower investment income from financial assets[11] - Net profit for the current period was ¥96,162,367.16, down 37.1% from ¥152,912,037.89 in the same period last year[28] - Total comprehensive income for the current period was ¥94,354,995.34, down from ¥153,456,079.18 in the previous period[29] Assets and Liabilities - Total assets as of September 30, 2021, amounted to CNY 2,561,040,966.01, reflecting a 9.92% increase from the end of the previous year[4] - The company's current assets totaled CNY 739,287,761.63, slightly down from CNY 749,794,289.68 in the previous year[23] - The total liabilities increased to CNY 1,309,100,884.93 from CNY 1,149,534,794.84, indicating a rise of about 13.9%[24] - The company's long-term equity investments grew to CNY 351,035,017.76 from CNY 300,872,550.74, reflecting an increase of about 16.6%[23] - The company's retained earnings increased to CNY 630,191,285.71 from CNY 558,621,524.48, showing a growth of about 12.8%[25] Cash Flow - The company's cash flow from operating activities for the year-to-date was CNY 109,232,110.16, a decrease of 8.29% compared to the same period last year[3] - Operating cash flow increased by 12.13% to ¥472,625,106.38, with net cash flow from operating activities at ¥109,232,110.16, down 8.29%[14] - Cash flow from investment activities saw a significant decline of 98.28%, totaling -¥200,981,918.27, due to reduced cash recovered from investments[14] - Financing activities cash outflow decreased by 35.24% to ¥927,540,083.91, indicating improved cash management[14] Expenses - Management expenses increased by 37.25% to ¥52,861,007.21 compared to the same period last year, primarily due to business development needs[11] - R&D expenses surged by 108.50% to ¥28,605,283.08, reflecting increased investment in research and development by subsidiaries[11] - Financial expenses decreased by 49.86% to ¥22,336,925.43, attributed to a reduction in average short-term borrowing balance[11] - Investment income dropped by 69.69% to ¥56,019,994.28, mainly due to the previous year's significant gains from financial asset transfers[11] Inventory and Borrowings - Inventory as of September 30, 2021, was CNY 239,932,961.96, a significant increase of 94.49% year-on-year[9] - The company's short-term borrowings increased by 41.13% to CNY 580,298,900.86 compared to the end of the previous year[9] - The company's short-term borrowings rose to CNY 580,298,900.86 from CNY 411,194,117.85, marking an increase of approximately 41.1%[24] Other Financial Metrics - The weighted average return on equity for Q3 2021 was 6.10%, down 6.64% from the previous year[4] - Credit impairment losses increased by 214.36% to ¥6,778,802.82, reflecting successful recovery of receivables by subsidiaries[11] - The company received government subsidies that decreased by 55.14% to ¥6,558,659.45 compared to the previous year[11] - The report was not audited, which may affect the reliability of the financial data presented[39]