海德股份(000567) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥160,993,433.64, representing a 97.91% increase year-over-year[4]. - Net profit attributable to shareholders for Q3 2021 reached ¥110,909,664.16, a significant increase of 188.76% compared to the same period last year[4]. - The net profit after deducting non-recurring gains and losses was ¥109,645,779.84, reflecting a 163.90% increase year-over-year[4]. - The basic earnings per share for Q3 2021 was ¥0.1730, an increase of 188.81% year-over-year[4]. - Total operating revenue for the current period reached ¥392,571,436.11, a significant increase of 64.1% compared to ¥239,157,802.13 in the previous period[33]. - Net profit for the current period was ¥230,977,804.77, representing a 99.5% increase from ¥115,703,987.91 in the previous period[33]. - Earnings per share (EPS) for the current period was ¥0.3603, compared to ¥0.1805 in the previous period, indicating a 100% increase[37]. Assets and Liabilities - The total assets as of the end of Q3 2021 amounted to ¥6,462,852,077.05, which is a 6.14% increase from the end of the previous year[4]. - Total assets increased to ¥6,462,852,077.05 from ¥6,088,885,350.11, marking a growth of 6.1%[29]. - Total liabilities rose to ¥1,873,806,028.78, up from ¥1,730,817,106.61, reflecting an increase of 8.2%[29]. - Non-current liabilities totaled ¥816,175,573.27, compared to ¥579,914,293.29, indicating a significant increase of 40.8%[29]. - The company's total equity reached ¥4,589,046,048.27, up from ¥4,358,068,243.50, representing a growth of 5.3%[29]. Cash Flow - The company reported a net cash flow from operating activities of -¥783,845,287.66, a decrease of 853.30% compared to the same period last year[4]. - Operating cash inflow for the current period reached ¥1,492,569,264.40, a significant increase from ¥340,799,462.23 in the previous period[40]. - Cash outflow from operating activities totaled ¥2,276,414,552.06, compared to ¥423,023,713.19 in the prior period, resulting in a net cash flow from operating activities of -¥783,845,287.66[40]. - Cash received from interest, fees, and commissions was ¥295,650,433.99, a substantial increase from ¥69,410,474.34 in the prior period[40]. - The company's cash and cash equivalents at the end of the period decreased to ¥623,489,828.13 from ¥1,067,099,603.35 in the previous period[43]. Investments and Subsidiaries - The company recorded a significant increase in debt investment, reaching ¥2,820,031,666.54, which is a 271.26% increase compared to the previous year[12]. - The company established a new subsidiary in Sichuan Province for asset management, approved by the local financial supervision authority[20]. - The company received approval for its subsidiary to participate in a bad loan transfer pilot program, enhancing its asset management capabilities[19]. - A strategic cooperation agreement was signed with China Orient Asset Management for collaboration in distressed asset management and other financial services[20]. Shareholder Information - The top shareholder, Yongtai Group, holds 65.80% of the shares, with a total of 421,898,926 shares[16]. - The second-largest shareholder, Hainan Xiangyuan Investment Co., Ltd., holds 7.64% of the shares, totaling 49,000,049 shares[16]. - The company has a total of 21,548 common stock shareholders as of the reporting period[16]. Financial Expenses and Income - The company reported investment income of ¥24,878,311.14, an increase from ¥13,933,126.06, showing a growth of 78.5%[33]. - The company’s financial expenses for the current period were ¥67,740,492.95, compared to ¥61,736,096.81 in the previous period, reflecting an increase of 9.7%[33].