华神科技(000790) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥211,495,672.05, a decrease of 4.63% compared to the same period last year[3] - Net profit attributable to shareholders was ¥11,733,667.15, an increase of 41.44% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,012,346.90, down 18.26% from the previous year[3] - Basic earnings per share for the period were ¥0.0190, up 40.74% compared to the same period last year[3] - Total operating revenue for Q3 2021 was CNY 546,420,942.10, an increase from CNY 534,031,162.03 in the previous period[22] - Net profit for Q3 2021 reached CNY 38,976,010.50, up from CNY 30,846,841.36 in the same period last year, representing a growth of approximately 26.5%[23] - The company reported a basic earnings per share of CNY 0.0631, compared to CNY 0.0500 in the previous period[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,231,892,652.77, reflecting an increase of 8.06% from the end of the previous year[4] - The company's total assets increased to CNY 1,231,892,652.77 from CNY 1,140,012,121.38 year-over-year[20] - Total liabilities rose to CNY 285,626,725.86, compared to CNY 227,558,599.33 in the previous period[20] - The total non-current assets amounted to CNY 381,417,275.53, an increase from CNY 273,950,052.58 year-over-year[20] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥65,569,615.26, a significant decline of 841.83% year-to-date[3] - The company's cash flow from operating activities was CNY 499,877,777.94, down from CNY 518,732,406.74 in the previous period[26] - The net cash flow from operating activities was -65,569,615.26 CNY, compared to -6,961,921.94 CNY in the previous year, indicating a significant decline[27] - Total cash inflow from operating activities amounted to 535,412,335.10 CNY, while cash outflow was 600,981,950.36 CNY, resulting in a net cash outflow of 65,569,615.26 CNY[27] - Cash flow from investment activities showed a net outflow of -96,156,587.60 CNY, compared to -29,509,688.98 CNY in the same period last year[28] - The company received 16,000,000.00 CNY from financing activities, with a net cash inflow of 9,102,167.16 CNY after accounting for outflows[28] Expenses - The company’s management expenses increased by 34.38% to ¥39,872,019.71, mainly due to costs associated with the health industry project[11] - The company’s financial expenses decreased by 65.49% to -¥2,025,443.04, attributed to a reduction in bank deposits leading to lower interest income[11] - Research and development expenses for Q3 2021 were CNY 13,535,458.12, a decrease from CNY 18,160,280.09 in the previous period[23] - Cash paid for purchasing goods and services increased by 45.38% to CNY 280,983,278.43, due to preemptive stockpiling in response to rising raw material prices[12] - The company paid 65,620,900.58 CNY to employees, an increase from 53,600,183.60 CNY in the previous year[27] Shareholder Information - The company’s major shareholder, Sichuan Huasheng Group, holds 18.08% of shares, with 89,033,593 shares pledged[14] - The company terminated its non-public offering of A-shares, which was pending approval from the China Securities Regulatory Commission[16] Other Financial Metrics - The company reported a significant increase in prepayments, which rose by 641.59% to ¥49,330,777.54, primarily due to advance payments for steel structure project materials[8] - Investment income increased by 100.41% to CNY 899,729.08, primarily due to the recognition of investment losses from the previous year[12] - Credit impairment losses rose by 153.46% to CNY 3,286,671.55, mainly due to the recovery of receivables[12] - Total current assets decreased to CNY 850,475,377.24 from CNY 866,062,068.80, indicating a decline in liquidity[18] - Cash and cash equivalents decreased to CNY 253,630,835.90 from CNY 405,151,171.60, showing a significant reduction in cash reserves[18] - Inventory increased to CNY 97,415,329.00 from CNY 75,842,157.21, indicating a buildup of stock[18] - The company did not undergo an audit for the third quarter report[29] - The company has not applied the new leasing standards for the financial statements[29]