华特达因(000915) - 2021 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2021 reached ¥561,069,749.66, an increase of 5.06% year-over-year, while year-to-date revenue was ¥1,572,409,826.06, up 15.04% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2021 was ¥89,458,096.82, a decrease of 3.26% year-over-year, with year-to-date net profit at ¥318,686,318.58, reflecting a significant increase of 40.10%[4] - Total operating revenue for the first nine months of 2021 reached ¥1,572,409,826.06, an increase of 15.06% compared to ¥1,366,784,708.25 in the same period last year[25] - Net profit for the same period was ¥591,605,152.82, up 41.67% from ¥417,407,220.10 in the previous year[26] - Earnings per share increased to ¥1.36, compared to ¥0.97 in the prior year[26] Earnings Per Share - The basic earnings per share for Q3 2021 was ¥0.35, down 10.26% from the previous year, while year-to-date earnings per share increased by 40.21% to ¥1.36[4] Assets and Liabilities - Total assets as of the end of Q3 2021 amounted to ¥3,958,570,957.80, representing a growth of 7.13% from the end of the previous year[4] - The company's total current assets as of September 30, 2021, amount to ¥2,524,244,327.25, an increase from ¥2,283,523,247.68 at the end of 2020[16] - The total assets of the company as of September 30, 2021, are ¥3,958,570,957.80, compared to ¥3,694,977,604.81 at the end of 2020[19] - The total liabilities decreased to ¥662,083,749.86 from ¥759,722,919.94 year-over-year[19] - The company’s total liabilities and equity reached ¥3,296,487,207.94, up from ¥2,935,254,684.87 in the previous year[22] Shareholders' Equity - Shareholders' equity attributable to the parent company reached ¥2,189,266,136.35, an increase of 12.12% compared to the end of the previous year[4] - The total equity attributable to shareholders increased to ¥2,189,266,136.35 from ¥1,952,595,837.52 year-over-year[22] Cash Flow - The company reported a net cash flow from operating activities of ¥608,444,452.56, which is an increase of 11.72% year-over-year[4] - The company reported a net cash flow from operating activities of ¥608,444,452.56, compared to ¥544,635,637.20 in the previous year[29] - Investment activities resulted in a net cash outflow of ¥962,673,685.57, compared to a net outflow of ¥567,526,829.39 in the same period last year[30] Financial Performance - The company’s operating costs for the first nine months were ¥906,185,041.84, slightly up from ¥897,584,161.50 in the previous year[25] - The company’s financial expenses showed a significant improvement, with a net income of ¥7,880,527.55 compared to a loss of ¥3,592,181.83 in the previous year[25] Inventory and Payables - The company's inventory increased to ¥153,207,735.15 from ¥134,720,911.39 year-over-year[16] - The accounts payable decreased to ¥149,681,160.95 from ¥181,237,029.74 year-over-year[19] Other Financial Metrics - Non-recurring gains and losses totaled ¥8,024,887.92 for Q3 2021, with government subsidies contributing ¥2,062,423.39 and gains from financial assets amounting to ¥6,926,729.38[6] - The company experienced a significant increase in prepayments, which rose by 91.46% to ¥35,401,472.64, attributed to increased advance payments[7] - Financial expenses increased by 110.05% to -¥7,545,380.39, primarily due to higher interest income[7] - The company’s cash and cash equivalents decreased by 41.75% to ¥869,167,297.32, mainly due to investments in bank wealth management products[7] - Cash and cash equivalents decreased to ¥869,167,297.32 from ¥1,492,016,051.09 year-over-year[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,863, with the top 10 shareholders holding 36.77% of the shares[12] - Shandong Huate Holding Group Co., Ltd. is the largest shareholder, owning 22.00% of the shares, equivalent to 51,544,340 shares[12] Product Development and Strategy - The company has not disclosed any new product developments or market expansion strategies in the current report[12]