Haite(SZ:002023)2021-10-25 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥209,566,433.31, a decrease of 27.73% compared to the same period last year[4]. - The net profit attributable to shareholders was -¥3,546,881.01, representing a decline of 114.65% year-on-year[4]. - The net profit after deducting non-recurring gains and losses was ¥1,512,632.01, down 82.77% from the previous year[4]. - The basic earnings per share were -¥0.0048, a decrease of 114.91% compared to the same period last year[4]. - The net profit for the third quarter of 2021 was CNY 667,297,885.80, a significant increase compared to a net loss of CNY 33,417,646.46 in the same period last year[32]. - The total profit amounted to CNY 791,933,402.21, contrasting with a total loss of CNY 28,759,588.95 in the previous year[32]. - The basic earnings per share were CNY 0.9105, compared to a loss per share of CNY 0.0210 in the same quarter of the previous year[36]. Assets and Liabilities - The total assets at the end of the reporting period were ¥6,695,363,091.35, reflecting an 8.28% decrease from the end of the previous year[4]. - The total assets of the company decreased to CNY 6,695,363,091.35 from CNY 7,299,533,518.42, reflecting a decline of 8.3%[29]. - The total liabilities decreased to CNY 2,753,629,577.39 from CNY 3,346,259,386.18, a decrease of 17.7%[29]. - The company's total liabilities for one year due increased by 107.89% to $284.82 million, compared to $137.00 million, mainly due to an increase in long-term borrowings due within one year[11]. - The company's cash and cash equivalents decreased to CNY 370,278,365.21 from CNY 691,156,038.44, representing a decline of 46.4%[22]. - The company's total liabilities were ¥3,346,259,386.18 on December 31, 2020, and increased to ¥3,352,085,545.43 after adjustments, showing an increase of ¥5,826,159.25[50]. Cash Flow - The company reported a significant increase in cash flow from operating activities, amounting to ¥270,196,423.90, up 533.36% year-to-date[4]. - The net cash flow from operating activities increased by 533.36% to $270.20 million, compared to $42.66 million in the previous period, mainly due to higher cash receipts from sales[14]. - Cash flow from operating activities generated a net inflow of CNY 270,196,423.90, up from CNY 42,660,562.95 in the prior year[40]. - The net cash flow from investing activities was negative at $182.79 million, a decrease of 24.38% from the previous period, primarily due to the purchase of a leased aircraft[14]. - Cash inflows from investment activities totaled CNY 653,480,295.05, compared to CNY 225,437,258.43 in the previous year[40]. - Cash outflows from investment activities were CNY 836,275,192.93, resulting in a net cash flow from investment activities of CNY -182,794,897.88[40]. Investments - The long-term equity investment increased by 1791.50% to ¥1,345,785,980.48 due to a strategic investment in a subsidiary[7]. - Investment income surged to $789.52 million, a significant increase of 3630.98% from $21.16 million in the previous period, attributed to the revaluation of remaining equity after the strategic investment[11]. - The company reported a significant investment income of CNY 789,522,218.66, compared to CNY 21,161,241.66 in the previous year, indicating a substantial increase[30]. Shareholder Information - The equity attributable to shareholders increased by 11.56% to ¥3,950,944,079.88 compared to the end of the previous year[4]. - The company’s total number of ordinary shareholders at the end of the reporting period was 99,935, with the largest shareholder holding 12.88% of the shares[15]. Research and Development - Research and development expenses were CNY 30,265,013.74, down from CNY 32,930,756.21, a decrease of 8.1%[30].