延华智能(002178) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥211,204,905.83, representing a 27.02% increase year-over-year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥10,136,427.79, a significant increase of 194.77% compared to the same period last year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥7,881,906.84, reflecting a 300.51% increase year-over-year[3]. - The basic earnings per share for Q3 2021 was ¥0.0142, up 184.00% from the previous year[3]. - Total operating revenue for Q3 2021 reached CNY 569.49 million, an increase of 30.0% compared to CNY 437.94 million in Q3 2020[21]. - Net profit for Q3 2021 was CNY 2.45 million, a significant recovery from a net loss of CNY 15.49 million in Q3 2020[22]. - The company reported a basic and diluted earnings per share of CNY 0.0038, compared to a loss per share of CNY 0.02 in the previous year[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,700,727,134.84, a decrease of 1.43% from the end of the previous year[3]. - The total assets of the company as of September 30, 2021, were approximately ¥1.70 billion, slightly down from ¥1.73 billion at the end of 2020[18]. - The total liabilities decreased to CNY 968.83 million from CNY 993.53 million year-over-year[20]. - The company’s total assets decreased to CNY 1.70 billion from CNY 1.73 billion year-over-year[20]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥95,603,000.07, a decrease of 14.70% year-over-year[3]. - The net cash flow from operating activities was -95,603,000.07, compared to -83,351,698.98 in the previous year, indicating a decline in operational cash flow[26]. - Cash inflow from operating activities totaled CNY 599.60 million, compared to CNY 593.15 million in Q3 2020[25]. - The total cash inflow from investment activities was 38,073,290.58, up from 9,345,280.97 in the previous year, showing an increase in investment cash inflows[26]. - The net cash flow from investment activities was -12,244,445.27, an improvement from -42,981,633.31 in the previous year, reflecting better investment management[26]. - The cash inflow from financing activities was 160,740,686.21, significantly higher than 84,120,000.00 in the previous year, indicating increased financing efforts[26]. - The net cash flow from financing activities was 52,479,428.53, compared to 23,683,278.59 in the previous year, showing a positive trend in financing[26]. - The total cash and cash equivalents decreased by 55,368,016.81, compared to a decrease of 102,650,053.92 in the previous year, indicating a reduced cash outflow[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 58,488[12]. - The largest shareholder, Huarong (Tianjin Free Trade Zone) Investment Co., Ltd., holds 17.41% of shares, totaling 123,983,721 shares[12]. - The company disclosed that a major shareholder's shares were subject to a freeze, which may impact shareholder dynamics[14]. Inventory and Investments - The company experienced a 55.82% increase in inventory compared to the beginning of the period, attributed to increased contract performance costs[7]. - The company reported a significant increase in inventory, which rose to approximately ¥70.48 million from ¥45.23 million, marking an increase of about 56%[18]. - The company’s long-term equity investments increased to approximately ¥162.53 million from ¥146.44 million, indicating a growth of about 11%[18]. - The company’s investment income decreased by 33.85% year-over-year, primarily due to reduced long-term equity investment income[10]. Management and Strategy - The company plans to seek strategic partners for its subsidiaries to enhance investment in smart healthcare and wellness businesses[15]. - The company appointed Huang Huiling as the new president following the resignation of the previous president, ensuring continuity in operations[15]. Other Financial Metrics - Research and development expenses for Q3 2021 amounted to CNY 35.30 million, slightly up from CNY 33.99 million in Q3 2020[21]. - The total equity attributable to shareholders of the parent company increased to CNY 568.32 million from CNY 565.58 million in the previous year[20]. - The company reported a significant reduction in credit impairment losses, with a loss of CNY 0.21 million compared to a loss of CNY 5.21 million in the previous year[22]. - The company did not adjust the beginning balance of the balance sheet due to the new leasing standards, indicating stability in financial reporting[27]. - The third-quarter report was not audited, which may affect the reliability of the financial data presented[28].