海利得(002206) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥1,301,957,490.28, representing a 35.77% increase compared to the same period last year[3]. - Net profit attributable to shareholders was ¥153,984,964.37, a significant increase of 226.27% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥149,892,035.16, up 213.33% from the previous year[3]. - The company's basic earnings per share for Q3 2021 was ¥0.13, a 225.00% increase year-on-year[3]. - The net profit for the third quarter of 2021 was CNY 449,078,055.19, a significant increase from CNY 150,857,021.22 in the same period last year, representing a growth of approximately 196.5%[23]. - Basic and diluted earnings per share for the quarter were both CNY 0.38, compared to CNY 0.13 in the same quarter last year, marking an increase of 192.3%[24]. - The company reported a total comprehensive income of CNY 453,242,722.70, up from CNY 136,883,243.96 year-over-year, reflecting a growth of approximately 230.5%[24]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥6,877,879,313.10, reflecting a 17.10% increase from the end of the previous year[3]. - The company's total assets reached CNY 6,877,879,313.10, compared to CNY 5,873,515,190.84 in the previous year, marking a growth of 17.1%[20]. - Total liabilities increased to CNY 3,729,320,262.18, up from CNY 2,952,674,253.29, representing a rise of 26.2%[19]. - The company reported a total equity of CNY 3,148,559,050.92, up from CNY 2,920,840,937.55, reflecting an increase of 7.8%[20]. - The total equity attributable to shareholders increased to ¥3,145,452,565.89, a growth of 8.60% from the previous year[4]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥56,113,415.96, a decline of 121.12% compared to the previous year[9]. - The net cash flow from operating activities was negative at CNY -56,113,415.96, a decline from CNY 265,745,843.52 in the same period last year[27]. - The investment activities resulted in a net cash outflow of CNY -294,105,530.41, compared to CNY -397,550,168.20 in the same period last year, showing an improvement of about 26.1%[27]. - The financing activities generated a net cash inflow of CNY 349,839,949.76, an increase from CNY 192,157,755.81 in the previous year, representing an increase of approximately 82.2%[27]. - The company reported cash and cash equivalents of ¥786,598,971.12 as of September 30, 2021, down from ¥891,472,444.93 at the end of 2020[17]. - The cash and cash equivalents at the end of the period were CNY 432,014,009.42, down from CNY 757,714,233.24 at the end of the previous year, a decrease of about 42.9%[28]. Research and Development - Research and development expenses increased to ¥131,810,768.26, marking a 49.18% rise due to new product development[9]. - Research and development expenses increased to CNY 131,810,768.26, up 49.2% from CNY 88,354,875.82 year-over-year[21]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 21,592[11]. - The largest shareholder, Gao Limin, holds 213,187,500 shares, representing 17.43% of total shares[12]. - Gao Wangwei, the second-largest shareholder, owns 124,011,645 shares, with 10.14% pledged[12]. - The top ten shareholders include various institutional investors, with the largest institutional holding being 3.51%[12]. - The company has a total of 0 preferred shareholders at the end of the reporting period[11]. Inventory and Accounts Receivable - The company's inventory at the end of the reporting period was ¥1,137,833,900.42, a 75.30% increase year-on-year due to an increase in finished goods[9]. - The company reported a significant increase in accounts receivable, which rose to ¥730,893,643.83, a 49.52% increase compared to the previous year[9]. - The company's inventory stood at CNY 1,137,833,900.42, which is a significant increase from CNY 649,085,392.50, indicating a growth of 75.3%[19]. Operating Costs - The total operating costs amounted to CNY 3,174,098,105.08, reflecting a rise of 33.9% from CNY 2,370,904,220.24 in the prior period[21]. - The company incurred a total operating expense of CNY 3,869,888,679.08, which was higher than CNY 3,146,436,627.31 in the previous year, indicating an increase of approximately 23.0%[27]. Future Plans - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[21].