NHD(SZ:002264)2021-10-28 16:00Financial Performance - The company's operating revenue for Q3 2021 was ¥1,247,223,657.36, representing a year-on-year increase of 9.13%[3] - The net profit attributable to shareholders was -¥24,197,735.88, a decrease of 275.42% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥22,101,177.37, down 313.18% year-on-year[3] - The basic earnings per share were -¥0.04, a decrease of 300.00% compared to the same period last year[3] - The net profit for the third quarter of 2021 was CNY 49,920,289.31, a decrease of 66.7% compared to CNY 149,974,240.42 in the same period last year[21] - The operating profit for the third quarter was CNY 65,678,074.76, down from CNY 154,254,654.06 year-over-year, reflecting a decline of 57.4%[21] - The total comprehensive income for the period was CNY 49,920,289.31, a decrease of 66.7% compared to CNY 149,974,240.42 in the same quarter last year[22] - The basic and diluted earnings per share were both CNY 0.07, down from CNY 0.22 in the previous year, representing a decline of 68.2%[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,179,975,003.52, an increase of 17.47% from the end of the previous year[3] - Total assets increased to RMB 4,179,975,003.52 from RMB 3,558,378,856.98, representing a growth of 17.5%[18] - Total liabilities rose to RMB 3,088,802,122.73 from RMB 2,557,271,986.53, an increase of 20.8%[17] - Total current assets decreased by 71,480,777.84, from 2,891,386,541.63 to 2,962,867,319.47[26] - Non-current assets increased significantly by 1,263,225,823.53, from 595,511,537.51 to 1,858,737,361.04[27] - Total assets rose by 1,191,745,045.69, from 3,558,378,856.98 to 4,750,123,902.67[28] - Total current liabilities increased by 110,204,371.44, from 2,543,271,480.80 to 2,653,475,852.24[28] - Total liabilities increased by 1,191,745,045.69, from 2,557,271,986.53 to 3,749,017,032.22[28] - Owner's equity remained unchanged at 1,001,106,870.45[28] Cash Flow - The cash flow from operating activities for the year-to-date was ¥128,710,012.22, down 29.98% year-on-year[3] - Cash flow from operating activities generated a net amount of CNY 128,710,012.22, compared to CNY 183,811,473.48 in the previous year, indicating a decrease of 30%[24] - The company reported a net cash outflow from investing activities of CNY 28,431,311.45, compared to a net outflow of CNY 6,490,621.14 in the previous year[24] - The cash flow from financing activities resulted in a net outflow of CNY 58,118,735.94, an improvement from a net outflow of CNY 131,269,303.07 in the same period last year[24] Research and Development - Research and development expenses increased by 100% year-on-year due to salary costs incurred by the R&D center[8] Stock Issuance - The company received approval from the China Securities Regulatory Commission for a non-public stock issuance on September 10, 2021[13] - The company plans to disclose further information regarding the progress of the non-public stock issuance in a timely manner[13] Other Financial Information - The company has adopted new leasing standards starting in 2021, which required adjustments to the financial statements[25] - The report for the third quarter was not audited[29] - Cash and cash equivalents remained stable at 948,392,410.31[26] - Inventory was reported at 765,914,714.36, showing no change[26] - The company's cash and cash equivalents decreased to RMB 514,485,035.17 from RMB 948,392,410.31, a decline of 45.6%[15] - Accounts receivable decreased to RMB 550,595,836.68 from RMB 620,598,792.02, a reduction of 11.3%[15] - Inventory levels slightly decreased to RMB 758,694,537.17 from RMB 765,914,714.36, a decrease of 0.2%[16]