辉煌科技(002296) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥147,672,446.52, representing a year-on-year increase of 13.66%[3] - Net profit attributable to shareholders was ¥19,985,540.61, a decrease of 7.77% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥23,557,378.86, an increase of 14.80% year-on-year[3] - The company's revenue for the year-to-date increased by 40.30% compared to the same period last year, attributed to an increase in completed projects[10] - Net profit attributable to the parent company was ¥97,627,737.20, representing a 45.4% increase compared to ¥67,129,493.56 in the previous year[21] - Basic earnings per share increased to ¥0.2666 from ¥0.1774, reflecting a growth of 50.1%[21] - The total comprehensive income for the period was ¥95,650,098.60, compared to ¥65,917,615.41 in the same period last year, marking a growth of 45%[21] Cash Flow - The cash flow from operating activities for the year-to-date reached ¥146,834,525.10, a significant increase of 387.46%[3] - The net cash flow from operating activities increased by 387.46% compared to the same period last year, primarily due to an increase in cash received from sales of goods[12] - Cash flow from operating activities was ¥667,242,669.50, compared to ¥366,566,973.85 in the previous period, indicating a significant increase[23] - The net cash flow from operating activities for Q3 2021 was ¥146,834,525.10, a significant increase from ¥30,122,249.24 in Q3 2020, representing a growth of approximately 387%[24] - The total cash inflow from investment activities was ¥336,877,942.64, compared to ¥245,061,721.35 in the same period last year, indicating a year-over-year increase of about 37.5%[24] - The net cash flow from financing activities was -¥145,743,585.04, a decline from a positive cash flow of ¥20,549,678.20 in Q3 2020, reflecting a change of approximately 811%[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,142,663,943.97, a decrease of 1.19% from the end of the previous year[3] - The total assets as of September 30, 2021, amounted to CNY 2,142,663,943.97, a slight decrease from CNY 2,168,359,727.18 at the end of 2020[17] - The total liabilities decreased from CNY 1,482,405,087.91 to CNY 1,398,570,834.47 year-on-year[17] - Total liabilities decreased to ¥508,597,268.74 from ¥526,409,473.43, a reduction of 3.4%[20] - Total equity attributable to shareholders was ¥1,606,422,087.19, slightly down from ¥1,612,328,027.11, a decrease of 0.1%[20] Expenses - The company's management expenses increased by 66.75% year-on-year, primarily due to equity incentive expenses[10] - Research and development expenses rose to ¥52,846,802.31, up from ¥43,310,735.74, an increase of 22.1%[20] - The company reported a total operating cost of ¥351,495,447.63, which is a 36% increase from ¥258,709,123.44 year-over-year[20] - Cash paid for purchasing goods and services was ¥341,151,002.88, an increase from ¥245,723,843.44 in Q3 2020, representing a growth of approximately 38.7%[24] - The cash paid for employee compensation was ¥88,762,163.61, up from ¥77,168,987.01 in the previous year, reflecting an increase of about 15%[24] Share Repurchase - As of the end of the reporting period, the company repurchased a total of 21,142,055 shares, accounting for 5.43% of the total share capital[13] - The company plans to repurchase shares with a total amount not less than CNY 20 million and not exceeding CNY 35 million, with a maximum repurchase price of CNY 9.30 per share[13] Other Information - The company was awarded the first candidate for the comprehensive monitoring system integration project for Zhengzhou Metro Line 3 Phase II, with a total bid price of CNY 61,505,523.00[13] - The company's cash and cash equivalents decreased to CNY 335,491,025.33 from CNY 391,608,066.80 at the end of 2020[16] - Accounts receivable decreased to CNY 399,584,470.40 from CNY 456,156,171.71 year-on-year[16] - Inventory increased to CNY 371,268,343.39 from CNY 333,110,434.83 year-on-year[16] - The company did not adjust the balance sheet items for the new leasing standards as there were no applicable items[26]