长高电新(002452) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥404,010,923.35, a decrease of 5.86% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2021 was ¥71,691,862.94, an increase of 25.99% year-on-year[4] - Basic earnings per share for Q3 2021 were ¥0.128, up 26.73% year-on-year[4] - The weighted average return on equity was 4.31%, an increase of 0.17% compared to the previous year[4] - Total operating revenue for the third quarter was CNY 1,106,701,471.59, an increase of 5.1% compared to CNY 1,047,638,649.36 in the same period last year[19] - Net profit for the period reached CNY 189,745,715.10, representing a 11.5% increase from CNY 170,226,957.24 in the previous year[21] - Earnings per share (EPS) for the quarter was CNY 0.353, compared to CNY 0.322 in the same quarter last year, reflecting a growth of 9.6%[22] - The total comprehensive income for the period was CNY 189,745,715.10, an increase from CNY 170,226,957.24 year-on-year[21] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥46,129,501.95, showing a significant increase of 312.29%[4] - Cash inflow from operating activities totaled CNY 1,230,491,213.47, an increase from CNY 1,110,306,677.14 in the previous period[24] - Net cash flow from operating activities was CNY 46,129,501.95, significantly up from CNY 11,188,508.50 in the prior period[24] - Cash inflow from financing activities was CNY 783,412,660.37, up from CNY 600,473,160.69 in the previous period[25] - The ending balance of cash and cash equivalents was CNY 412,799,444.10, compared to CNY 149,945,311.63 at the end of the previous period[25] - Cash received from investment recovery was CNY 30,159,170.00, significantly higher than CNY 5,353,156.05 in the prior period[25] Assets and Liabilities - Total assets at the end of Q3 2021 were ¥3,468,795,176.42, a decrease of 4.08% from the end of the previous year[5] - Total liabilities decreased to CNY 1,451,688,734.60 from CNY 2,147,947,314.72, indicating a reduction of approximately 32.4%[19] - Total equity attributable to shareholders increased to CNY 2,006,336,866.38, up from CNY 1,455,714,395.43, marking an increase of 37.7%[19] - Shareholders' equity attributable to the parent company increased by 37.82% to ¥2,006,336,866.38 compared to the end of the previous year[5] Investments and Other Income - The company reported a significant increase in other receivables, rising by 1013.20% to ¥766,864,109.17 due to the transfer of two project companies[9] - The company experienced a 170.28% increase in trading financial assets, reaching ¥1,535,812.00, primarily due to receiving stocks from debt settlement[9] - The company reported a 48.77% increase in non-operating income, totaling ¥16,399,425.39, mainly from government subsidies[11] - Research and development expenses were CNY 46,948,278.20, down 21.3% from CNY 59,634,450.58 in the previous year[19] - The company reported an investment loss of CNY 2,865,893.77, compared to a profit of CNY 18,368,947.34 in the same period last year[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 47,655[13] - The company raised a total of RMB 375,854,699.50 from a private placement of 79,969,085 shares at a price of RMB 4.70 per share[14] - The net amount raised after deducting issuance costs was RMB 363,989,516.49[14] Inventory and Receivables - As of September 30, 2021, total current assets amounted to RMB 2,650,162,852.51, an increase from RMB 2,135,267,871.99 at the end of 2020[17] - Accounts receivable increased to RMB 927,131,672.61 from RMB 892,703,961.38[16] - Inventory decreased to RMB 325,284,034.98 from RMB 410,210,780.98[17] - The company reported a significant increase in other receivables, rising to RMB 766,864,109.17 from RMB 68,888,173.55[17] Audit Information - The company did not undergo an audit for the third quarter report[27]