豪迈科技(002595) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was CNY 1,457,109,699.06, representing a 4.56% increase year-over-year, while year-to-date revenue reached CNY 4,530,142,897.50, up 17.87% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2021 was CNY 262,029,232.59, a decrease of 9.09% year-over-year, with year-to-date net profit at CNY 842,652,580.86, reflecting a 5.25% increase[4] - Total operating revenue for the third quarter reached CNY 4,530,142,897.50, an increase from CNY 3,843,396,541.28 in the same period last year, representing a growth of approximately 17.9%[19] - Net profit attributable to the parent company was CNY 842,652,580.86, compared to CNY 800,604,993.61 in the previous year, reflecting an increase of approximately 5.2%[20] - The total comprehensive income attributable to the parent company for Q3 2021 was CNY 832,512,119.41, an increase from CNY 817,106,839.47 in Q3 2020, reflecting a growth of approximately 1.7%[21] - The company reported a basic and diluted earnings per share of CNY 1.0533 for Q3 2021, compared to CNY 1.0008 in Q3 2020, reflecting an increase of approximately 5.3%[21] Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 691,327,378.49 year-to-date, a significant decline of 312.04% compared to the previous year[4] - The net cash flow from operating activities decreased significantly to -691,327,378.49 yuan, a change of -312.04% compared to the previous period[10] - The total cash inflow from operating activities for Q3 2021 was CNY 2,807,462,458.64, up from CNY 2,597,613,691.52 in the same period last year, representing an increase of about 8.1%[22] - The company recorded a total operating cash outflow of CNY 3,498,789,837.13 in Q3 2021, which is an increase from CNY 2,765,397,239.22 in Q3 2020, reflecting a rise of about 26.5%[23] - The net cash flow from investing activities also saw a substantial decline to -121,362,640.88 yuan, reflecting a change of -302.93% from the prior year[10] - The cash flow from investment activities showed a net outflow of CNY 121,362,640.88 for Q3 2021, compared to a net outflow of CNY 30,119,860.56 in Q3 2020, indicating a worsening investment cash flow situation[23] - The net cash flow from financing activities increased to 739,611,454.55 yuan, marking a rise of 191.91% compared to the last period[10] - The net cash flow from financing activities for Q3 2021 was CNY 739,611,454.55, a substantial increase from CNY 253,371,114.36 in Q3 2020, indicating a growth of about 191%[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,687,227,837.13, marking a 10.26% increase from the end of the previous year[4] - The total assets of the company reached CNY 7,687,227,837.13, up from CNY 6,972,147,328.88, marking an increase of approximately 10.3%[18] - Total liabilities increased to CNY 1,377,273,825.09 from CNY 1,196,481,839.53, representing a growth of about 15.1%[18] - The company's non-current assets totaled CNY 2,862,512,804.08, an increase from CNY 2,793,756,844.15, indicating a growth of approximately 2.5%[18] - The company's equity attributable to shareholders increased by 9.24% year-over-year, reaching CNY 6,302,785,635.00[4] - Total equity stood at CNY 5,775,665,489.35, remaining unchanged from the previous period[27] Expenses and Investments - Research and development expenses increased by 37.26% year-over-year, totaling CNY 181,072,475.59, indicating a rise in R&D activities[9] - Operating costs amounted to CNY 3,616,620,162.08, up from CNY 2,933,956,248.20, indicating a rise of about 23.3%[19] - The company reported a 54.30% increase in investment income, totaling CNY 27,201,333.18, driven by higher returns from entrusted loans and forward foreign exchange transactions[9] - Research and development expenses totaled CNY 181,072,475.59, which is an increase from CNY 131,920,145.23, showing a growth of about 37.0%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,162[11] - The largest shareholder, Zhang Gongyun, holds 30.06% of the shares, amounting to 240,476,600 shares[12] Other Financial Metrics - The weighted average return on equity decreased by 1.15% to 3.97% for the reporting period[4] - The company reported a significant increase in other income, which rose by 147.60% year-over-year to CNY 29,281,697.06, primarily due to increased government subsidies[9] - The company experienced a 210.17% increase in other current liabilities, amounting to CNY 5,623,498.01, attributed to an increase in prepaid VAT[8] - The company reported a decrease in employee compensation liabilities to CNY 288,185,239.81 from CNY 318,501,585.91, a reduction of about 9.5%[18] - Deferred income tax assets decreased to CNY 1,477,686.65 from CNY 1,642,188.48, reflecting a decline of approximately 10.0%[18] Audit and Standards - The report for the third quarter was not audited[28] - The company has implemented new leasing standards starting from 2021, with no retrospective adjustments made to prior comparative data[28]