哈尔斯(002615) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥587,653,460.75, representing a 25.40% increase compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2021 was ¥35,150,057.64, a significant increase of 102.77% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥34,794,288.63, up 195.96% from the previous year[3] - The basic earnings per share for Q3 2021 was ¥0.09, reflecting a 125.00% increase year-on-year[4] - Total operating revenue for the current period reached CNY 1,660,984,709.80, a significant increase of 65.1% compared to CNY 1,005,993,041.45 in the previous period[21] - Total operating costs amounted to CNY 1,552,567,238.74, up 52.0% from CNY 1,023,352,396.97 in the prior period[21] - Net profit for the current period was CNY 88,139,918.38, recovering from a net loss of CNY 15,298,108.07 in the same period last year[22] - Earnings per share (EPS) for the current period was CNY 0.22, compared to a loss per share of CNY 0.03 in the previous period[23] Assets and Liabilities - Total assets at the end of Q3 2021 reached ¥2,212,249,918.64, a 5.84% increase from the end of the previous year[4] - As of September 30, 2021, total assets amounted to CNY 2,212,249,918.64, an increase from CNY 2,090,269,844.22 at the end of 2020[16] - Current assets totaled CNY 1,341,993,139.53, up from CNY 1,245,861,541.55 year-over-year[17] - Total liabilities were CNY 1,311,473,727.76, compared to CNY 1,284,498,844.50 at the end of 2020[18] - The total liabilities increased to CNY 1,284,498,844.50 from CNY 1,308,898,474.76 at the beginning of the year[30] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥173,167,667.90, down 19.60% compared to the same period last year[3] - The net cash flow from operating activities for Q3 2021 was CNY 173,167,667.90, a decrease of 19.6% compared to CNY 215,375,133.92 in Q3 2020[26] - The total cash outflow from operating activities amounted to CNY 1,566,507,057.51, up 70.3% from CNY 920,496,885.25 in the same period last year[26] - The net cash flow from investing activities was negative at CNY -15,252,584.82, an improvement from CNY -25,528,323.08 in Q3 2020[26] - The company reported a net cash outflow from financing activities of CNY -177,145,352.93, compared to CNY -70,946,829.47 in Q3 2020[26] - The cash inflow from financing activities was CNY 404,119,400.00, down from CNY 633,878,746.21 in Q3 2020[26] Shareholder Information - The number of common shareholders at the end of the reporting period was 16,420[13] - The largest shareholder, Lü Qiang, holds 47.87% of the shares, with a total of 197,327,685 shares[13] - The total equity attributable to shareholders was CNY 809,194,321.03, unchanged from the previous year[30] - The equity attributable to shareholders of the parent company increased to CNY 906,695,753.58 from CNY 809,194,321.03[22] Other Financial Metrics - The company's investment income increased by 419.19% year-on-year, attributed to higher foreign exchange settlement gains[10] - The net cash flow from financing activities increased by 149.69% year-on-year, primarily due to increased repayment of short-term borrowings[11] - Research and development expenses increased to CNY 71,828,766.92, up from CNY 55,846,722.97 year-over-year[21] - The company reported an investment income of CNY 17,050,059.26, a recovery from a loss of CNY 5,341,635.85 in the same period last year[22] - Other comprehensive income after tax for the current period was CNY 79,167.71, down from CNY 1,117,916.69 in the previous period[22] Compliance and Reporting - The third quarter report has not been audited[32] - The new leasing standards were first implemented in 2021, with retrospective adjustments to prior comparative data[32] - The announcement was made by the board of directors of Zhejiang Harsco Vacuum Vessel Co., Ltd. on October 29, 2021[33] Limitations and Future Outlook - There are no specific financial performance metrics or user data provided in the documents[34] - Future outlook and performance guidance are not mentioned in the available content[34] - No new products or technologies are discussed in the provided documents[34] - Market expansion and mergers or acquisitions are not addressed in the content[34] - Other new strategies are not detailed in the available information[34] - The documents do not provide any numerical data or percentages related to financial performance[34] - Overall, the content lacks specific financial insights or projections[34]