好利科技(002729) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥60,540,194.57, representing a 38.49% increase compared to the same period last year[4] - Net profit attributable to shareholders was ¥5,972,944.96, up 58.79% year-on-year[4] - The net profit excluding non-recurring items was ¥5,729,110.27, reflecting a 60.43% increase compared to the previous year[4] - The company experienced a 43.99% increase in total revenue for the first nine months of 2021, amounting to ¥166,621,392.13, driven by strong customer demand and market expansion efforts[8] - Net profit for Q3 2021 was ¥16,584,897.67, an increase from ¥11,987,192.76 in the previous year, representing a growth of approximately 38.5%[29] - Total comprehensive income for the period reached CNY 16,408,291.14, compared to CNY 10,417,873.52 in the previous period, reflecting a significant increase[30] - Basic and diluted earnings per share improved to CNY 0.25 from CNY 0.18 year-over-year[30] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥495,530,061.51, a 5.38% increase from the end of the previous year[4] - The company's total assets increased to ¥495,530,061.51 from ¥470,210,637.67, reflecting a growth of about 5.1%[26] - Current liabilities totaled ¥65,692,083.78, up from ¥53,908,532.16, which is an increase of approximately 21.9%[24] - The company's equity attributable to shareholders reached ¥429,615,352.76, compared to ¥415,874,261.62, showing a growth of about 3.3%[26] Cash Flow - Operating cash flow for the year-to-date was negative at -¥47,596,874.90, a decrease of 242.40% compared to the previous year, primarily due to increased raw material costs and higher employee payments[9] - Cash inflow from operating activities totaled CNY 140,809,274.60, up from CNY 126,293,216.07 in the previous period[32] - Cash outflow from operating activities increased to CNY 188,406,149.50, compared to CNY 92,869,408.94 in the previous period, resulting in a net cash flow from operating activities of -CNY 47,596,874.90[33] - Cash inflow from investment activities was CNY 90,588,239.72, while cash outflow was CNY 119,343,650.41, leading to a net cash flow from investment activities of -CNY 28,755,410.69[33] - Cash inflow from financing activities amounted to CNY 15,000,000.00, with cash outflow totaling CNY 12,979,220.81, resulting in a net cash flow from financing activities of CNY 2,020,779.19[33] - The ending cash and cash equivalents balance was CNY 57,948,747.03, down from CNY 111,715,034.60 in the previous period[33] Research and Development - The company reported a significant increase in R&D expenses, totaling ¥7,921,542.73, which is a 39.21% rise year-on-year, indicating a focus on product innovation[8] - Research and development expenses for the period were reported at ¥7,921,542.73, compared to ¥5,690,255.13 in the previous year, reflecting an increase of approximately 39.2%[28] Shareholder Information - The total number of common shareholders at the end of the reporting period was 4,544[11] - The top 10 shareholders hold a combined 66.42% of the shares, with the largest shareholder, 旭昇亚洲投资有限公司, owning 24.52%[11] - The company approved a capital reserve conversion plan, increasing the total share capital from 66,680,000 shares to 93,352,000 shares, with a 40% increase in shares distributed[14] Strategic Initiatives - The company plans to invest 5 million RMB in 曲速科技, acquiring a 3.125% stake, pending due diligence[17] - The company is exploring market expansion through strategic investments and partnerships[17] - The company has initiated a plan for commodity futures hedging to manage financial risks[19] - The company has approved a maximum margin trading limit of 10 million RMB for commodity futures hedging activities[19] Other Information - The company has not declared cash dividends or stock dividends for the current period[14] - The company changed its stock abbreviation from "好利来" to "好利科技" effective September 24, 2021[20] - Cash and cash equivalents decreased from 134,840,619.13 RMB at the end of 2020 to 60,309,217.60 RMB by September 30, 2021[22] - The company reported a credit impairment loss of ¥1,431,847.61, compared to a gain of ¥306,966.51 in the previous year[29] - The company did not undergo an audit for the third quarter report[35] - The company has not applied the new leasing standards for the current reporting period[34]