汇洁股份(002763) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥586,635,050.81, a decrease of 0.99% compared to the same period last year[3]. - The net profit attributable to shareholders was ¥38,244,403.05, down 43.33% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥35,790,493.67, a decrease of 41.97%[3]. - Year-to-date revenue reached ¥1,988,808,460.37, an increase of 20.77% compared to the same period last year[3]. - The basic earnings per share were ¥0.10, down 41.18% year-on-year, while diluted earnings per share were ¥0.09, a decrease of 47.06%[3]. - The net profit for the current period is 295,907,018.44, an increase from 186,799,965.17 in the previous period, representing a growth of approximately 58.4%[20]. - The total profit for the current period is 396,055,698.12, compared to 253,526,864.27 in the previous period, indicating a growth of about 56.0%[20]. - The basic earnings per share increased to 0.65 from 0.43, reflecting a growth of approximately 51.2%[21]. - The total comprehensive income for the current period is 295,087,796.20, compared to 186,726,922.35 in the previous period, which is an increase of approximately 58.0%[21]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,652,569,779.07, reflecting a 1.53% increase from the end of the previous year[3]. - The company's equity attributable to shareholders decreased by 5.75% to ¥1,870,652,425.60 compared to the end of the previous year[3]. - The total liabilities rose to CNY 671,807,039.56 from CNY 542,173,014.54, an increase of about 23.9%[17]. - Total assets amounted to approximately $2.61 billion, a decrease of $34.60 million compared to the previous period[28]. - Non-current assets totaled approximately $785.31 million, reflecting a decrease of $36.92 million[28]. - Current liabilities reached approximately $478.64 million, showing an increase of $16.93 million[29]. - Total liabilities were approximately $542.17 million, down by $34.60 million[29]. - Owner's equity totaled approximately $2.07 billion, remaining unchanged from the previous period[29]. Cash Flow and Investments - The company recorded a net cash flow from operating activities of ¥365,732,846.11, an increase of 15.57% year-to-date[3]. - Cash flow from operating activities for the current period is 365,732,846.11, up from 316,465,536.46 in the previous period, showing an increase of about 15.6%[23]. - The company’s total cash inflow from operating activities is 2,234,404,683.02, compared to 1,841,243,369.86 in the previous period, indicating an increase of about 21.4%[22]. - The company’s total cash outflow from operating activities is 1,868,671,836.91, compared to 1,524,777,833.40 in the previous period, reflecting an increase of approximately 22.6%[23]. - The company raised 18,000,000.00 in cash from investment activities, compared to 4,500,000.00 in the previous period, marking an increase of 300%[23]. - The company plans to invest CNY 30 million in its Canadian subsidiary, EASY INTIMATES LTD., to support market expansion in North America[13]. Research and Development - Research and development expenses increased by 73.57% to ¥24,582,765.92, indicating a significant rise in investment in innovation[9]. - The company reported R&D expenses of CNY 24,582,765.92, which is an increase from CNY 14,163,042.91, reflecting a growth of approximately 73.3%[18]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,280, with the top two shareholders holding a combined 66.24% of the shares[11].