华锋股份(002806) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 188,037,066.99, representing a 37.82% increase year-over-year, and a total revenue of CNY 494,721,846.17 for the year-to-date, up 54.86% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2021 was CNY 9,935,617.81, a significant increase of 205.29% year-over-year, with a year-to-date net profit of CNY 18,859,531.20, up 148.79%[5] - The basic earnings per share for Q3 2021 was CNY 0.0542, reflecting a 201.17% increase year-over-year, while the diluted earnings per share was CNY 0.0612, up 214.18%[6] - The company reported a net profit of ¥20,202,050.16, a turnaround from a net loss of ¥38,520,072.06 in the previous year, indicating a recovery in profitability[22] - The company achieved a gross profit margin of approximately 18.5%, compared to a negative margin in the previous year, indicating improved operational efficiency[22] - The company reported a total comprehensive income of ¥20,202,050.16, a significant improvement from a comprehensive loss of -¥38,520,072.06 in the previous year[23] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 1,717,194,937.88, a decrease of 3.00% from the end of the previous year[6] - As of September 30, 2021, the total assets of Guangdong Huafeng New Energy Technology Co., Ltd. amounted to CNY 1,717,194,937.88, a decrease from CNY 1,770,356,702.50 at the end of 2020[19] - The company's current assets totaled CNY 679,644,611.22, down from CNY 749,216,225.40 in the previous year, indicating a decline of approximately 9.3%[17] - The total liabilities decreased to CNY 537,781,930.93 from CNY 713,084,943.66, a reduction of about 24.6%[19] - The company's equity attributable to shareholders rose to CNY 1,174,577,655.82 from CNY 1,053,778,926.67, marking an increase of approximately 11.5%[19] Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 16,781,377.86, which is a 43.50% decrease compared to the same period last year[6] - The net cash flow from operating activities was negative at -¥16,781,377.86, although it improved from -¥29,703,972.10 in the same quarter last year[26] - The net cash flow from investment activities was 36,047,480.20 CNY, an increase from 3,674,932.42 CNY in the previous year[27] - The total cash inflow from financing activities was 60,177,618.73 CNY, down from 79,725,303.99 CNY year-over-year[27] - The cash outflow from financing activities totaled 124,131,667.19 CNY, compared to 145,554,607.55 CNY in the same period last year[27] - The net cash flow from financing activities was -63,954,048.46 CNY, slightly improved from -65,829,303.56 CNY year-over-year[27] - The cash and cash equivalents at the end of the period were 163,951,831.66 CNY, up from 75,294,481.21 CNY in the previous year[27] Research and Development - Research and development expenses for the year-to-date reached CNY 31,100,686.09, marking a 58.53% increase compared to the previous year, indicating a focus on innovation[11] - Research and development expenses increased to ¥31,100,686.09, up 58.7% from ¥19,618,488.55, reflecting the company's commitment to innovation[21] Market and Growth - The company reported a significant increase in sales revenue from electrode foil and new energy vehicle businesses, contributing to the overall revenue growth[11] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[22] Government Support - The company received government subsidies amounting to CNY 9,173,649.94 during the reporting period, which positively impacted the financial results[8] Inventory - The inventory value as of September 30, 2021, was CNY 97,313,418.63, slightly up from CNY 93,415,981.86 at the end of 2020, indicating an increase of about 4.3%[17] Other Financial Metrics - The long-term equity investments increased to CNY 26,112,736.37 from CNY 11,783,736.37, showing a growth of about 121.5%[18] - The company reported a net loss of CNY 23,669,119.54, an improvement from a loss of CNY 42,528,650.74 in the previous year[19] Audit Status - The third quarter report was not audited[29]