山东赫达(002810) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was CNY 418,256,696, representing an increase of 18.66% compared to CNY 352,495,821 in the same period last year[2]. - Net profit attributable to shareholders for Q3 2021 was CNY 90,859,653, an increase of 15.88% from CNY 78,409,666 in the previous year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 87,159,997, up 25.20% from CNY 69,618,165 in the same period last year[2]. - The basic earnings per share for Q3 2021 was CNY 0.2661, reflecting an increase of 8.04% compared to CNY 0.2463 in the previous year[4]. - The diluted earnings per share for Q3 2021 was CNY 0.2661, an increase of 9.46% from CNY 0.2431 in the previous year[4]. - Net profit increased by 40.70% to $956,339,733.80 due to higher net income for the period[9]. - Total operating revenue for the current period reached ¥1,171,018,900.93, an increase of 20.8% compared to ¥969,104,597.70 in the previous period[32]. - Net profit for the current period was ¥276,650,526.18, representing a 36.8% increase from ¥202,145,007.56 in the same period last year[35]. Assets and Liabilities - The total assets as of September 30, 2021, were CNY 2,275,759,307, a 34.69% increase from CNY 1,689,640,260 at the end of the previous year[4]. - Total non-current assets reached CNY 1,402,618,657.94, up from CNY 1,016,402,376.31, indicating a growth of about 37.9%[24]. - The total liabilities increased to ¥780,950,152.14, compared to ¥486,245,114.86 in the previous period, indicating a significant rise in financial obligations[32]. - Total current assets amounted to CNY 673,237,883.51, a slight increase from CNY 673,124,550.18[46]. - Current liabilities totaled $393,463,772.01, remaining unchanged from the previous period[49]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 397,593,897, an increase of 33.63% from CNY 297,541,981 in the same period last year[2]. - Operating cash inflow for the current period reached CNY 1,148,963,195.75, an increase of 32.5% compared to CNY 866,395,721.91 in the previous period[40]. - Cash inflow from financing activities was CNY 318,705,442.57, compared to CNY 185,607,185.72 in the previous period, marking a significant increase[43]. - Net cash flow from financing activities was negative at CNY -11,258,866.38, an improvement from CNY -121,686,965.32 in the previous period[43]. Expenses and Investments - Research and development expenses rose by 36.25% to $52,054,185.38 reflecting increased investment in R&D[12]. - Cash paid for purchasing goods and services rose by 42.30% to $485,579,804.22 as a result of increased cash purchases of materials[12]. - The company reported a decrease in sales expenses to ¥13,366,427.40 from ¥28,377,007.12, indicating improved cost management[32]. Shareholder Information - The number of common shareholders at the end of the reporting period was 14,080[19]. - The largest shareholder, Bi Xinde, holds 28.64% of the shares, with a total of 97,755,405 shares[20]. - The company reported no participation in financing or securities lending activities among the top 10 shareholders[20]. Market and Operational Focus - The company has maintained a strong focus on market expansion and product development, as evidenced by the increase in R&D spending[32]. - The company continues to focus on maintaining its financial stability amid changing market conditions[51]. - The third quarter report was not audited, indicating a preliminary financial assessment[53].