*ST和科(002816) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥40,113,014.08, representing a 75.63% increase year-over-year[3] - Net profit attributable to shareholders was ¥46,355,642.98, a significant increase of 401.26% compared to the same period last year[3] - Basic earnings per share (EPS) for the period was ¥0.4636, reflecting a 401.23% increase year-over-year[3] - Total operating revenue for the current period reached ¥83,762,851.47, an increase from ¥77,829,923.02 in the previous period, reflecting a growth of approximately 7.5%[20] - Operating profit for the current period was ¥35,638,466.86, a significant recovery from a loss of ¥5,760,955.39 in the previous period[21] - Net profit for the current period was ¥28,887,942.43, compared to a net loss of ¥8,885,906.00 in the previous period, indicating a turnaround in profitability[21] - Basic and diluted earnings per share improved to ¥0.2889 from a loss of ¥0.0889 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥522,217,562.57, a decrease of 6.59% from the previous year-end[4] - The company's current assets totaled CNY 402,055,330.04, an increase from CNY 380,560,027.62 at the end of 2020, reflecting a growth of about 5.19%[16] - The company's cash and cash equivalents decreased to CNY 62,016,918.33 from CNY 107,453,181.86, indicating a decline of approximately 42.34%[16] - Accounts receivable decreased to CNY 103,392,165.66 from CNY 146,579,305.70, a reduction of about 29.49%[16] - Inventory increased to CNY 130,133,207.78 from CNY 104,593,879.16, showing a growth of approximately 24.48%[16] - Total liabilities decreased to CNY 87,447,528.69 from CNY 153,165,622.65, a decline of about 43.00%[18] Equity and Shareholder Information - The company’s total equity attributable to shareholders increased by 7.12% to ¥434,770,033.88 compared to the previous year-end[4] - The company's equity attributable to shareholders increased to CNY 434,770,033.88 from CNY 405,882,091.45, reflecting an increase of approximately 7.99%[18] - The number of ordinary shareholders at the end of the reporting period was 7,128[11] - The largest shareholder, Yiyang Ruihecheng Holding Co., Ltd., holds a 29.99% stake in the company[11] Cash Flow and Operating Activities - The company reported a net cash flow from operating activities of -¥73,101,414.22, a decline of 148.11% compared to the same period last year[9] - Cash flow from operating activities showed a net outflow of ¥73,101,414.22, worsening from a net outflow of ¥29,463,014.59 in the previous period[26] - Cash and cash equivalents at the end of the period decreased to ¥62,016,918.33 from ¥97,906,982.37, indicating a decline in liquidity[26] Investment and Expenses - Investment income for the first nine months was ¥61,156,811.96, a dramatic increase of 12,548.93% year-over-year due to the sale of a subsidiary[9] - The company reported a significant investment income of ¥61,156,811.96, up from ¥483,493.92 in the previous period, highlighting improved investment performance[21] - The company experienced a 36.06% reduction in selling expenses, amounting to ¥8,226,062.64, primarily due to decreased transportation costs[9] - Research and development expenses increased to ¥7,690,778.85 from ¥6,394,426.85, reflecting a commitment to innovation[21] Capital and Future Plans - The company approved a capital increase of CNY 25 million and CNY 40 million to its wholly-owned subsidiaries to enhance their competitiveness and support new business development[13] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[21] Leasing Standards and Reporting - The company began implementing the new leasing standards in 2021 without needing to adjust the beginning balance sheet items[27] - There were no retrospective adjustments required for prior comparative data under the new leasing standards[28] - The financial report adjustments were not applicable as per the new leasing standards[28] - The company reported no external leasing business at the beginning of the implementation period[27] Miscellaneous - The third quarter report of Shenzhen Hekeda Precision Cleaning Equipment Co., Ltd. was not audited[29] - The third quarter report was released on October 25, 2021[29] - The company did not provide specific financial performance metrics in the available documents[29] - There is no indication of new product or technology development mentioned in the reports[29] - No market expansion or acquisition strategies were outlined in the third quarter report[29] - The company did not provide future outlook or performance guidance in the available documents[29]