HSJN(SZ:002817)2021-10-25 16:00Revenue and Profit - Revenue for Q3 2021 reached ¥82,807,241.13, an increase of 14.96% year-over-year, while year-to-date revenue was ¥278,105,057.36, up 29.28% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2021 was ¥16,051,184.94, reflecting an 11.98% increase year-over-year, with year-to-date net profit at ¥42,709,179.51, up 27.03%[3] - The net profit for the third quarter of 2021 was CNY 41,406,384.94, an increase of 27.4% compared to CNY 32,497,215.85 in the same period last year[18] - The total comprehensive income for the third quarter was CNY 41,496,818.78, up from CNY 32,497,215.85, reflecting a growth of 27.7%[18] - Operating profit for the period was RMB 46,105,482.36, an increase of 20.5% from RMB 38,282,503.48 in the previous year[16] Earnings Per Share - The basic earnings per share for Q3 2021 was ¥0.08, a 14.29% increase compared to the same period last year, while year-to-date earnings per share was ¥0.20, up 25.00%[3] - Basic earnings per share for the quarter were CNY 0.20, compared to CNY 0.16 in the previous year, representing a 25% increase[19] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥981,243,823.86, representing a 7.14% increase from the end of the previous year[3] - The company's total assets as of September 30, 2021, were RMB 981,243,823.86, compared to RMB 915,812,091.29 at the end of 2020, reflecting a growth of 7.1%[14] - The company's total liabilities increased to RMB 183,237,603.32, compared to RMB 150,662,349.53 at the end of 2020, marking a rise of 21.6%[15] - The equity attributable to shareholders of the parent company reached RMB 795,668,518.91, up from RMB 761,707,349.51, reflecting a growth of 4.5%[15] Cash Flow - Cash flow from operating activities for the year-to-date period decreased by 5.03% to ¥31,712,693.40[3] - Cash flow from operating activities generated a net cash inflow of CNY 31,712,693.40, slightly down from CNY 33,391,452.32 in the previous year[21] - Cash and cash equivalents stood at RMB 249,503,797.18, showing an increase from RMB 242,007,755.38 at the end of 2020[13] - Total cash and cash equivalents at the end of the period amounted to CNY 248,958,363.80, an increase from CNY 234,888,104.96 at the end of the previous year[22] - Cash inflows from operating activities totaling CNY 233,627,129.34, compared to CNY 176,154,017.30 in the same period last year, marking a growth of 32.6%[21] - Cash outflows from operating activities were CNY 201,914,435.94, up from CNY 142,762,564.98, indicating a 41.4% increase[21] - Investment activities resulted in a net cash outflow of CNY 63,490,876.00, compared to a net outflow of CNY 213,104.06 in the previous year[22] - Financing activities generated a net cash inflow of CNY 39,251,572.00, reversing from a net outflow of CNY 5,162,183.38 in the same period last year[22] Research and Development - Research and development expenses increased by ¥4,945,300, a growth of 78.01% year-over-year, indicating increased investment in R&D[8] - Research and development expenses increased significantly to RMB 11,284,663.73, a rise of 77.5% compared to RMB 6,339,384.34 in the previous year[16] Inventory and Borrowings - The company experienced a 51.57% increase in inventory, amounting to an increase of ¥36,618,900, primarily due to increased stockpiling[7] - Inventory levels rose to RMB 107,628,406.18, up from RMB 71,009,457.51, indicating a 51.5% increase year-on-year[14] - The company reported a significant increase in long-term borrowings, which rose by ¥47,542,800, a growth of 342.92% compared to the beginning of the year[7] Return on Equity - The company’s weighted average return on equity was 2.04% for Q3 2021, reflecting a 5.70% increase compared to the same period last year[3]