惠威科技(002888) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 was CNY 67,373,545.74, representing an increase of 11.62% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2021 was CNY 6,218,367.10, a decrease of 10.37% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 3,336,551.39, down 39.82% compared to the same period last year[4]. - Total operating revenue for the current period reached ¥212,014,669.60, an increase of 22.4% compared to ¥173,237,177.77 in the previous period[19]. - Net profit for the current period was ¥23,215,514.42, representing a growth of 8.0% from ¥21,504,319.20 in the same period last year[20]. - Operating profit increased to ¥25,147,740.51, a rise of 6.5% compared to ¥23,620,210.90 in the previous year[20]. - The company’s total comprehensive income for the current period was ¥23,228,785.03, compared to ¥21,655,183.38 in the previous period, indicating an increase of 7.3%[21]. Cash Flow and Assets - The operating cash flow net amount for the year-to-date was CNY -24,679,808.49, a significant decrease of 10,079.26%[4]. - The company reported a significant decrease in cash flow from operating activities, primarily due to increased raw material expenditures[10]. - Cash flow from operating activities showed a net outflow of ¥24,679,808.49, contrasting with a net inflow of ¥247,310.98 in the prior period[24]. - Cash and cash equivalents decreased to ¥69,850,921.65 from ¥112,045,594.93[15]. - Cash and cash equivalents at the end of the period totaled ¥69,045,609.15, down from ¥174,122,577.41 at the end of the previous period[25]. - Total assets at the end of the reporting period were CNY 496,178,305.60, a decrease of 0.27% from the end of the previous year[4]. - As of September 30, 2021, total current assets amount to ¥327,736,921.68, a decrease from ¥378,661,187.10 at the end of 2020[16]. - The total assets as of September 30, 2021, are ¥496,178,305.60, a minor decrease from ¥497,514,556.68[18]. Liabilities and Equity - Total liabilities decreased to ¥65,909,066.58 from ¥70,229,607.07, a reduction of approximately 6.5%[17]. - The total equity attributable to shareholders at the end of the reporting period was CNY 430,269,239.02, reflecting a 0.70% increase from the previous year[4]. - The company's equity increased slightly to ¥430,269,239.02 from ¥427,284,949.61[18]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,912[12]. - The largest shareholder, Hongbo Yao, holds 62.78% of shares, totaling 93,923,539 shares[12]. - The number of shares held by the top ten unrestricted shareholders includes Hongbo Yao with 23,480,885 shares[13]. Expenses and Investments - The company's management expenses rose by 30.52% to CNY 24,040,382.05, mainly due to the previous year's social security fee reductions[10]. - Investment income for the year-to-date increased by 39.43% to CNY 1,604,112.48, attributed to higher investment returns[10]. - The company reported a decrease in research and development expenses to ¥14,139,825.38 from ¥15,233,753.22, reflecting a reduction of 7.2%[19]. - Investment activities generated a net cash inflow of ¥2,871,486.67, a decrease from ¥67,769,276.73 in the previous period[24]. Inventory and Current Assets - The company's inventory increased by 51.18% to CNY 171,768,244.13, primarily due to increased purchases of raw materials[9]. - Inventory increased significantly to ¥171,768,244.13 from ¥113,616,732.68, indicating a growth of 51.1%[16]. Other Information - The third quarter report of Guangzhou HiVi Acoustics Technology Co., Ltd. was not audited[26]. - The company began implementing the new leasing standards in 2021, with no applicable adjustments to prior financial statements[26]. - There were no retrospective adjustments to prior comparative data due to the new leasing standards[26].