弘宇股份(002890) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥91,975,912.17, a decrease of 6.29% compared to the same period last year[2] - Net profit attributable to shareholders was ¥6,409,080.98, down 9.66% year-on-year, while the net profit excluding non-recurring gains and losses was ¥5,750,312.96, a decrease of 14.20%[2] - The company's basic earnings per share for the period was ¥0.0687, a decrease of 9.61% compared to the same period last year[2] - Net profit for the period was CNY 16,004,197.15, a decrease of 7.8% from CNY 17,363,141.54 in the previous year[18] - Basic and diluted earnings per share were both CNY 0.1715, down from CNY 0.1860 in the same quarter last year[19] - The company reported a total comprehensive income of CNY 16,004,197.15, down from CNY 17,363,141.54 in the previous year[19] Cash Flow - The cash flow from operating activities showed a net outflow of ¥29,555,445.35, representing a significant decrease of 896.83% compared to the previous year[2] - Cash inflow from operating activities totaled CNY 203,510,721.30, compared to CNY 202,577,488.79 in the previous year[20] - Cash outflow from operating activities was CNY 233,066,166.65, an increase from CNY 198,868,376.02 year-on-year[20] - The net cash flow from operating activities was -29,555,445.35 CNY, a decrease from 3,709,112.77 CNY in the previous period[21] - The net cash flow from investing activities was 8,935,993.22 CNY, improving from -29,993,038.64 CNY year-over-year[21] - Cash inflow from investment activities totaled 201,214,652.28 CNY, compared to 212,807,829.92 CNY in the previous period[21] - Cash outflow from investment activities was 192,278,659.06 CNY, down from 242,800,868.56 CNY year-over-year[21] - The net cash flow from financing activities was -9,333,800.00 CNY, compared to -13,334,000.00 CNY in the previous period[21] - The ending balance of cash and cash equivalents was 48,176,370.86 CNY, significantly higher than 14,760,071.85 CNY in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥676,441,773.04, an increase of 3.39% from the end of the previous year[2] - The company's total assets as of September 30, 2021, amount to 676,441,773.04 yuan, an increase from 654,262,889.05 yuan at the end of 2020[14] - Total current assets increased to 494,054,465.42 yuan from 467,818,106.35 yuan year-over-year[14] - Total liabilities increased to CNY 116,959,414.67 from CNY 102,712,722.03, reflecting a growth of 13.9%[16] - The company’s total equity attributable to shareholders increased by 1.44% to ¥559,482,358.37 compared to the end of the previous year[2] - Total equity attributable to shareholders reached CNY 559,482,358.37, slightly up from CNY 551,550,167.02[16] Research and Development - The company reported an increase in research and development expenses by 30.95% year-on-year, amounting to an increase of ¥2,622,145.44[6] - Research and development expenses were CNY 11,094,717.96, an increase of 30.5% compared to CNY 8,472,572.52 last year[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,258[9] - The top shareholder, Yu Xiaoqing, holds 21.44% of shares, totaling 20,012,449 shares[9] - The company completed the transfer of 6,670,816 shares to shareholder Xin Jun, enhancing his control over the company[11] Inventory and Receivables - Accounts receivable rose to 120,216,623.67 yuan, up from 95,838,707.83 yuan in the previous year, reflecting a significant increase of approximately 25.4%[13] - Inventory levels increased to 125,355,473.50 yuan compared to 102,490,768.53 yuan, indicating a growth of about 22.3%[14] Other Information - The company has not disclosed any new product or technology developments during this reporting period[10] - There are no significant mergers or acquisitions reported in this quarter[10] - The third-quarter report was not audited[24]