鸿合科技(002955) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 reached ¥2,101,147,527.10, representing a 42.59% increase compared to the same period last year[3]. - Net profit attributable to shareholders was ¥112,896,971.99, up 25.43% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥99,756,298.11, an increase of 18.80%[3]. - Total operating revenue for the current period reached ¥4,227,414,441.96, a significant increase from ¥2,617,867,545.58 in the previous period, representing a growth of approximately 61.5%[27]. - Net profit for the current period was ¥157,244,226.59, compared to ¥66,661,360.21 in the previous period, reflecting a growth of approximately 135.5%[30]. - The net profit attributable to the parent company was ¥139,065,950.36, an increase from ¥57,316,536.95, marking a growth of around 143.5%[33]. - Earnings per share (EPS) for the current period was ¥0.59, compared to ¥0.24 in the previous period, representing an increase of approximately 145.8%[33]. - The total comprehensive income for the current period was ¥152,793,688.96, compared to ¥62,365,178.96 in the previous period, indicating a growth of approximately 144.5%[33]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥4,852,022,774.66, reflecting a 17.24% increase from the end of the previous year[3]. - Total liabilities increased to ¥1,658,022,780.42 from ¥1,101,829,503.27, showing a growth of about 50.5%[25]. - Total current assets as of September 30, 2021, amount to RMB 3,774,091,422.48, an increase from RMB 3,413,772,913.10 as of December 31, 2020[18]. - Total liabilities increased to RMB 1,553,476,388.72 from RMB 1,014,629,244.27 year-over-year[21]. - The company reported a significant increase in contract liabilities to RMB 94,384,483.77 from RMB 30,504,173.20 year-over-year[21]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥149,133,088.56, a significant decline of 460.79% compared to the same period last year[9]. - Cash inflow from operating activities totaled ¥4,147,063,112.12, up from ¥2,927,681,134.75 in the previous period, representing an increase of approximately 41.5%[37]. - The total cash inflow from operating activities was ¥3,586,619,839.71, compared to ¥2,265,728,934.72 in the previous period, reflecting a growth of about 58.2%[37]. - Cash outflow from investment activities was ¥2,756,237,612.39, down from ¥3,168,421,881.57, indicating a decrease of about 13.0%[40]. - Net cash flow from investment activities was negative at ¥92,824,273.64, an improvement from a loss of ¥231,479,080.15 in the previous period[40]. - Cash inflow from financing activities was ¥20,500,000.00, down from ¥48,340,400.00, a decrease of approximately 57.5%[40]. - Net cash flow from financing activities was negative at ¥49,445,195.49, compared to a positive flow of ¥46,431,614.99 in the previous period[40]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,684[10]. - The top five shareholders hold the following percentages: Hong Dacheng Co., Ltd. 17.44%, Wang Jing 14.16%, Xing Zheng 13.66%, Zhang Shujian 12.14%, and Eagle Group Business Limited 7.23%[10]. - The company completed the repurchase and cancellation of 892,148 restricted shares, reducing the total share capital from 236,281,302 shares to 234,985,690 shares[17]. Inventory and Receivables - Accounts receivable increased by 75.18% to ¥1,063,186,132.78, primarily due to some sales projects not yet receiving payments[6]. - Inventory rose by 36.68% to ¥1,012,508,311.31, attributed to strategic stocking and longer overseas shipping times due to the COVID-19 pandemic[6]. - Accounts receivable increased significantly to RMB 1,063,186,132.78 from RMB 606,915,860.15 year-over-year[18]. - Inventory increased to RMB 1,012,508,311.31 from RMB 740,811,372.64 year-over-year[18]. Government Subsidies and Expenses - The company received government subsidies totaling ¥12,043,580.82 during the reporting period, contributing to its financial performance[5]. - Research and development expenses for the current period were ¥157,271,442.58, up from ¥139,190,401.78, reflecting an increase of about 13.0%[30]. - Cash outflow of ¥414,133,370.81 for employee payments, which increased from ¥377,787,481.63, indicating a rise of approximately 9.6%[37].