豪尔赛(002963) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥215,370,080.43, representing a year-on-year increase of 27.81%[2] - The net profit attributable to shareholders for the same period was ¥11,417,012.75, up 4.56% year-on-year[2] - The net profit after deducting non-recurring gains and losses decreased by 59.41% to ¥3,354,751.85[2] - Operating revenue for the first nine months of 2021 reached ¥683.35 million, a 61.90% increase compared to ¥422.09 million in the same period of 2020[9] - Net profit for the first nine months of 2021 was ¥54.76 million, reflecting a 47.78% increase from ¥37.05 million in the same period of 2020[9] - Net profit for Q3 2021 was ¥54,760,086.55, representing a 48% increase from ¥37,054,400.06 in Q3 2020[22] - Basic and diluted earnings per share for the period were both ¥0.36, compared to ¥0.25 in the previous year[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,275,720,626.02, an increase of 6.56% compared to the end of the previous year[2] - The company's total assets as of September 30, 2021, included cash and cash equivalents of ¥183.45 million, down from ¥571.01 million at the end of 2020[17] - Total assets as of the end of Q3 2021 were ¥2,275,720,626.02, an increase from ¥2,135,553,230.48 at the end of Q3 2020[19] - Total liabilities increased to ¥569,734,343.47 from ¥478,997,820.74 year-on-year[19] - Total liabilities were $478,997,820.74, down from $488,777,685.03 in the previous period, reflecting a reduction in debt[29] Cash Flow - The cash flow from operating activities for the year-to-date was ¥51,711,839.79, showing a significant increase of 145.90%[2] - Cash flow from operating activities improved significantly, with a net amount of ¥51.71 million compared to a negative ¥112.65 million in the same period of 2020, marking a 145.90% change[12] - Net cash flow from operating activities was $51,711,839.79, a significant improvement from a net outflow of $112,653,868.85 in the previous period[24] - Cash outflow from investment activities was $1,541,767,897.49, down from $2,300,636,986.42 in the previous period, indicating reduced investment spending[25] - Net cash flow from investment activities was -$379,564,034.12, an improvement from -$632,336,938.33 in the previous period[25] Expenses - Research and development expenses increased by 33.29% to ¥31.74 million, up from ¥23.81 million in the previous year[9] - The company reported a significant increase in sales expenses, which rose by 68.75% to ¥41.51 million, compared to ¥24.60 million in the previous year[9] - The company's management expenses increased by 71.36% to ¥58.90 million, up from ¥34.37 million in the same period of 2020[9] - The company experienced a 94.02% increase in investment income, reaching ¥22.38 million compared to ¥11.54 million in the previous year[9] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,762, with no preferred shareholders[14] - Total equity attributable to the parent company reached CNY 1,656,555,409.74, showing a slight increase from CNY 1,655,736,993.90, with a change of -CNY 818,415.84[30] Other Information - The company began implementing the new lease accounting standard from January 1, 2021, which may impact future financial reporting[31] - The third quarter report has not been audited, which may affect the reliability of the financial data presented[31]