欣贺股份(003016) - 2021 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2021 reached ¥460,062,555.79, an increase of 1.58% year-over-year, while year-to-date revenue was ¥1,506,745,128.54, up 22.88% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2021 was ¥52,869,201.70, a 16.88% increase year-over-year, and year-to-date net profit was ¥245,319,132.27, reflecting a significant growth of 105.53%[4] - Basic earnings per share for Q3 2021 decreased by 12.38% to ¥0.1239, while year-to-date basic earnings per share increased by 54.16% to ¥0.5750[4] - The net profit for Q3 2021 was CNY 245,319,132.27, a significant increase from CNY 119,362,184.55 in Q3 2020, representing a growth of approximately 105.6%[27] - Operating profit for the quarter reached CNY 336,062,622.96, compared to CNY 163,612,427.27 in the same period last year, indicating an increase of about 105.5%[27] - Total revenue from operating activities amounted to CNY 1,604,909,267.87, up from CNY 1,309,692,326.16, reflecting a year-over-year growth of approximately 22.5%[30] - The company reported a total comprehensive income of CNY 244,797,013.99 for the quarter, up from CNY 120,052,104.67, marking an increase of approximately 103.5%[28] - Basic earnings per share for Q3 2021 were CNY 0.5750, compared to CNY 0.3730 in Q3 2020, representing a growth of about 54.2%[28] Cash Flow and Investments - Cash flow from operating activities for the year-to-date period was ¥284,815,389.59, representing a 10.69% increase[4] - The company reported a significant increase in cash received from operating activities, up 165.35% to ¥26,940,358.95, attributed to higher interest income[11] - Cash flow from investment activities showed a net outflow of ¥883,724,405.32, a significant increase of 1195.97% compared to the previous period, mainly due to increased purchases of cash management products[12] - The company incurred a net cash outflow from investing activities of CNY 883,724,405.32, compared to a net inflow of CNY 80,633,857.96 in the previous year, reflecting a significant change in investment strategy[30] - Cash flow from financing activities recorded a net outflow of ¥230,760,920.45, a decrease of 138.14% compared to the previous period, primarily due to increased profit distribution[12] Assets and Liabilities - The company's total assets as of September 30, 2021, were ¥3,000,063,707.76, a 2.75% increase from the end of the previous year[5] - As of September 30, 2021, the company's total assets amounted to CNY 3,633,458,214.70, an increase from CNY 3,587,755,693.15 at the end of 2020[22][23][24] - The total liabilities decreased to CNY 633,394,506.94 from CNY 667,944,194.65, a decline of 5.2%[23][24] - The company's equity attributable to shareholders increased to CNY 3,000,063,707.76 from CNY 2,919,811,498.50, an increase of 2.8%[24] - Current liabilities totaled approximately CNY 665.82 million, which is an increase of CNY 91.06 million from the previous period[36] - The total liabilities amounted to approximately CNY 667.94 million, reflecting an increase of CNY 163.73 million[36] Expenses and Costs - Management expenses increased by 40.57% to ¥63,247,595.88, primarily due to rising employee compensation and stock incentive expenses[11] - Total operating costs for the current period were CNY 1,125,023,511.97, up from CNY 991,687,240.19, indicating a 13.4% increase[26] - The total operating expenses increased to CNY 1,320,093,878.28 from CNY 1,052,387,464.11, which is an increase of approximately 25.5% year-over-year[30] - The company reported a tax expense of CNY 83,922,179.42 for the quarter, compared to CNY 42,929,039.87 in the same period last year, indicating an increase of about 95.6%[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,376, with no preferred shareholders[14] - The largest shareholder, Xinha International Limited, holds 63.18% of the shares, amounting to 272,716,480 shares, all of which are pledged[14] - The company granted a total of 5,002,000 restricted stocks to 42 incentive objects, with the listing date on May 24, 2021[20] - The repurchase price of the restricted stocks was adjusted from CNY 4.86 per share to CNY 4.46 per share due to the departure of one incentive object[20] - The company completed the cancellation of 70,000 restricted stocks that were granted but not unlocked, resulting in a new total share capital of 431,598,700 shares[20] Stock Incentive Plan - The company approved a stock incentive plan on January 12, 2021, aimed at promoting sustainable development and aligning interests with shareholders[17] - The stock incentive plan was revised and approved on January 13, 2021, with independent opinions provided by the supervisory board and independent directors[18] - The stock incentive plan received final approval from the shareholders' meeting on February 22, 2021, allowing the board to determine the grant date and related matters[18] Cash Management - The company’s cash and cash equivalents decreased by 31.44% to ¥1,150,524,368.56, primarily due to increased purchases of cash management products and higher procurement payments[9] - The company's cash and cash equivalents decreased to CNY 1,150,524,368.56 from CNY 1,678,216,447.32, reflecting a decline of 31.3%[22] - The cash and cash equivalents at the end of the period were CNY 622,603,345.27, a decrease from CNY 1,452,486,816.94 at the beginning of the period, indicating a decline of approximately 57.1%[31] - Cash investments amounted to ¥665,000,000, attributed to an increase in cash management products[12]