华亚智能(003043) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥145,918,463.92, representing a 44.56% increase year-over-year[4] - Net profit attributable to shareholders was ¥34,927,232.54, up 63.03% compared to the same period last year[4] - The basic earnings per share for the period was ¥0.45, reflecting a 28.57% increase year-over-year[4] - Total operating revenue for Q3 2021 reached CNY 378,765,070.92, an increase of 38.3% compared to CNY 273,946,786.92 in the same period last year[23] - Operating profit for Q3 2021 was CNY 96,897,437.36, up 41.3% from CNY 68,552,751.60 in Q3 2020[24] - Net profit attributable to shareholders of the parent company for Q3 2021 was CNY 82,772,415.31, representing a 40.4% increase from CNY 58,943,247.52 in the previous year[25] - Basic and diluted earnings per share for Q3 2021 were both CNY 1.13, compared to CNY 0.98 in Q3 2020[25] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥952,639,918.33, a 97.77% increase from the end of the previous year[4] - Total liabilities as of the end of Q3 2021 amounted to CNY 120,351,846.07, significantly higher than CNY 81,879,704.80 at the end of the same period last year[21] - Total equity attributable to shareholders of the parent company increased to CNY 831,292,991.75 from CNY 398,929,776.44 year-on-year[21] - The company's total current assets as of September 30, 2021, amount to RMB 844,208,015.65, an increase from RMB 375,159,116.02 in the previous year[19] - Total non-current assets are RMB 108,431,902.68, compared to RMB 106,538,561.26 in the previous year[20] Cash Flow - The company's cash flow from operating activities showed a net decrease of 90.92%, totaling ¥7,467,160.46 year-to-date[4] - Cash flow from operating activities for Q3 2021 was CNY 284,903,485.06, compared to CNY 262,733,686.85 in the previous year[27] - The net cash flow from operating activities for Q3 2021 was ¥7,467,160.46, a decrease of 90.9% compared to ¥82,229,325.25 in Q3 2020[28] - Total cash inflow from operating activities was ¥297,105,429.17, up from ¥267,799,847.66 in the same period last year, representing an increase of 10.5%[28] - Cash outflow from operating activities totaled ¥289,638,268.71, compared to ¥185,570,522.41 in Q3 2020, indicating a rise of 56.2%[28] - The net cash flow from investing activities was -¥314,223,057.58, a significant decline from ¥11,948,559.53 in Q3 2020[29] - The net cash flow from financing activities was ¥351,408,224.50, compared to a net outflow of -¥28,482,700.00 in Q3 2020[29] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,656[14] - The largest shareholder, Wang Cainan, holds 40.91% of shares, totaling 32,727,272 shares[14] Accounts Receivable and Payable - The balance of accounts receivable increased by 96.64% compared to the beginning of the year, driven by growth in performance[10] - Accounts receivable rose to RMB 215,309,083.33, compared to RMB 109,495,644.96 in the previous year, indicating a significant increase[19] - The company reported a total of RMB 21,034,500.29 in accounts payable, slightly down from RMB 22,718,815.32[20] Research and Development - Research and development expenses for Q3 2021 were CNY 11,362,833.17, slightly up from CNY 10,643,584.23 in Q3 2020[23] - The company has shown a strong growth trajectory, with a focus on expanding its market presence and enhancing product development capabilities[23] - The company has not disclosed any new product developments or market expansion strategies in the current report[17] Inventory and Cash Equivalents - Inventory increased to RMB 90,792,998.04 from RMB 51,361,206.54 year-over-year[19] - Cash and cash equivalents increased to RMB 216,716,114.30 from RMB 175,759,004.11 year-over-year[19] - Cash and cash equivalents at the end of the period were ¥213,711,660.23, an increase from ¥154,897,056.63 at the end of Q3 2020, representing a growth of 37.8%[29]